BBHY ETF largest holding is MGMXX at 0.85% as of Jun 30, 2026

$45.94

AUM$618M

TER0.07%

Holdings1,670

See how much of BBHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BBHY ETF largest holding is MGMXX at 0.85% as of Jun 30, 2026

$45.94

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

AUM$618M

TER0.07%

Holdings1,670

See how much of BBHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MGMXX is BBHY's largest holding at 0.85% of the fund as of Jun 30, 2026. BBHY is JPMorgan BetaBuilders USD High Yield Corporate Bond ETF.

Showing top 50 of 1,663 holdings · as of Jun 30, 2026

BBHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	0.85%	0.8%	5,292,165	$5.29M	Financials	Capital Markets
2	—	Echostar 10.75% 11/29	0.39%	1.2%	2,220,000	$2.40M	-	-
Sector and industry · Pro
3	—	Venture Global 9.5% 02/29	0.39%	1.6%	2,270,000	$2.44M
4	—	Purchased Inr / Sold Usd	0.38%	2.0%	2,351,000	$2.38M
5	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.38%	2.4%	2,412,000	$2.35M
6	Debt	California Infrastructure & Economic Development Bank	0.37%	2.8%	2,269,000	$2.30M
7	—	Bank Of Montreal, Chicago	0.32%	3.1%	2,023,000	$1.96M
8	—	Cco Holdings 5.375% 06/29	0.31%	3.4%	1,985,000	$1.93M
9	—	Pr Rno 6.5% 05/31	0.30%	3.7%	1,946,000	$1.88M
10	Debt	Abbott Laboratories	0.29%	4.0%	1,863,000	$1.82M
11	Debt	Oak-Eagle Acqui	0.28%	4.3%	1,633,000	$1.71M
12	—	Bought TRY Sold USD 20260409	0.28%	4.5%	1,756,000	$1.75M
13	—	Nissan Motor 4.345% 09/27	0.27%	4.8%	1,698,000	$1.67M
14	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.27%	5.1%	1,659,000	$1.65M
15	—	Bank Of America N.A.	0.26%	5.3%	1,526,000	$1.58M
16	—	Carvana Co 9% 06/31	0.26%	5.6%	1,470,556	$1.61M
17	—	Gold 100 Oz Futr Aug26 Xcec 20260827	0.26%	5.9%	1,541,000	$1.60M
18	Debt	Citigroup	0.25%	6.1%	1,511,000	$1.53M
19	—	Venture 6.75% 01/36	0.25%	6.4%	1,462,000	$1.53M
20	—	Qxo Building 6.75% 04/32	0.25%	6.6%	1,529,000	$1.56M
21	Debt	Bmw Us Capital Llc	0.25%	6.9%	1,618,000	$1.54M
22	Debt	Us Long Bond(Cbt)	0.24%	7.1%	1,699,000	$1.50M
23	—	Cco Holdings 4.25% 01/34	0.24%	7.3%	1,791,000	$1.47M
24	—	Forward Foreign Currency Contract	0.24%	7.6%	1,480,000	$1.48M
25	—	Government National Mortgage Corp	0.23%	7.8%	1,681,000	$1.43M
26	—	Novelis Corp 4.75% 01/30	0.23%	8.0%	1,472,000	$1.41M
27	—	Rocket Cos 6.125% 08/30	0.23%	8.3%	1,384,000	$1.40M
28	Debt	Freddie Mac Pool	0.23%	8.5%	1,378,000	$1.40M
29	—	211440795.Srdlc	0.23%	8.7%	1,366,000	$1.41M
30	—	Sold JPY Bought USD 20260402	0.22%	9.0%	1,307,000	$1.34M
31	Debt	Enterprise Fleet Financing 2024-4 Llc	0.22%	9.2%	1,348,000	$1.37M
32	—	Bacardi Ltd	0.22%	9.4%	1,382,343	$1.33M
33	Debt	Oneok Inc	0.22%	9.6%	1,389,000	$1.35M
34	Debt	Ginnie Mae I Pool	0.22%	9.8%	1,317,000	$1.35M
35	—	State Of North Rhine-Westphalia Germany 1 2046-10-16	0.22%	10.1%	1,418,000	$1.34M
36	Debt	Commscope Technologies, Llc	0.22%	10.3%	1,316,000	$1.37M
37	—	Centene Corp 3.375% 02/30	0.22%	10.5%	1,503,000	$1.39M
38	Debt	New Zealand Local Government Funding Agency Bond 3.5 2033-04-14	0.21%	10.7%	1,181,000	$1.29M
39	Debt	Kinder Morgan Energy Partners Lp	0.21%	10.9%	1,363,000	$1.28M
40	Debt	John Deere Capital Corp	0.21%	11.1%	1,325,000	$1.31M
41	Debt	Fannie Mae Pool Ca8587	0.20%	11.3%	1,180,000	$1.23M
42	—	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	0.20%	11.5%	1,089,000	$1.21M
43	Debt	California Municipal Finance Authority	0.20%	11.7%	1,245,000	$1.27M
44	—	JPMorgan Mortgage Trust 2021-4 2021-4 B1 Variable 25/Aug/2051	0.20%	11.9%	1,199,000	$1.21M
45	Debt	Inf Swap Us It	0.20%	12.1%	1,226,000	$1.22M
46	Debt	Electronic Arts Inc	0.19%	12.3%	1,263,000	$1.16M
47	—	Iron Mountain 5.25% 07/30	0.19%	12.5%	1,189,000	$1.16M
48	Debt	Brown & Brown, Inc	0.19%	12.7%	1,078,000	$1.17M
49	—	Bought TRY Sold USD 20251128	0.19%	12.9%	1,098,641	$1.18M
50	—	Bought TWD Sold USD 20260413	0.19%	13.1%	1,304,000	$1.19M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,613 holdings of BBHY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBHY ETF All Holdings

BBHY holdings total 1670 positions. The top 10 holdings account for 4.0% of the fund, led by Jpmorgan US Government Money Market Fund at 0.8%, Echostar 10.75% 11/29 at 0.4%, Venture Global 9.5% 02/29 at 0.4%.

BBHY portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 1.3%.

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

Compare BBHY

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

BBHY ETF Holdings

1663 of 1670 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.85%
2
Echostar 10.75% 11/29
Other
0.39%
3
Venture Global 9.5% 02/29
Other
0.39%
4
Purchased Inr / Sold Usd
Other
0.38%
5
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.38%
6
California Infrastructure & Economic Development Bank 5 10/01/2039
Other
0.37%
7
Bank Of Montreal, Chicago
Other
0.32%
8
Cco Holdings 5.375% 06/29
Other
0.31%
9
Pr Rno 6.5% 05/31
Other
0.30%
10
Abbott Laboratories 5.6 03/15/2066
Other
0.29%
11
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.28%
12
Bought TRY Sold USD 20260409
Other
0.28%
13
Nissan Motor 4.345% 09/27
Other
0.27%
14
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.27%
15
Bank Of America N.A.
Other
0.26%
16
Carvana Co 9% 06/31
Other
0.26%
17
Gold 100 Oz Futr Aug26 Xcec 20260827
Other
0.26%
18
Citigroup 1.25% 04/10/29
Other
0.25%
19
Venture 6.75% 01/36
Other
0.25%
20
Qxo Building 6.75% 04/32
Other
0.25%
21
Bmw Us Capital Llc 1.95% 8/12/2031
Other
0.25%
22
Us Long Bond(Cbt)
Other
0.24%
23
Cco Holdings 4.25% 01/34
Other
0.24%
24
Forward Foreign Currency Contract
Other
0.24%
25
Government National Mortgage Corporation
Other
0.23%
26
Novelis Corp 4.75% 01/30
Other
0.23%
27
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.23%
28
Freddie Mac Pool 2 02/01/2051
Other
0.23%
29
211440795.Srdlc
Other
0.23%
30
Sold JPY Bought USD 20260402
Other
0.22%
31
Enterprise Fleet Financing 2024-4 Llc 4.69 7/20/2027 4.69 2027-07-20
Other
0.22%
32
Bacardi Ltd
Other
0.22%
33
Oneok Inc 4.4 10/15/2029
Other
0.22%
34
Ginnie Mae I Pool 4.5 02/15/2049
Other
0.22%
35
State Of North Rhine-Westphalia Germany 1 2046-10-16
Other
0.22%
36
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.22%
37
Centene Corp 3.375% 02/30
Other
0.22%
38
New Zealand Local Government Funding Agency Bond 3.5 2033-04-14
Other
0.21%
39
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
Other
0.21%
40
John Deere Capital Corp 4.4 09/08/2031
Other
0.21%
41
Fannie Mae Pool Ca8587 2.00% 1/1/2051
Other
0.20%
42
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.20%
43
California Municipal Finance Authority 5.25 09/01/2051
Other
0.20%
44
Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Variable 25/Aug/2051
Other
0.20%
45
Inf Swap Us It 1.89 08/27/20-7y Lch
Other
0.20%
46
Electronic Arts Inc 2.95 02/15/2051
Other
0.19%
47
Iron Mountain 5.25% 07/30
Other
0.19%
48
Brown & Brown, Inc. 4.90% 6/23/2030
Other
0.19%
49
Bought TRY Sold USD 20251128
Other
0.19%
50
Bought TWD Sold USD 20260413
Other
0.19%
51
Bhp Billiton Fin Usa Ltd 4.125% 02/24/2042
Other
0.19%
52
Gabon Government International Bond 7.000 11/24/2031 7 2031-11-24
Other
0.19%
53
Cop/usd Forward
Other
0.19%
54
Cyberark Software Contra
Other
0.18%
55
Univision 8.5% 07/31
Other
0.18%
56
Grand City Properties Sa 1.5% (Reg. S)
Other
0.18%
57
Long: Sr255050 Irs EUR R F 2.50000 2 Ccpvanilla / Short: Sr255050 Irs EUR P V 06MEURib 1 Ccpvanilla
Other
0.18%
58
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.18%
59
OIS
Other
0.18%
60
Swiss Franc
Other
0.18%
61
Us Foods, Inc. 4.625% 6/1/2030
Other
0.17%
62
Forward Foreign Currency Contract
Other
0.17%
63
Purchased USD / Sold Twd
Other
0.17%
64
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.17%
65
Stewart Information Serv 3.6% 11/15/2031 3.6 2031-11-15
Other
0.17%
66
Centene Corp 2.625% 08/31
Other
0.17%
67
Forward Foreign Currency Contract
Other
0.17%
68
Bmw Finance Nv 0.2 2033-01-11
Other
0.17%
69
3175AC950 PIMCO CAP USD 0.026175 USD SOFR COMP
Other
0.17%
70
Forward Foreign Currency Contract
Other
0.17%
71
Dish Dbs Corp 5.75% 12/28
Other
0.17%
72
Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041
Other
0.17%
73
Msa Safety Inc
Other
0.17%
74
Cco Holdings 4.5% 08/30
Other
0.17%
75
Nikkei 225 (Sgx) Jun26
Other
0.16%
76
TWD/USD Forward
Other
0.16%
77
Emrld 6.625% 12/30
Other
0.16%
78
Prudential Financial Inc 5.125% 3/1/2052
Other
0.16%
79
Gnma2 30Yr 3 07/20/2045
Other
0.16%
80
Coreweave Inc 9% 02/31
Other
0.16%
81
Ncl Corp Ltd 6.75% 02/32
Other
0.16%
82
Purchased Sgd / Sold USD
Other
0.16%
83
Wso Finance Pty 4.5 2027-03-31
Other
0.16%
84
Echostar Corp 6.75% 11/30
Other
0.16%
85
Qatar (State Of) 4.817% 3/14/2049
Other
0.16%
86
B00860327 Irs USD P F 2.37720 200860327Fix Ccpinflationzero 2.3772 2029-06-25
Other
0.16%
87
Clarios Global Lp 0.0617 05/06/2030
Other
0.16%
88
Purchased Sgd / Sold USD
Other
0.16%
89
Purchased AUD / Sold USD
Other
0.16%
90
Credit Agricole Public Sector Scf Sa 0.875 2027-08-02
Other
0.16%
91
Churchill 5.75% 04/30
Other
0.16%
92
Trs Cloudberry Clean Energy Asa
Other
0.16%
93
Cco Holdings 7.375% 03/31
Other
0.16%
94
F/C 3Mo EURO EURibor Sep26 09/14/2026
Other
0.16%
95
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.16%
96
Connecticut Housing Finance Authority 3.85 11/15/2064
Other
0.16%
97
Sirius Xm Radio 5% 08/27
Other
0.16%
98
USD/AUD Fwd 20260424 Ubswgb2L
Other
0.16%
99
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.15%
100
Societe Generale (New York Branch) 3.62 2026-04-01
Other
0.15%
101
Clarios Global Lp
Other
0.15%
102
Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
Other
0.15%
103
Credit Default Swap - 12/20/2030
Other
0.15%
104
Consolida 12.% 02/15/31
Other
0.15%
105
Treasury Bill
Other
0.15%
106
Japan Government Thirty Year Bonds 2.3% 12/20/2054 2.3 2054-12-20
Other
0.15%
107
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2045
Other
0.15%
108
Post 4.625% 04/30
Other
0.15%
109
207855963.Srdlc
Other
0.15%
110
Currency Contract - Gbp
Other
0.15%
111
Sold BRL Bought USD 20261002
Other
0.15%
112
Twdc Enterprises 18 Corp 3.7 12/01/2042
Other
0.15%
113
Gohl Capital, Ltd., 4.25% 1/24/2027
Other
0.15%
114
Fannie Mae Pool 2.50 11/1/2051
Other
0.15%
115
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.15%
116
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
117
Windstream 8.25% 10/31
Other
0.15%
118
Forward Foreign Currency Contract
Other
0.15%
119
Level 3 7% 03/34
Other
0.15%
120
Cloud Software 9% 09/29
Other
0.15%
121
Netflix Inc Aug26 84 Call 0 2026-08-21
Other
0.14%
122
Benin Government International Bond
Other
0.14%
123
Unibail-Rodamco-Westfld 4.875% Flt 12/31/49
Other
0.14%
124
Vitec Software Group Class B
Other
0.14%
125
Waldorf Energy Finance Plc 0.000000% Maturity: Perpetual 0 2174-06-02
Other
0.14%
126
Mineral 7% 04/31
Other
0.14%
127
Ligado Networks, Llc 17.50% Pik 1/31/2026
Other
0.14%
128
Discovery 4.054% 03/29
Other
0.14%
129
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.14%
130
Telus Corp Var 10/55
Other
0.14%
131
Cotton No.2 Futr May26 Ifus 20260506
Other
0.14%
132
América Móvil, Sab De Cv 10.30% 1/30/2034
Other
0.14%
133
Charlotte Buyer, Inc. TBD% 02/11/2028
Other
0.14%
134
Athenahealth Group Inc 6.5 02/15/2030
Other
0.14%
135
Roche Holdings, Inc. 4.592% 9/9/2034
Other
0.14%
136
Homewood Ala Edl Bldg Auth Lease Rev 5.5%
Other
0.14%
137
Connect 10.5% 04/31
Other
0.14%
138
Aust 3Yr Bond Fut Jun26 Xsfe 20260615 06/15/2026
Other
0.14%
139
Irs CNY P 1.753 20241218-20290918
Other
0.14%
140
Cd&R Firefly Bidco Plc 8.4765 47237 2029-04-29
Other
0.14%
141
Iron Mountain 4.5% 02/31
Other
0.14%
142
Iron Mountain 5% 07/32
Other
0.14%
143
204790332.Srdlc
Other
0.14%
144
Eikon Therapeutics Ser C Cvt Pfd Stk Pp
Other
0.14%
145
Egp/USD Fwd 20260211 Citigb2L
Other
0.14%
146
Etrsi
Other
0.14%
147
Bought Mxn Sold USD 20260415
Other
0.14%
148
Karoon USA Finance Inc. 10.5%
Other
0.14%
149
FW5181280.SRDUP
Other
0.14%
150
Chong Hong Constructi-Rights
Other
0.13%
151
Pilgrim'S 4.25% 04/31
Other
0.13%
152
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.13%
153
Indonesia Government Bonds 07/54 6.875
Other
0.13%
154
AUD/USD Fwd 20260424 Citigb2L
Other
0.13%
155
Fannie Mae Pool
Other
0.13%
156
Bought TRY Sold USD 20260409
Other
0.13%
157
Voyager 9.25% 07/32
Other
0.13%
158
Currency Contract - USD
Other
0.13%
159
Hess 5.125% 06/28
Other
0.13%
160
Siemens Financieringsmaatschappij Nv 3.375 2031-08-24
Other
0.13%
161
OIS
Other
0.13%
162
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other
0.13%
163
Cgcmt 2015-Gc31 D 03.8127 06/10/2048 3.8127 2048-06-10
Other
0.13%
164
Freddie Mac Gold Pool 5.35 7/1/2038
Other
0.13%
165
Vistajet 6.375% 02/30
Other
0.13%
166
Aercap Ireland Capital Dac 5.75 06/06/2028
Other
0.13%
167
Pacific Gas And Electric Co 4.66/15/2043
Other
0.13%
168
Paradigm Parent Llc And Paradigm Parent Co-Issuer, Inc. 8.750 04/17/2032 8.75 2032-04-17
Other
0.13%
169
AUD/NZD Fwd 20260331
Other
0.13%
170
Sold JPY Bought USD 20260402
Other
0.13%
171
214916916.Srdlc
Other
0.13%
172
Italy Buoni Poliennali Del Tesoro 4.15 2039-10-01
Other
0.13%
173
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.13%
174
Virginia Small Business Financing Autho 5 07/01/2035
Other
0.13%
175
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.13%
176
Fannie Mae Pool Br4014 2.00% 2/1/2051
Other
0.13%
177
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.13%
178
Forward Foreign Currency Contract
Other
0.13%
179
Celanese Us 7.55% 11/30
Other
0.13%
180
Square 6.16 46529 2027-05-22
Other
0.13%
181
Sirius Xm 5.5% 07/29
Other
0.13%
182
Irs EUR 2.46500 12/08/25-2Y Lch
Other
0.12%
183
Verisk Analytics Inc 5.25 03/15/2035
Other
0.12%
184
Cipher 7.125% 11/30
Other
0.12%
185
Bought EUR Sold USD 20260408
Other
0.12%
186
Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
Other
0.12%
187
Republic Of Keny 9.5% 03/05/36
Other
0.12%
188
Ardagh Metal 4% 09/29
Other
0.12%
189
USD/NZD Cfwd2026617 6/17/2026
Other
0.12%
190
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.12%
191
Sold PLN Bought USD 20260415
Other
0.12%
192
Forward Foreign Currency Contract
Other
0.12%
193
Forward Foreign Currency Contract
Other
0.12%
194
Goodyear 5.625% 04/33
Other
0.12%
195
Energy Transfer Var 05/54
Other
0.12%
196
American Tower Corp
Other
0.12%
197
Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
Other
0.12%
198
Turkiye Government Bond
Other
0.12%
199
Trivium Packaging Finance Bv 144A 12.25 01/15/2031
Other
0.12%
200
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.12%
201
Mf1, Ltd. 5.218 10/16/2036 5.218 2036-10-16
Other
0.12%
202
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other
0.12%
203
Irs USD
Other
0.12%
204
Currency Contract - CAD
Other
0.12%
205
Kla Corp 4.657/15/2032
Other
0.12%
206
Cleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds 4 05/01/2032
Other
0.12%
207
Goldman Sachs Group Inc 2.6% 2/7/2030
Other
0.12%
208
(Pipa070) Pgim Core Government Money Market Fund
Other
0.12%
209
Pension Insurance Corp Plc 8 2033-11-13
Other
0.12%
210
Us Treasury N/B 09/29 3.5
Other
0.12%
211
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other
0.12%
212
Kinetik 6.625% 12/28
Other
0.12%
213
Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031
Other
0.11%
214
United 5.25% 01/30
Other
0.11%
215
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.11%
216
Iheartcommunications Inc 9.13 05/01/2029
Other
0.11%
217
218978053.Srdlc 20.99 2028-08-11
Other
0.11%
218
Jefferies Group Llc 2.75 10/15/2032
Other
0.11%
219
Abbott Laboratories 4.30% 3/15/2033
Other
0.11%
220
Soybean Fut Optn Mar26C 1114
Other
0.11%
221
Connecticut State Health & Educational Facilities Authority 2.125 2033-11-01
Other
0.11%
222
Fannie Mae Pool Fp0128 6.50% 6/1/2054
Other
0.11%
223
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.11%
224
Swap
Other
0.11%
225
La Banque Postal 3 2028-06-09
Other
0.11%
226
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.11%
227
United 5.25% 01/30
Other
0.11%
228
3M Corra Futures Sep26
Other
0.11%
229
Henry Hb Ld1 May31 Ifed 20310428
Other
0.11%
230
U.S. Treasury 2.375% 5/15/2027
Other
0.11%
231
Frontier Communications Holdings L 144A 6 01/15/2030
Other
0.11%
232
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030
Other
0.11%
233
Clear 7.875% 04/30
Other
0.11%
234
Iqvia Inc 6.25% 06/32
Other
0.11%
235
Long: B9D11I1V7 Irs Mxn R V 01Mtief 99D11I1W5 Ccpois / Short: B9D11I1V7 Irs Mxn P F 7.78000 99D11I1V7 Ccpois
Other
0.11%
236
Fswp: USD 4.012080 30-Jun-2028 Sof
Other
0.11%
237
Residential Transitional Loan Le_Roi_Unique_Llc 10.34 2026-04-01
Other
0.11%
238
Chicago Ill 4 01/01/2035
Other
0.11%
239
Jaguar Land 5.875% 01/28
Other
0.11%
240
Trs Anhui Jianghuai Automobile Group Corp Ltd
Other
0.11%
241
Transdigm Inc 6.75% 08/28
Other
0.11%
242
Qnity 6.25% 08/33
Other
0.11%
243
Mpt Operating 3.5% 03/31
Other
0.11%
244
Fn Fs6832
Other
0.11%
245
Targa Resources Partners, Lp 5.50% 3/1/2030
Other
0.11%
246
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.11%
247
Upstart Network, Inc., FW2049034.UP.FTS.B
Other
0.11%
248
Gnma Ii Pool Mb0206 G2 02/55 Fixed 6
Other
0.11%
249
Dell Int Llc / Emc Corp Company Guar 04/35 5.5
Other
0.11%
250
Lifepoint 5.375% 01/29
Other
0.11%
251
Consolidated 12% 02/31
Other
0.11%
252
Iliad Holding 7% 04/32
Other
0.11%
253
Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch
Other
0.11%
254
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.11%
255
Dt Midstream, Inc. 4.375% 6/15/2031
Other
0.11%
256
Cds Federative Republic Of Brazil
Other
0.11%
257
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.11%
258
Harvest Midstream I, Lp 7.500 09/01/2028 7.5 2028-09-01
Other
0.11%
259
Swap/Cdswap/SCDS: (Adlerr)
Other
0.11%
260
Forward Foreign Currency Contract
Other
0.11%
261
Fannie Mae Pool 8 05/01/2029
Other
0.11%
262
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.10%
263
Sold INR Bought USD 20260407
Other
0.10%
264
Sold MYR Bought USD 20260409
Other
0.10%
265
Bought TRY Sold USD 20260416
Other
0.10%
266
City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2032
Other
0.10%
267
Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04
Other
0.10%
268
Apld Computeco 3 7% 06/31
Other
0.10%
269
Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028
Other
0.10%
270
Japan Government Ten Year Bond 0.7 2033-12-20
Other
0.10%
271
Usd Currency
Other
0.10%
272
New Jersey St 4 06/01/2030
Other
0.10%
273
Bank Gospodarstwa Krajowego 5.125 2033-02-22
Other
0.10%
274
CURRENCY CONTRACT - CLP
Other
0.10%
275
Rrp Nationstar
Other
0.10%
276
S And P Mid 400 Emini Fut Mar26 Fah6
Other
0.10%
277
Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033
Other
0.10%
278
Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)
Other
0.10%
279
Childrens Tr Fd P R Tob Settlement Rev 0.0% 15-May-2057
Other
0.10%
280
Stingray Compute Llc 6.0% 15-Jun-2031
Other
0.10%
281
Cds
Other
0.10%
282
International Finance Corporation 4.5%
Other
0.10%
283
Tallgrass 6.75% 03/34
Other
0.10%
284
Sold COP Bought USD 20260721
Other
0.10%
285
Chicago Pullman Park Project Tax Increment Bonds 7.125 03/15/2033
Other
0.10%
286
Twd/USD Forward
Other
0.10%
287
Fx Forwards
Other
0.10%
288
317Uc1Ra6 Pimco Swaption 4.75 Put USD 20260904
Other
0.10%
289
European Investment Bank 0.25% 1/20/2032
Other
0.10%
290
Forward Foreign Currency Contract
Other
0.10%
291
Anywhere Real 7% 04/30
Other
0.10%
292
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.10%
293
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
294
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
295
Filtration Group Corp 6.756% 10/23/2028
Other
0.10%
296
Forward Foreign Currency Contract
Other
0.10%
297
Amphenol Corp Class A
Other
0.10%
298
Oxford Mass Go 4% 03/26
Other
0.10%
299
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.10%
300
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.10%
301
Venture 3.875% 08/29
Other
0.10%
302
North Texas Tollway Authority 5% 01/01/2030
Other
0.10%
303
Gen Digital 6.75% 09/27
Other
0.10%
304
Golub Capital Private Credit Fund 144A 5.64/15/2031
Other
0.10%
305
Gnma2 30Yr 4 08/20/2048
Other
0.10%
306
Sdbc 2.82 05/22/33
Other
0.10%
307
207918393.Srdlc
Other
0.10%
308
ILS/USD Fwd 20251104
Other
0.10%
309
Directv 9.25% 06/32
Other
0.10%
310
Cat Us C 957.89
Other
0.10%
311
Savage X Fenty Pfd Series C 1
Other
0.10%
312
Japan, Series 188, 1.60% 3/20/2044
Other
0.10%
313
Bought Ron Sold USD 20260402
Other
0.09%
314
Axalta 4.75% 06/27
Other
0.09%
315
Colombian Tes
Other
0.09%
316
Currency Contract - USD
Other
0.09%
317
Exxon Mobil Corp 4.233/19/2040
Other
0.09%
318
Gazprom Pjsc (Gaz Fn) 02/17/2027
Other
0.09%
319
Digital Dutch Finco Bv
Other
0.09%
320
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.09%
321
Long: S9D10Flt7 Irs EUR R F 2.34375 99D10Flt7 Ccpvanilla / Short: S9D10Flt7 Irs EUR P V 06MEURib 99D10Fls9 Ccpvanilla
Other
0.09%
322
Allison 5.875% 06/29
Other
0.09%
323
Wand Newco 3 7.625% 01/32
Other
0.09%
324
220047936.Srdlc 27.49 2028-09-25
Other
0.09%
325
Sold BRL Bought USD 20251002
Other
0.09%
326
Irsimm
Other
0.09%
327
Ohio Housing Finance Agency 6.25 01/01/2046
Other
0.09%
328
European Union 3.625 2040-12-12 3.625 2040-12-12
Other
0.09%
329
Forward Foreign Currency Contract
Other
0.09%
330
Live Nation 4.75% 10/27
Other
0.09%
331
Bausch + 8.375% 10/28
Other
0.09%
332
Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-01
Other
0.09%
333
Barclays Plc 7.625%
Other
0.09%
334
Forward Foreign Currency Contract
Other
0.09%
335
United Rentals (North America), Inc. 3.875% 2/15/2031
Other
0.09%
336
Sold THB Bought USD 20260416
Other
0.09%
337
RFR USD SOFR/4.03000 10/04/23-10Y LCH
Other
0.09%
338
RFR USD SOFR/3.50000 05/22/23-10Y LCH
Other
0.09%
339
Nova Chemicals Corp. 7.00% 12/1/2031
Other
0.09%
340
Albion Financing 7% 05/30
Other
0.09%
341
Flemington N J 4.5% 01/26
Other
0.09%
342
Kuntarahoitus Oyj 0.25 2032-02-25 0.25 02/25/2032
Other
0.09%
343
New York N Y City Transitional 5 05/01/2035
Other
0.09%
344
Freddie Mac Gold Pool 4.5 06/01/2042
Other
0.09%
345
General Motors Financial Co Inc 0.65 2028-09-07
Other
0.09%
346
Freddie Mac Pool Sd4693 6.50% 1/1/2054
Other
0.09%
347
Freddie Mac Pool 5.5 05/01/2054
Other
0.09%
348
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.09%
349
Archrock Services Lp 144A
Other
0.09%
350
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
351
Conte 14A C 4.264 2037-10-15
Other
0.09%
352
Tenet 5.5% 11/32
Other
0.09%
353
Recv Basket Swap Maturity Date 1/12/2027
Other
0.09%
354
Jpm 3.328 04/22/52
Other
0.09%
355
Buckeye Partners Lp 4.13 12/01/2027
Other
0.09%
356
Upstart Network, Inc., FW2411936.UP.FTS.B
Other
0.09%
357
Altice France 6.5% 10/31
Other
0.09%
358
USD/Kzt Fwd 20260410 Deutgb2L
Other
0.09%
359
Freeport-Mcmoran Inc 4.125 03/01/2028
Other
0.09%
360
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.09%
361
Euro
Other
0.09%
362
USD/Nzd Fwd 20260123 Bnpafrpp
Other
0.09%
363
Us Treasury N/B 10/32 3.75
Other
0.09%
364
Affiliated Managers Group Inc 5.58/20/2034
Other
0.09%
365
Mgm Resorts 6.5% 04/32
Other
0.09%
366
Hyundai Capital America 4.875% 6/23/2027
Other
0.09%
367
Openai Group Pbc Series A-3
Other
0.09%
368
Forward Foreign Currency Contract
Other
0.09%
369
Exxon Mobil Corp
Other
0.09%
370
BOUGHT JPY/SOLD USD
Other
0.09%
371
Forward Foreign Currency Contract
Other
0.09%
372
Home Equity Asset Trust 4.551% 01/25/2036 4.551 2036-01-25
Other
0.09%
373
Morocco Government International Bond 2.375%, 12/15/27
Other
0.09%
374
Industrial 7.75% 02/33
Other
0.09%
375
Repu State Street Global Marke Usd Repu Ssb T
Other
0.09%
376
Navient Corp 4.875% 03/28
Other
0.09%
377
Stena 7.25% 01/31
Other
0.09%
378
Mill Wheat EURo May26
Other
0.09%
379
Sabre Glbl 10.75% 03/30
Other
0.09%
380
Ois Recfix BRL 12.3075% 10-07-24/01-02-29
Other
0.08%
381
Aes Corp/The Var 07/55
Other
0.08%
382
219122519.Srdlc 15.99 2028-08-18
Other
0.08%
383
Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch
Other
0.08%
384
Scih Salt 4.875% 05/28
Other
0.08%
385
Alberta Energy Company Ltd. 8.125 09/15/2030
Other
0.08%
386
Upstart Network, Inc., L2636370.UP.FTS.B
Other
0.08%
387
Goldman Sachs Group Inc/The 3.625 2029-10-29
Other
0.08%
388
Reliance Industries, Ltd. 3.625% 1/12/2052
Other
0.08%
389
MXN Fwd Pur From USD 4/13/2026
Other
0.08%
390
Buckeye 4.125% 12/27
Other
0.08%
391
Kemper Corp Sr Unsecured 09/30 2.4
Other
0.08%
392
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056
Other
0.08%
393
Currency Contract - USD
Other
0.08%
394
Indiana Municipal Power Agency 5 01/01/2039
Other
0.08%
395
Henry Ld1 Fix Fut May27
Other
0.08%
396
U.S. Dollar
Other
0.08%
397
Vail Resorts 6.5% 05/32
Other
0.08%
398
Block, Inc., 7910151.Sq.Fts.B 0 2035-12-19
Other
0.08%
399
New Zealand Government Bond 4.5 2030-05-15
Other
0.08%
400
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other
0.08%
401
317U93Ra6 Pimco Fppswaption 4.31 Put USD
Other
0.08%
402
Xplr 4.5% 09/27
Other
0.08%
403
Surgery 7.25% 04/32
Other
0.08%
404
Sword 10.5% 04/34
Other
0.08%
405
Sold TWD Bought USD 20251020
Other
0.08%
406
Cogent 6.5% 07/32
Other
0.08%
407
Millrose 6.25% 09/32
Other
0.08%
408
Honolulu City Cnty Hi Hon 10/29 Fixed 5
Other
0.08%
409
Fnma Mortpass 3.82% 01/33
Other
0.08%
410
Unicaja Banco Sa
Other
0.08%
411
Exelon Corp 5.15 03/15/2029
Other
0.08%
412
Us Treasury N/B 08/29 3.125
Other
0.08%
413
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.08%
414
Cds Federal Republic Of Nigeria
Other
0.08%
415
Forward Foreign Currency Contract
Other
0.08%
416
Sold SGD Bought USD 20260402
Other
0.08%
417
Ois ILS ShiRON/3.25000 06/17/26-5Y Lch
Other
0.08%
418
Purchased USD / Sold Ugx
Other
0.08%
419
Cash & Other
Other
0.08%
420
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other
0.08%
421
Molina 3.875% 05/32
Other
0.08%
422
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.08%
423
Uruguay Government International Bond 5.1 06/18/2050
Other
0.08%
424
Iron Mountain 6.25% 01/33
Other
0.08%
425
Purchased Usd / Sold Eur
Other
0.08%
426
Dresdner 8.151% 06/31
Other
0.08%
427
Bella Hldg Co 06/10/33
Other
0.08%
428
Trs Burberry Group Plc
Other
0.08%
429
Net Other Assets
Other
0.08%
430
Service Properties Trust 8.375% 6/15/2029
Other
0.08%
431
Sold Brl Bought USD 20260402
Other
0.08%
432
Regional Transportation District Sales Tax Revenue 2 11/01/2041
Other
0.08%
433
Magnera Corp 7.25% 11/31
Other
0.08%
434
State Public School Building Authority 5 06/01/2029
Other
0.08%
435
United Mexican States 3.771% 5/24/2061
Other
0.08%
436
Bought JPY Sold USD 20260507
Other
0.08%
437
U.S. Treasury 2.25% 2/15/2052
Other
0.08%
438
Republic Of Poland Government International Bond 0.875 2027-05-10
Other
0.08%
439
Purchased Usd / Sold Sek
Other
0.08%
440
Chilean Govt La Sp Myc
Other
0.08%
441
Coterra Energy Op Co 03.9000 05/15/2027 3.9 2027-05-15
Other
0.08%
442
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
443
Gfl 5.5% 02/34
Other
0.08%
444
Forward Foreign Currency Contract
Other
0.08%
445
Us Foods Inc 4.75% 02/29
Other
0.08%
446
Lehman Brothers Holdings Capital Trust Vii 0.000 11/29/2049
Other
0.08%
447
Fnma/Fhlg Tba Issuer
Other
0.08%
448
Russell 2000 Index Swap Bnp Paribas
Other
0.08%
449
CLEVELAND-CL 7.625% 01/34
Other
0.07%
450
Purchased Usd / Sold Nzd
Other
0.07%
451
Affirm Holdings Inc 0.75 2029-12-15
Other
0.07%
452
L5382349.Srdup 14.16 2030-05-22
Other
0.07%
453
Sold ILS Bought USD 20260610
Other
0.07%
454
Fannie Mae Pool Ma4493 2.50% 12/1/2051
Other
0.07%
455
Bought BRL Sold USD 20260402
Other
0.07%
456
Cdscmbx
Other
0.07%
457
United Airlines Inc Class A Pass T 5.875 08/15/2038
Other
0.07%
458
America Movil, Sab De Cv, 10.125% 1/22/2029
Other
0.07%
459
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.07%
460
Allwyn Entertainment Financing (Us 6.166% 11/05/2032
Other
0.07%
461
Ngpl Pipeco Llc 7.768 12/15/2037
Other
0.07%
462
Forward Foreign Currency Contract
Other
0.07%
463
Emrld 6.75% 07/31
Other
0.07%
464
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other
0.07%
465
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
0.07%
466
Purchased USD / Sold GBP
Other
0.07%
467
Dominos Pizza Inc
Other
0.07%
468
Aethon United 7.5% 10/29
Other
0.07%
469
Alpha 6.25% 01/34
Other
0.07%
470
Jane Street 6.75% 05/33
Other
0.07%
471
Xerox Corp 10.25% 10/30
Other
0.07%
472
Lme Lead Future Jun26
Other
0.07%
473
Bought CAD Sold USD 20251002
Other
0.07%
474
Astrazeneca Plc 2.138/06/2050
Other
0.07%
475
Shell Finance Us Inc 4.13 11/06/2030
Other
0.07%
476
Humana Inc Var 09/56
Other
0.07%
477
Tucson Ariz Wtr 5% 07/45
Other
0.07%
478
Iliad Holding 7% 10/28
Other
0.07%
479
Irs BRL
Other
0.07%
480
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.07%
481
Hungary Government Bond Bonds 07/31 6.75
Other
0.07%
482
Xpo Inc 7.125% 02/32
Other
0.07%
483
Commonwealth Of Pennsylvania 5 09/15/2029
Other
0.07%
484
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other
0.07%
485
Ny Harb Ulsd Fut Jun26
Other
0.07%
486
EUR/USD Fwd 20260123 Mrmdus33
Other
0.07%
487
Sold PEN Bought USD 20251105
Other
0.07%
488
Ellington Clo Iii Ltd
Other
0.07%
489
Ginnie Mae Ii Pool 4 08/20/2048
Other
0.07%
490
Focus 6.75% 09/31
Other
0.07%
491
Us 10Yr Ultra
Other
0.07%
492
Sri Lanka Government International Bond,3.6,2038-02-15
Other
0.07%
493
Match Group 4.625% 06/28
Other
0.07%
494
Forward Foreign Currency Contract
Other
0.07%
495
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.07%
496
Bought HUF Sold USD 20260415
Other
0.07%
497
Forward Foreign Currency Contract
Other
0.07%
498
Kaiser 4.5% 06/31
Other
0.07%
499
Euro Member Countries Cash Balance
Other
0.07%
500
Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039
Other
0.07%
501
Dominican Republic International Bond 5.5 02/22/2029
Other
0.07%
502
Lennox International Inc Company Guar 09/28 5.5
Other
0.07%
503
Kb Home 6.875% 06/27
Other
0.07%
504
Philip Morris Intl Inc Sr Unsecured 11/34 4.9
Other
0.07%
505
Cleco Corporate Holdings Llc 4.973%
Other
0.07%
506
Bought Pen Sold USD 20260916
Other
0.07%
507
Currency Contract - Nok
Other
0.07%
508
Goldman Sachs Group Inc 0.75 03/23/2032
Other
0.07%
509
Emrld 6.75% 07/31
Other
0.07%
510
Republic of Peru
Other
0.07%
511
Gm Financial Automobile Leasing Trust 2026-2 4.3 03/20/2029
Other
0.07%
512
Currency Contract - Eur
Other
0.07%
513
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.07%
514
Paypal Holdings Inc Sr Unsecured 06/30 2.3
Other
0.07%
515
Palladium Future Jun26
Other
0.07%
516
Natural Gas Futr Apr26 Ngj26
Other
0.07%
517
Prpm_25-Nqm6 A1 144A 4.99 12/25/2070
Other
0.07%
518
Sold Kwd Bought USD 20290507
Other
0.07%
519
OIS
Other
0.07%
520
United States Treasury Note/Bond 3.88 08/31/2032
Other
0.07%
521
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.07%
522
Trs Aep 2Y 01/19/2028/117814532/Gsilgb2Xxxx_C
Other
0.07%
523
Square 6.21 46327 2026-11-01
Other
0.07%
524
Cds Alphabet Inc
Other
0.07%
525
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.07%
526
Weatherford 6.75% 10/33
Other
0.07%
527
Forward Foreign Currency Contract
Other
0.07%
528
Currency Contract - SEK
Other
0.07%
529
Ha Sustainable Var 11/56
Other
0.07%
530
Builders 5% 03/30
Other
0.06%
531
Jp Morgan Mortgage Acquisition Corp. 4.356% 02/25/2036 4.356 2036-02-25
Other
0.06%
532
Romania Government International Bonds 5.125% 09/24/2031
Other
0.06%
533
USD P Clp C @920.00 Eo
Other
0.06%
534
Swaption_Irs_Eur_Otc2_E_Receiver_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option
Other
0.06%
535
Gnma Ii Mortpass 5% 07/49
Other
0.06%
536
Belfius Bank Sa 4 2038-04-29
Other
0.06%
537
Bank Of New York Mellon Corp/The 4.98 03/14/2030
Other
0.06%
538
Terex Corp 5% 05/29
Other
0.06%
539
Ndirs
Other
0.06%
540
Citigroup Inc 6.6250% Mat 05/15/2174
Other
0.06%
541
Oramed 5.000 10/01/30
Other
0.06%
542
Ap Core 11% 05/31
Other
0.06%
543
GBP/USD 0 20260916
Other
0.06%
544
Lehman Brothers Holdings, Inc., Capital Trust Vii 5.875 2049-11-29
Other
0.06%
545
Bombardier 6.75% 06/33
Other
0.06%
546
Forward Foreign Currency Contract
Other
0.06%
547
Lyb International Finance Iii Llc 5.12 01/15/2031
Other
0.06%
548
Versant Media 7.25% 01/31
Other
0.06%
549
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.06%
550
Forward Foreign Currency Contract
Other
0.06%
551
Twilio Inc 3.875% 03/31
Other
0.06%
552
Republic Of Philippines Sr Unsecured 09/49 5.175
Other
0.06%
553
3 Month Sofr Opt Sep27C 97
Other
0.06%
554
Forward Foreign Currency Contract
Other
0.06%
555
General Motors Financial Company Inc 5%
Other
0.06%
556
Forward Foreign Currency Contract
Other
0.06%
557
Ivory Coast
Other
0.06%
558
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.06%
559
Bank Of America Corp 4.98 01/24/2029
Other
0.06%
560
Fannie Mae Pool 6.00 1/1/2029
Other
0.06%
561
Mineral 9.25% 10/28
Other
0.06%
562
Currency Contract - SGD
Other
0.06%
563
Simmons 4.625% 03/29
Other
0.06%
564
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.06%
565
Ameritex 7.625% 08/33
Other
0.06%
566
Onemain 6.75% 09/33
Other
0.06%
567
Stingray Compute 6% 06/31
Other
0.06%
568
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.06%
569
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.06%
570
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.06%
571
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.06%
572
Scotts Miracle-Gro Company
SMGMaterials
0.06%
573
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.06%
574
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.06%
575
Aust 10Y Bond Fut Mar26
Other
0.06%
576
City Of Lincoln Ne Electric System Revenue 5 09/01/2035
Other
0.06%
577
Miter Brands 6.75% 04/32
Other
0.06%
578
Irsimm
Other
0.06%
579
Freddie Mac Gold Pool 4 10/01/2045
Other
0.06%
580
Fnma Pool Ca0775 Fn 11/32 Fixed 2.5
Other
0.06%
581
Nyc 5.000 10/01/28
Other
0.06%
582
Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027
Other
0.06%
583
State Of Lower Saxony 0.75 02/15/2028
Other
0.06%
584
Currency Contract - Chf
Other
0.06%
585
Truist Financial Corp Sr Unsecured 10/33 Var
Other
0.06%
586
Sold INR Bought USD 20260407
Other
0.06%
587
Borr Ihc Ltd / 9% 01/34
Other
0.06%
588
Chs/Community 5.25% 05/30
Other
0.06%
589
Supernova Invest Gmbh Regs 5% Jun 24, 2030
Other
0.06%
590
JPY Forward Gcintidx Contract 03/182026 /
Other
0.06%
591
Eur P USD C @1.130000 Eo
Other
0.06%
592
MYR/USD Fwd 20251202
Other
0.06%
593
Scds: (hes)
Other
0.06%
594
Jb Poindexter 8.75% 12/31
Other
0.06%
595
Adobe Inc 5.3 01/17/2035
Other
0.06%
596
Motion Finco 8.375% 02/32
Other
0.06%
597
Bought KZT Sold USD 20251215
Other
0.06%
598
Gnma2 30Yr 3 11/20/2051
Other
0.06%
599
Excelerate 8% 05/30
Other
0.06%
600
Bought KRW Sold USD 20251020
Other
0.06%
601
Janus Henderson Cash Collateral Fund Llc
Other
0.06%
602
5-Year T-Note Futures, Jun-2026,Eth
Other
0.06%
603
Jefferies 6.625% 10/31
Other
0.06%
604
Cotiviti Holdings Inc 6.757% 02/16/2032
Other
0.06%
605
Forward Contracts: GBP 01/05/2026
Other
0.06%
606
J.P. Morgan Chase & Co 3.8970% Mat 01/23/2049
Other
0.06%
607
San Diego Unified School District/Ca 07/01/2037
Other
0.06%
608
Forward Foreign Currency Contract
Other
0.06%
609
Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch
Other
0.06%
610
Trade Desk, Inc. (The), Class A Warrant
Other
0.06%
611
Uniform Mortgage-Backed Security 3.00% 4/1/2056
Other
0.06%
612
Currency Contract - SEK
Other
0.06%
613
Bausch + Lomb Corporation 0 01/15/2031
Other
0.06%
614
F/C Gasoline Rbob Fut Jun26 05/29/2026
Other
0.06%
615
Massachusetts St P 5% 07/01/31
Other
0.06%
616
National Rural Utilities Cooperative Finance Corp
Other
0.06%
617
Purchased Aud / Sold Usd
Other
0.06%
618
Tender Option Bond Trust Receipts/Certificates 2.98 2052-01-15
Other
0.06%
619
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.06%
620
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.06%
621
Cds Cdx.Paris.Bespoke
Other
0.06%
622
Rr Donnelley & 9.5% 08/29
Other
0.06%
623
Diversified 7.25% 10/30
Other
0.06%
624
Forward Foreign Currency Contract
Other
0.06%
625
Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)
Other
0.06%
626
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.06%
627
Anheuser Busch Inbev Fin Company Guar 02/36 4.7
Other
0.06%
628
Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057
Other
0.06%
629
Builders 4.25% 02/32
Other
0.06%
630
Block, Inc., 7282811.SQ.FTS.B
Other
0.06%
631
Other Net Assets
Other
0.06%
632
Stockx Inc
Other
0.06%
633
Sabre 11.125% 06/29
Other
0.06%
634
Bought THB Sold USD 20260417
Other
0.06%
635
Zayo Group Var 09/30
Other
0.06%
636
French Republic Government Bond Oat
Other
0.06%
637
Sold THB Bought USD 20260617
Other
0.06%
638
EURo-Bund
Other
0.06%
639
Fhlmc 30Yr Umbs Mirror 3.5 11/01/2047
Other
0.06%
640
Square 5.32 46472 2027-03-26
Other
0.06%
641
Roblox Corp 3.875% 05/30
Other
0.06%
642
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.06%
643
Global Atlantic Var 03/56
Other
0.06%
644
Freddie Mac Pool #Si2108 2.50% 4/1/2051
Other
0.06%
645
Currency Contract - USD
Other
0.06%
646
Indianapolis Local Public Improvement Bond Bank 5 01/15/2039
Other
0.06%
647
IRS EUR 3.30500 11/27/23-10Y LCH
Other
0.06%
648
Sweetwater Union High School District 4 08/01/2042
Other
0.06%
649
Forward Foreign Currency Contract
Other
0.06%
650
Howden Uk Refinance Plc 7.25% 2/15/2031
Other
0.06%
651
Olin Corp 5.625% 08/29
Other
0.05%
652
Purchased TRY / Sold USD
Other
0.05%
653
Unitedhealth Group Inc 2.9 05/15/2050
Other
0.05%
654
Murphy Oil 3.75% 02/31
Other
0.05%
655
Baldwin Cnty Ala Indl Dev Auth Solid Waste Disprev Var 01-Jun-2055
Other
0.05%
656
U.S. Treasury 10 Year Ultra Note
Other
0.05%
657
Acrisure Llc / 8.5% 06/29
Other
0.05%
658
Teach Public Charter Schools Obligated Group Revenue Bonds 5 06/01/2049
Other
0.05%
659
Bought MXN Sold USD 20251217
Other
0.05%
660
Howard 6.625% 01/34
Other
0.05%
661
Synchrony 7.25% 02/33
Other
0.05%
662
Msci Emgmkt Mar26
Other
0.05%
663
Dcp Midstream Operating Lp 5.13 05/15/2029
Other
0.05%
664
Ois MXN Tiie1/9.37000 01/02/25-10Y* Cme
Other
0.05%
665
Severn Trent Utilities Finance Plc 5.25 04-04-2036
Other
0.05%
666
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.05%
667
Alaska 6.5% 06/31
Other
0.05%
668
Federal Home Loan Mortgage Corp. Remics 3.5% 07/25/2050
Other
0.05%
669
Vermilion 7.25% 02/33
Other
0.05%
670
Sm Energy Co 7% 08/32
Other
0.05%
671
Meta Pla Cll Opt 09/26 630
Other
0.05%
672
Bought BRL Sold USD 20260402
Other
0.05%
673
Xylem Inc Sr Unsecured 06/36 5.45
Other
0.05%
674
Euro
Other
0.05%
675
Virginia Small Business Fing Auth Rev 5.0% 01-Jan-2038
Other
0.05%
676
Tallgrass Energy 6% 12/30
Other
0.05%
677
United Mexican States Sr Unsecured 05/61 3.771
Other
0.05%
678
Republic Of Ghana 03/17/2025
Other
0.05%
679
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.05%
680
China Government Bond 2.68 2030-05-21
Other
0.05%
681
Nabors Industries, Inc. 7.625% 11/15/2032
Other
0.05%
682
FVA 5Y5Y30Y FWD PREM 1750
Other
0.05%
683
Purchased Clp / Sold Usd
Other
0.05%
684
Square 6.12 46555 2027-06-17
Other
0.05%
685
Mcgraw-Hill 7.375% 09/31
Other
0.05%
686
Tech Ridge Pub Infrastructure Dist Utah Spl Assmt & Tax Incr Ement 6.25% 01-Dec-2054
Other
0.05%
687
Forward Foreign Currency Contract
Other
0.05%
688
Euro-Bund Future Mar26
Other
0.05%
689
State Street Corp 4.16 08/04/2033
Other
0.05%
690
Fiber Midco Spa 10 06/15/2029
Other
0.05%
691
Scripps 3.875% 01/29
Other
0.05%
692
Ncl Corp Ltd 6.25% 03/30
Other
0.05%
693
Herc 6.625% 06/29
Other
0.05%
694
Nordstrom Inc 4.25% 08/31
Other
0.05%
695
Irs JPY
Other
0.05%
696
Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5.125 11/01/2049
Other
0.05%
697
Forward Foreign Currency Contract
Other
0.05%
698
Purchased USD / Sold DKK
Other
0.05%
699
Jefferies Llc 2026-01-02
Other
0.05%
700
Forward Foreign Currency Contract
Other
0.05%
701
Clean Harbors 5.75% 10/33
Other
0.05%
702
District Of Columbia Income Tax Revenue 5 12/01/2037
Other
0.05%
703
Jpmorgan Chase Bank, National Association
Other
0.05%
704
Upstart Network, Inc., Fw1990513.Up.Fts.B 31.11 2027-04-08
Other
0.05%
705
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.05%
706
State Pub Sch Bldg Auth Pa Lease Rev 5.0% 01-Jun-2031
Other
0.05%
707
Arsenal Aic 11.5% 10/31
Other
0.05%
708
Freddie Mac Pool Rj5966 6.00% 9/1/2055
Other
0.05%
709
Skandinaviska Enskilda Banken Ab 6.875%
Other
0.05%
710
State Of Maryland Department Of Transportation 5 09/01/2026
Other
0.05%
711
Port Authority Of New York & New Jersey 5 11/15/2041
Other
0.05%
712
Flatiron Clo 19 Ltd.
Other
0.05%
713
Burford 7.5% 07/33
Other
0.05%
714
Puerto Rico Electric Power Authority 5 07/01/2025 5 2025-07-01
Other
0.05%
715
EUR/USD
Other
0.05%
716
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other
0.05%
717
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.05%
718
Us 5Yr Note (Cbt) Mar26
Other
0.05%
719
Centene Corp. 4.25% 12/15/2027
Other
0.05%
720
Equipmentsha 7.125% 07/34
Other
0.05%
721
EUR Fwd Sale To USD 4/1/2026
Other
0.05%
722
Carvana Co Pay 12/20/2030
Other
0.05%
723
Applied Systems Inc Term Loan B1
Other
0.05%
724
Bravo Residential Funding Trust 4.960 07/26/2055 4.96 2055-07-26
Other
0.05%
725
Lseg Us Fin Corp 144A 4.253/23/2029
Other
0.05%
726
Centerpoint Energy Houston Electric Llc 3.95 03/01/2048
Other
0.05%
727
Fx Forward Contract: USD/Cop Settle 2026-03-18
Other
0.05%
728
Irsimm
Other
0.05%
729
Advance Auto 3.5% 03/32
Other
0.05%
730
Sm Energy Co 7% 08/32
Other
0.05%
731
Cds Republic Of Chile
Other
0.05%
732
Mph 5.75% 12/30
Other
0.05%
733
Azorra 7.75% 04/30
Other
0.05%
734
Rfr USD Sofr/3.36832 09/03/24-25Y* Cme
Other
0.05%
735
Forward Foreign Currency Contract
Other
0.05%
736
American Axle 7.75% 10/33
Other
0.05%
737
Philippines (Republic Of) 6.375% 7/27/2030
Other
0.05%
738
Receive 3-Month PLN-Wibor 4.73% 12/31/2035
Other
0.05%
739
Fortress 7.5% 06/31
Other
0.05%
740
Ld Holdings 6.125% 04/28
Other
0.05%
741
American Homes 4 Rent 2.375% 7/15/2031
Other
0.05%
742
Commonwealth Of Massachusetts 5 11/01/2043
Other
0.05%
743
Iqvia Inc 6.5% 05/30
Other
0.05%
744
Public Service Electric And Gas Co 3.2 05/15/2029
Other
0.05%
745
Seagate Data 5.75% 12/34
Other
0.05%
746
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.05%
747
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
748
Mexico Government International Bond 5.85 07/02/2032
Other
0.05%
749
Elite Material Co., Ltd.
Other
0.05%
750
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.05%
751
South Australian Government Financ Regs 4.75% May 24, 2035
Other
0.05%
752
Xpel Inc
Other
0.05%
753
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.05%
754
CHF Spot Fx
Other
0.05%
755
Walmart Inc Sr Unsecured 04/31 4.15
Other
0.05%
756
Curo Group Hldgs Llc
Other
0.05%
757
Currency Contract - SEK
Other
0.05%
758
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041
Other
0.05%
759
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.05%
760
Bought TRY Sold USD 20251113
Other
0.05%
761
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.05%
762
Purchased EUR / Sold USD
Other
0.05%
763
Sold ILS Bought USD 20251015
Other
0.05%
764
Sold Hkd /bought Usd
Other
0.05%
765
Shell Finance Us Inc 6.375 12/15/2038
Other
0.05%
766
Texas Wtr Dev Brd Rev 5 10/15/2044
Other
0.05%
767
Purchased Eur / Sold Usd
Other
0.05%
768
Chs/Communit 6.125% 04/30
Other
0.05%
769
F/C Hscei Futures Apr26 04/29/2026
Other
0.05%
770
212116569.Srdlc
Other
0.05%
771
Bought KWD Sold USD 20260528
Other
0.05%
772
219958583.Srdlc 24.99 2030-09-15
Other
0.05%
773
Constellation Energy Generation Llc 5.88 01/15/2066
Other
0.05%
774
Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29
Other
0.05%
775
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.05%
776
Virginia Commlth 5% 03/28
Other
0.05%
777
Masterbrand Inc 7% 07/32
Other
0.05%
778
Aretec Group 7.5% 04/29
Other
0.05%
779
Premier 5.625% 09/29
Other
0.05%
780
New York City Ny Transitionalfin A 5 08/01/2040
Other
0.05%
781
Ryan Llc 7.17192 2032-11-05
Other
0.05%
782
Currency Contract - USD
Other
0.05%
783
Ventas Realty Lp Company Guar 09/31 2.5
Other
0.05%
784
Match Group Holdings Ii Llc 0.0413 08/01/2030
Other
0.05%
785
Bank Of Montreal 4.55 06/02/2029
Other
0.05%
786
Forward Foreign Currency Contract
Other
0.05%
787
Xplor T1 Llc 7.357% 10/28/2032
Other
0.05%
788
California Municipal Finance Authority 5 07/01/2041
Other
0.05%
789
Japanese Yen
Other
0.05%
790
Jp Morgan Securities Llc 2026-05-07
Other
0.05%
791
Forward Foreign Currency Contract
Other
0.05%
792
Forward Foreign Currency Contract
Other
0.05%
793
Ally Financial Inc Aka Ally 6.7% 02/14/2033
Other
0.05%
794
Boeing Co. (The) 6.858% 5/1/2054
Other
0.05%
795
Aviva Plc 7.75 2032-09-30
Other
0.05%
796
Carlyle Investment Management Llc 7.05454 10/15/2037
Other
0.05%
797
Goldman Sachs Group Inc 3.814% 4/23/2029
Other
0.05%
798
Aquarion Water Authority 5.25 08/01/2041
Other
0.05%
799
Century 3.875% 08/29
Other
0.05%
800
Spain Government Bond
Other
0.05%
801
Cdx Ig46 5Y Ice
Other
0.04%
802
Desert Calif 4% 08/51
Other
0.04%
803
Currency Contract - USD
Other
0.04%
804
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051
Other
0.04%
805
Square 4.51 2026-12-03
Other
0.04%
806
Block, Inc., 8255421.Sq.Fts.B 0 2026-04-07
Other
0.04%
807
Carrefour Sa Mtn Regs 3.63% Oct 17, 2032
Other
0.04%
808
Currency Contract - KRW
Other
0.04%
809
Rr 10.875% 08/29
Other
0.04%
810
Indianapolis Local Public Improvement Bond Bank 4 02/01/2047
Other
0.04%
811
Encore Capital 8.5% 05/30
Other
0.04%
812
Hudbay 6.125% 04/29
Other
0.04%
813
Southwestern Electric Power Compan 5.34/01/2033
Other
0.04%
814
Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054
Other
0.04%
815
Freddie Mac Pool Ra6349 3.00% 11/1/2051
Other
0.04%
816
Paramount 5.25% 04/44
Other
0.04%
817
Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
Other
0.04%
818
Sold PEN Bought USD 20251031
Other
0.04%
819
Sold PEN Bought USD 20251217
Other
0.04%
820
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other
0.04%
821
Square 4.52 2027-02-23
Other
0.04%
822
Australia 10 Year Bond
Other
0.04%
823
Flora Food Management Bv 6.875% 07/02/2029
Other
0.04%
824
Cds Arab Republic Of Egypt
Other
0.04%
825
Froneri Us Inc 0.0685 07/16/2032
Other
0.04%
826
Long: Tr11935 Trs USD R V 03Mtbill Tr11935R/Usb3Mta-3.00Bps / Short: Tr11935 Trs USD P E Tr11935P
Other
0.04%
827
Concentra 6.875% 07/32
Other
0.04%
828
Talos 9.375% 02/31
Other
0.04%
829
Gabonese (Republic Of) 7.00% 11/24/2031
Other
0.04%
830
Gnma2 30Yr 5.5 12/20/2052
Other
0.04%
831
Sold BRL Bought USD 20260702
Other
0.04%
832
Currency Contract - Brl
Other
0.04%
833
Iron 4.875% 09/29
Other
0.04%
834
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.04%
835
Cds Republic Of Colombia
Other
0.04%
836
Fannie Mae Pool Ca8862 2.50% 1/1/2051
Other
0.04%
837
Anywhere Real 5.25% 04/30
Other
0.04%
838
Acco Brands 4.25% 03/29
Other
0.04%
839
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.04%
840
Genesis 6.75% 03/34
Other
0.04%
841
Fannie Mae Or Freddie Mac 4.00 4/1/2041
Other
0.04%
842
Sold RON Bought USD 20260504
Other
0.04%
843
Walt Disney Co 4 03/14/2031
Other
0.04%
844
Soc Us 01/15/27 C25
Other
0.04%
845
Cigna Group 5.62/15/2054
Other
0.04%
846
Swiss Franc
Other
0.04%
847
Fswp: KRW 2.500000 17-Sep-2028 KRW
Other
0.04%
848
Artera 8.5% 02/31
Other
0.04%
849
Fannie Mae Pool Fm5166 3.00% 12/1/2050
Other
0.04%
850
Genmab 7.25% 12/33
Other
0.04%
851
Korea Treasury Bond Sr Unsecured 06/29 1.875
Other
0.04%
852
Chino Valley Unified School District 5 08/01/2055
Other
0.04%
853
Cds Republic Of South Africa
Other
0.04%
854
Welltower Op Llc 2.05 01/15/2029
Other
0.04%
855
Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06
Other
0.04%
856
Currency Contract - USD
Other
0.04%
857
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.04%
858
Mcdonald'S Corp 4.45 03/01/2047
Other
0.04%
859
Gfl 6.75% 01/31
Other
0.04%
860
Iheartcommun 9.125% 05/29
Other
0.04%
861
L5383698.Srdup 17.15 2028-05-23
Other
0.04%
862
Accendra 9.75% 06/33
Other
0.04%
863
Virgin Media 8.5% 03/33
Other
0.04%
864
Metropolitan Life Global Funding I 5.40% 9/12/2028
Other
0.04%
865
Deutsche Wohnen Se Regs 1.5% Apr 30, 2030
Other
0.04%
866
Forward Foreign Currency Contract
Other
0.04%
867
Deutsche Bahn Finance Gmbh 0.875 07/11/2031
Other
0.04%
868
Verizon Communications Inc 4.86 08/21/2046
Other
0.04%
869
Ccedev 5.250 11/01/54
Other
0.04%
870
Newmark Group 7.5% 01/29
Other
0.04%
871
Public Parking Authority of Pittsburgh
Other
0.04%
872
Cornerstone 9.5% 08/29
Other
0.04%
873
French Republic Government Bond Oat 2.4 2028-09-24
Other
0.04%
874
Currency Contract - USD
Other
0.04%
875
Chc Group 11.75% 09/30
Other
0.04%
876
Op Mortgage Bank 0.625 2029-02-15
Other
0.04%
877
31750Rh83 Pimco Fxvan Call USD HKD 7.85000000
Other
0.04%
878
Currency Contract - Jpy
Other
0.04%
879
Lcm 4.875% 05/29
Other
0.04%
880
M/I Homes Inc 4.95% 02/28
Other
0.04%
881
Matador Resources Co Company Guar 144A 04/32 6.5
Other
0.04%
882
Fannie Mae Remics 4.32 4/25/2032
Other
0.04%
883
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.04%
884
Deutsche Wohnen Se 1.5 2030-04-30
Other
0.04%
885
Korea Hydro & Nuclear Po 3.125% 7/25/2027
Other
0.04%
886
Zcs BRL 13.52 03/09/26-01/02/31 Cme
Other
0.04%
887
Motability Operations Group Plc 5.625 2030-11-29
Other
0.04%
888
Arcosa Inc 6.875% 08/32
Other
0.04%
889
Fx Forward Contract: USD/Cop Settle 2026-03-18
Other
0.04%
890
Hp Inc 5.5% 1/15/2033
Other
0.04%
891
Currency Contract - USD
Other
0.04%
892
Planet 10.5% 12/29
Other
0.04%
893
Square 6.46 2027-04-30
Other
0.04%
894
Credit Agricole 4.44% 03/12/2026 4.44 2026-03-12
Other
0.04%
895
Nat Gas Euro Opt Feb 26 6C
Other
0.04%
896
Cleveland-Clif 7.5% 09/31
Other
0.04%
897
Block, Inc., 8162625.Sq.Fts.B 0 2026-03-07
Other
0.04%
898
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other
0.04%
899
Verizon Communications, Inc. 5.742% 06/15/2056 5.742 2056-06-15
Other
0.04%
900
Starwood 5.25% 10/28
Other
0.04%
901
Cmbx.na.as.6 Sp Boa
Other
0.04%
902
Nisource Inc 5.25 03/30/2028
Other
0.04%
903
Korea Development Bank 6.75% 7/1/2030
Other
0.04%
904
EURHUF DIGI P @351.00 10/19/2026
Other
0.04%
905
Bought INR Sold USD 20251017
Other
0.04%
906
Hah Group 9.75% 10/31
Other
0.04%
907
FW5180112.SRDUP
Other
0.04%
908
Synergy 7.875% 12/30
Other
0.04%
909
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
910
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
911
Team Services 9% 02/33
Other
0.04%
912
F/C Cboe Vix Future Jun26 06/17/2026
Other
0.04%
913
Cbot 5-Yr. U.S. Treasury Note
Other
0.04%
914
International Finance Corp 0.75 2028-05-24
Other
0.04%
915
Upstart Network, Inc., FW1888517.UP.FTS.B
Other
0.04%
916
Block, Inc. 5.625% 8/15/2030
Other
0.04%
917
Trs Alzchem Group Ag
Other
0.04%
918
Forward Foreign Currency Contract
Other
0.04%
919
At&T, Inc. 2.300 06/01/2027 2.3 2027-06-01
Other
0.04%
920
Outfront 4.625% 03/30
Other
0.04%
921
Select 6.25% 12/32
Other
0.04%
922
Redwood Materials Ser C Cvt Stock Pp
Other
0.04%
923
New York City Municipal Water Finance Authority 5.44 06/15/2043
Other
0.04%
924
American Tower Corp Sr Unsecured 11/28 5.8
Other
0.04%
925
Fr Sd8309 6.000% 03/01/2053
Other
0.04%
926
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2034
Other
0.04%
927
Sold CNY Bought USD 20260401
Other
0.04%
928
Amneal 6.875% 08/32
Other
0.04%
929
Transalta Corp 6.5% 03/40
Other
0.04%
930
Forward Foreign Currency Contract
Other
0.04%
931
Cds Sultanate Of Oman
Other
0.04%
932
Corebridge Financial Inc 3.85 04/05/2029
Other
0.04%
933
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
Other
0.04%
934
Brink'S Co/The 6.5% 06/29
Other
0.04%
935
Hecla Mining option
Other
0.04%
936
Treasury Note 4.00 02/29/2028
Other
0.04%
937
T-Mobile Us Inc - Trs
Other
0.04%
938
Verizon Communications, Inc. 5.875% 11/30/2055
Other
0.04%
939
Vodafone Group Plc 3.000 08/27/2080 3 2080-08-27
Other
0.04%
940
Block, Inc., 8951448.Sq.Fts.B 0 2026-10-10
Other
0.04%
941
Baldwin 7.125% 05/31
Other
0.04%
942
Arsenal Aic 8% 10/30
Other
0.04%
943
Parker-Hannifi 01/29/2026 0 2026-01-29
Other
0.04%
944
Crescent 7.625% 04/32
Other
0.04%
945
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.04%
946
Bought MXN Sold USD 20260610
Other
0.04%
947
Square 6.41 46431 2027-02-13
Other
0.04%
948
Crown European Holdings Saca
Other
0.04%
949
Calumet 9.75% 07/28
Other
0.04%
950
Hunt Cos Inc 5.25% 04/29
Other
0.04%
951
SEK/USD Fwd 20260227 Chasgb2L
Other
0.04%
952
Japan Government Ten Year Bond 0.1 2028-09-20
Other
0.04%
953
Msci Emgmkt Mar26
Other
0.04%
954
Penske 3.75% 06/29
Other
0.04%
955
Dentsply Sirona Var 09/55
Other
0.04%
956
Sold SGD/Bought USD
Other
0.04%
957
Long: S9D129L02 Irs Nzd R F 4.81000 99D129L02 Ccpvanilla / Short: S9D129L02 Irs Nzd P V 03Mnzdbb 99D129Kx1 Ccpvanilla
Other
0.04%
958
Fannie Mae Pool Bw0516 2.50% 5/1/2037
Other
0.04%
959
Luna 1.5 Sarl 12% 07/32
Other
0.04%
960
Currency Contract - Eur
Other
0.04%
961
F/C Soybean Oil Futr May26 05/14/2026
Other
0.04%
962
Prudential Plc 3.625 03/24/2032
Other
0.04%
963
Hub 5.625% 12/29
Other
0.04%
964
Trinity 7.75% 07/28
Other
0.04%
965
Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch
Other
0.04%
966
White Cap 7.375% 11/30
Other
0.04%
967
Block, Inc., 8638798.Sq.Fts.B 0 2026-07-22
Other
0.04%
968
Freddie Mac Pool Rj1986 6.50% 7/1/2054
Other
0.04%
969
Palmer Square European Loan Fu Pstet 2025 2A B 144A
Other
0.04%
970
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other
0.04%
971
Fnma Pool At5900 Fn 06/43 Fixed 3
Other
0.04%
972
Cco Holdings Llc 5% 02/28
Other
0.04%
973
Wts. Twin Hsptl Grp Inc
Other
0.04%
974
Centurion Cl B Cl B
Other
0.04%
975
Square 4.51 46381 2026-12-25
Other
0.04%
976
University Of California 4 05/15/2039
Other
0.04%
977
Xpo Cnw Inc 6.7% 05/34
Other
0.04%
978
Tenet 5.125% 11/27
Other
0.04%
979
Elastic Nv 4.125% 07/29
Other
0.04%
980
Mohegan 8.25% 04/30
Other
0.03%
981
Delivery Hero Se
Other
0.03%
982
Sold THB Bought USD 20260420
Other
0.03%
983
Mxprll 7 07/15/30
Other
0.03%
984
Forward Foreign Currency Contract
Other
0.03%
985
Pebblebrook 6.375% 10/29
Other
0.03%
986
Irs Recfix EUR 2.8698% 01-13-26/01-13-36 Lch
Other
0.03%
987
Coeur Mining 6.875% 04/32
Other
0.03%
988
Verisign Inc Sr Unsecured 06/32 5.25
Other
0.03%
989
Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050
Other
0.03%
990
Forward Foreign Currency Contract
Other
0.03%
991
Velocity Vehicle 8% 06/29
Other
0.03%
992
Barclays Plc 4.94 09/10/2030
Other
0.03%
993
Rb Global 7.75% 03/31
Other
0.03%
994
Newell 7.375% 04/36
Other
0.03%
995
Howard 6.125% 03/34
Other
0.03%
996
Forestar Group 6.5% 03/33
Other
0.03%
997
Wells Fargo & Company 4.897 07/25/2033
Other
0.03%
998
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.03%
999
Salagr 5.000 01/01/29
Other
0.03%
1000
Ois Mxn Tiie1/7.75000 04/07/25-5Y* Cme
Other
0.03%
1001
Brink'S 4.625% 10/27
Other
0.03%
1002
Gb Ait Buyer 8.75% 04/34
Other
0.03%
1003
Sold COP Bought USD 20260818
Other
0.03%
1004
Rlj Lodging 4% 09/29
Other
0.03%
1005
Genting New 7.25% 10/29
Other
0.03%
1006
Cna Financial Corp Sr Unsecured 02/34 5.125
Other
0.03%
1007
Centerpoint Ener Houston Genl Ref Mor 03/33 6.95
Other
0.03%
1008
Bwx 4.125% 04/29
Other
0.03%
1009
Wti Crude Apr 26
Other
0.03%
1010
USD/RON Fwd 20260417 Citigb2L
Other
0.03%
1011
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.03%
1012
Verizon Communications Inc 2.65 11/20/2040
Other
0.03%
1013
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.03%
1014
Kronos Acquisition Holdings Inc Term Loan B
Other
0.03%
1015
Bausch + Lomb Corp 0.0838 10/01/2028
Other
0.03%
1016
Indonesia Treasury Bond
Other
0.03%
1017
Currency Contract - INR
Other
0.03%
1018
Majordrive 6.375% 06/29
Other
0.03%
1019
Cornerstone Building Brands Inc Term Loan B
Other
0.03%
1020
Performance 6.125% 09/32
Other
0.03%
1021
Levi Strauss & 3.5% 03/31
Other
0.03%
1022
Bayonne Energy Center Llc 6.743% 10/01/2032
Other
0.03%
1023
Vornado 5.75% 02/33
Other
0.03%
1024
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.03%
1025
Icahn 10% 11/29
Other
0.03%
1026
Spi 200 Index
Other
0.03%
1027
Sold MYR Bought USD 20260618
Other
0.03%
1028
Forward Foreign Currency Contract
Other
0.03%
1029
City Of Philadelphia Pa Airport Revenue 5 07/01/2047
Other
0.03%
1030
Bath & Body 6.875% 11/35
Other
0.03%
1031
Nyc 5.000 10/01/31
Other
0.03%
1032
Century 6.875% 08/32
Other
0.03%
1033
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.03%
1034
Transdigm Inc 6.25% 01/34
Other
0.03%
1035
Station 4.5% 02/28
Other
0.03%
1036
Chile (Republic Of) 3.8% Jul 01, 2035
Other
0.03%
1037
Memorial Sloankettering Cancer Ce 4.27/01/2055
Other
0.03%
1038
Cars.Com Inc 6.375% 11/28
Other
0.03%
1039
L5386332.Srdup 19.22 2030-05-23
Other
0.03%
1040
Ashland Inc 3.375% 09/31
Other
0.03%
1041
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other
0.03%
1042
Fhlmc_5083 4.50 12/25/2040
Other
0.03%
1043
Bought SEK Sold USD 20251002
Other
0.03%
1044
Forward Foreign Currency Contract
Other
0.03%
1045
Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030
Other
0.03%
1046
Advanced Micro Devices Inc 4.393 06/01/2052
Other
0.03%
1047
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.03%
1048
FICC - JPMORGAN CHASE & CO 3.830000%
Other
0.03%
1049
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.03%
1050
Bought EUR Sold USD 20260402
Other
0.03%
1051
20260407/USD/SEK
Other
0.03%
1052
Fxi Holdings 11% 11/30
Other
0.03%
1053
Mabank Independent School District 4 08/15/2049
Other
0.03%
1054
Worldline Sa/France
Other
0.03%
1055
Bcpe Flavor 9.5% 07/32
Other
0.03%
1056
Insulet Corp 6.5% 04/33
Other
0.03%
1057
Genesis Energy 8% 05/33
Other
0.03%
1058
Fx Forward: Aud/Usd Settle 2021-05-11
Other
0.03%
1059
Ftai 7.875% 12/30
Other
0.03%
1060
United 6.75% 10/28
Other
0.03%
1061
Purchased Usd / Sold Thb
Other
0.03%
1062
Crane Nxt Co 4.2% 03/48
Other
0.03%
1063
Inf Swap Us It 2.52 03/27/25-5Y Lch
Other
0.03%
1064
Sold KRW Bought USD 20251010
Other
0.03%
1065
Washington University/The 4.35 04/15/2122
Other
0.03%
1066
Indonesia (Republic Of) 6.75% 7/15/2035
Other
0.03%
1067
Mannford Public Works Authority Capital Improvement Revenue Bonds 3.25 01/01/2051
Other
0.03%
1068
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065
Other
0.03%
1069
Citigroup Inc Sr Unsecured 03/31 Var
Other
0.03%
1070
Purchased EUR / Sold USD
Other
0.03%
1071
Paradigm 8.75% 04/32
Other
0.03%
1072
Sunoco Lp 5.875% 07/27
Other
0.03%
1073
Bought TRY Sold USD 20260421
Other
0.03%
1074
Erste Group Bank Ag 3.75 2036-04-21
Other
0.03%
1075
Amplitech Group Inc-Rts
Other
0.03%
1076
Forward Foreign Currency Contract
Other
0.03%
1077
Treasury Note 3.88 03/31/2027
Other
0.03%
1078
Gnma Ii Pool Ma4585 G2 07/47 Fixed 3
Other
0.03%
1079
Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041
Other
0.03%
1080
Arcosa Inc 4.375% 04/29
Other
0.03%
1081
International Bank For Reconstruction And Development 6.85% 4/24/2028
Other
0.03%
1082
Innophos 11.5% 06/29
Other
0.03%
1083
Currency Contract - JPY
Other
0.03%
1084
Bought CAD Sold USD 20251002
Other
0.03%
1085
Purchased USD / Sold NZD
Other
0.03%
1086
Atlanticus 9.75% 09/30
Other
0.03%
1087
Jpmorgan Chase & Co 4.26 10/22/2031
Other
0.03%
1088
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.03%
1089
Emergent 3.875% 08/28
Other
0.03%
1090
Currency Contract - USD
Other
0.03%
1091
Firstcash 5.625% 01/30
Other
0.03%
1092
Encompass 4.5% 02/28
Other
0.03%
1093
Boise 4.875% 07/30
Other
0.03%
1094
Tronox Inc 9.125% 09/30
Other
0.03%
1095
Crh America Finance Inc Company Guar 01/35 5.5
Other
0.03%
1096
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.03%
1097
Forward Foreign Currency Contract
Other
0.03%
1098
Cdx Em40 Ice
Other
0.03%
1099
Wellsngr A Rp Obfr01+0.55% 1/16/26
Other
0.03%
1100
Winnebago Industries, Inc. 6.25% 15-Jul-2028
Other
0.03%
1101
Meta Platforms Inc 3.858/15/2032
Other
0.03%
1102
Bought THB Sold USD 20251020
Other
0.03%
1103
Goeasy Ltd 7.625% 07/29
Other
0.03%
1104
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.03%
1105
Florida Power & Light Co 5.73/15/2055
Other
0.03%
1106
Upstart Network, Inc., Fw1617548.Up.Fts.B 21.5 2026-08-24
Other
0.03%
1107
Gfl 4.375% 08/29
Other
0.03%
1108
State Of Washington 5 07/01/2029
Other
0.03%
1109
Ss&C 5.5% 09/27
Other
0.03%
1110
Wilsonart Llc 11% 08/32
Other
0.03%
1111
Square 6.42 2027-06-15
Other
0.03%
1112
219077556.Srdlc 26.49 2028-08-14
Other
0.03%
1113
Sandp500 Emini Fut 0326
Other
0.03%
1114
Treasury Reserve Fund - Collateral
Other
0.03%
1115
Bought JPY Sold USD 20260402
Other
0.03%
1116
Purchased Egp / Sold USD
Other
0.03%
1117
Axon 6.125% 03/30
Other
0.03%
1118
Cac 40 Index Future Mar 20 26
Other
0.03%
1119
Texas Mun Gas Var 01/55
Other
0.03%
1120
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.03%
1121
New Taiwan Dollar
Other
0.03%
1122
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.58% 8/15/2029
Other
0.03%
1123
Illinois St Sales Tax Rev 5 06/15/2035
Other
0.03%
1124
Amkor 5.875% 10/33
Other
0.03%
1125
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048
Other
0.03%
1126
Walker & 6.625% 04/33
Other
0.03%
1127
Sold ILS Bought USD 20260610
Other
0.03%
1128
Keybank National Assn Subordinated 02/28 6.95
Other
0.03%
1129
Purchased AUD / Sold USD
Other
0.03%
1130
Ois Payfix Usd 3.825% 01-14-26/01-14-36 Lch
Other
0.03%
1131
Ing Groep Nv Sr Unsecured 03/32 Var
Other
0.03%
1132
Sold KRW Bought USD 20251020
Other
0.03%
1133
Forward Foreign Currency Contract
Other
0.03%
1134
Corra 90Day Fut Corz6 03-16-27
Other
0.03%
1135
Cfd Ark Innovation Etf
Other
0.03%
1136
Adapthealth 5.125% 03/30
Other
0.03%
1137
Corning Inc Sr Unsecured 08/40 5.75
Other
0.03%
1138
HKD/USD Forward
Other
0.03%
1139
Bnpp Am Euro Clo 2019 Dac Bnpam 2019-1X E 8.8310016 07/22/2032
Other
0.03%
1140
Portugal (Republic Of) 2.25% Apr 18, 2034
Other
0.03%
1141
Wti Crude Future Sep26
Other
0.03%
1142
Rubix Grp Tl 9/30/2028
Other
0.03%
1143
Avient Corp 6.25% 11/31
Other
0.03%
1144
Sold COP Bought USD 20260406
Other
0.03%
1145
Mastr Adjustable Rate Mortgages Trust 0.04024% 10/25/2034
Other
0.03%
1146
Brundage-Bone 7.5% 02/32
Other
0.03%
1147
Haleon Netherlands Capital Bv 2.13% 03/29/2034
Other
0.03%
1148
Trs Japfa Comfeed Indonesia Tbk Pt
Other
0.03%
1149
Forward Foreign Currency Contract
Other
0.03%
1150
Pinal Cnty Ariz Rev Obligs 5.25% 08/01/2050
Other
0.03%
1151
Bank Of America Corp 0.03705% 04/24/2027 0.03705 2027-04-24
Other
0.03%
1152
Bought NZD Sold USD 20260402
Other
0.03%
1153
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.03%
1154
Alta Equipment 9% 06/29
Other
0.03%
1155
Kingpin 7.25% 10/32
Other
0.03%
1156
Fs Kkr 3.25% 07/27
Other
0.03%
1157
Fhlmc 30Yr Umbs Super 6.5 11/01/2053
Other
0.03%
1158
Egypt Government International Bond 8.7 03/01/2049
Other
0.03%
1159
Forward Foreign Currency Contract
Other
0.03%
1160
Bought KRW Sold USD 20260416
Other
0.03%
1161
Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058
Other
0.03%
1162
Ois MXN Tiie1/8.80000 12/18/24-5Y* Cme
Other
0.03%
1163
Tokyo Metropolitan Government 0.04 2029-06-20
Other
0.03%
1164
Freddie Mac Pool Rq0012 5.00% 6/1/2055
Other
0.03%
1165
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.03%
1166
Forward Foreign Currency Contract
Other
0.03%
1167
FW3345036.SRDUP
Other
0.03%
1168
Ois ILS ShiRON/3.25000 06/17/26-5Y Lch
Other
0.03%
1169
Poland Govt Em Sp Jpm
Other
0.03%
1170
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.03%
1171
Fx Forwards
Other
0.03%
1172
Enquest Plc 9.875% 04/31
Other
0.03%
1173
Mueller Water 4% 06/29
Other
0.03%
1174
L3298313.SRDUP
Other
0.03%
1175
Fixed Income Clearing Corporation - Wf 2026-05-01
Other
0.03%
1176
United Kingdom 4.75% 10/22/2043
Other
0.03%
1177
United Mexican States, 7.75%, 05/29/2031
Other
0.03%
1178
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111
Other
0.03%
1179
Troy Capital Resource Corp 5 09/01/2032
Other
0.03%
1180
Carvana Class A
Other
0.03%
1181
Resorts 4.625% 04/29
Other
0.03%
1182
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.03%
1183
Cds
Other
0.03%
1184
Transdigm Inc 6.25% 01/34
Other
0.03%
1185
Kraken Oil & 7.125% 05/31
Other
0.03%
1186
Wartsila option
Other
0.03%
1187
Prognomiq Inc
Other
0.03%
1188
Crane Nxt Co 4.2% 03/48
Other
0.03%
1189
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% On 5/1/2028)
Other
0.03%
1190
Smci Us 12/18/26 C40
Other
0.03%
1191
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
1192
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
1193
Australian Government 1 11/21/2031
Other
0.03%
1194
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.03%
1195
Advantage Sales 9% 11/30
Other
0.03%
1196
Lebanon Government International Bonds 0 2037-03-23
Other
0.03%
1197
Buckeye 4.5% 03/28
Other
0.03%
1198
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.03%
1199
Corecivic Inc 8.25% 04/29
Other
0.03%
1200
Spirit Aerosystems Inc 4.6 06/15/2028
Other
0.03%
1201
C$ Currency Fut Jun26
Other
0.03%
1202
Cdscmbx
Other
0.03%
1203
French Republic Government Bond Oat 144A 0.600000% 07/25/2034 0.6 07/25/2034
Other
0.03%
1204
USD/Zar Forward
Other
0.03%
1205
Citigroup Inc 4.54 09/19/2030
Other
0.03%
1206
Pbf Holding 9.875% 03/30
Other
0.03%
1207
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1208
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.02%
1209
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.02%
1210
Emera Us Finance V/R 10/01/56
Other
0.02%
1211
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
1212
Uwm Holdings Ll 6.25% 03/15/31
Other
0.02%
1213
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.02%
1214
Forward Foreign Currency Contract
Other
0.02%
1215
BOUGHT AUD SOLD USD 20251104
Other
0.02%
1216
Amber Finco Plc 6.625 07/15/2029
Other
0.02%
1217
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
0.02%
1218
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.02%
1219
Deere & Co 3.1 04/15/2030
Other
0.02%
1220
205040595.Srdlc
Other
0.02%
1221
Cds Republic Of Cote D'Ivoire
Other
0.02%
1222
AUD Fwd Pur From USD 2/9/2026
Other
0.02%
1223
Whirlpool 5.75% 03/34
Other
0.02%
1224
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.02%
1225
Ecuador Government International Bond 6.900 07/31/2035 6.9 2035-07-31
Other
0.02%
1226
Kite Realty Group Lp 5.28/15/2032
Other
0.02%
1227
Sold CHF Bought USD 20251002
Other
0.02%
1228
Bought KRW Sold USD 20260415
Other
0.02%
1229
Hub International Ltd 6.405% 06/20/2030
Other
0.02%
1230
Bought PHP Sold USD 20260417
Other
0.02%
1231
Univision Communications, Inc. 4.50% 5/1/2029
Other
0.02%
1232
Caris Life Sciences Inc
Other
0.02%
1233
Kimco Realty Op Llc 4.6 02/01/2033
Other
0.02%
1234
Square 4.94 46421 2027-02-03
Other
0.02%
1235
Maricopa Cnty Ariz Indl Dev Auth Rev 5%
Other
0.02%
1236
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.02%
1237
Square 5.31 2027-05-16
Other
0.02%
1238
Meritage Homes Corp
Other
0.02%
1239
Chevron Usa Inc 4.819 04/15/2032
Other
0.02%
1240
Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs
Other
0.02%
1241
Mfs Value Fund
Other
0.02%
1242
Bought MXN Sold USD 20260617
Other
0.02%
1243
Pg&E Corp Var 09/56
Other
0.02%
1244
Purchased Cnh / Sold Usd
Other
0.02%
1245
Tesco Plc 144A 6.15 11/15/2037
Other
0.02%
1246
Aretec Group 10% 08/30
Other
0.02%
1247
Rfr USD Sofr/4.04638 09/02/25-27Y* Lch
Other
0.02%
1248
Cobb County Kennestone Hospital Authority 4 04/01/2052
Other
0.02%
1249
EGYPTIAN POUND
Other
0.02%
1250
Freddie Mac Pool Rj4529 6.00% 5/1/2055
Other
0.02%
1251
Ngce 4A A1R 3.246 2038-07-20
Other
0.02%
1252
Purchased Krw / Sold Usd
Other
0.02%
1253
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.02%
1254
U.S. Treasury Long Bond
Other
0.02%
1255
Columbia Short Term Cash Fund
Other
0.02%
1256
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.02%
1257
Goto Group Inc 5.5% 05/28
Other
0.02%
1258
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.875% 6/15/2030 6.875 2030-06-15
Other
0.02%
1259
Euro Fx Curr Fut Mar26
Other
0.02%
1260
New York St Dorm Auth Sales Ta 5 03/15/2027
Other
0.02%
1261
Ezcorp Inc 7.375% 04/32
Other
0.02%
1262
Carvana Co 9% 06/30
Other
0.02%
1263
Allina Health System Revenue Bonds 5 11/15/2052
Other
0.02%
1264
Alnylam Pharmaceuticals, Inc.
Other
0.02%
1265
Gtc Aurora Luxembourg Sa 2.25% 06/23/2026 Regs
Other
0.02%
1266
Bluelinx 6% 11/29
Other
0.02%
1267
Alibaba Group Holding, Ltd. 4.20% 12/6/2047
Other
0.02%
1268
Barclays Plc 5.59 06/26/2037
Other
0.02%
1269
Fnretr Trs Equity Sofr+69 Jpm
Other
0.02%
1270
Bought KWD Sold USD 20260504
Other
0.02%
1271
Viking 9.125% 07/31
Other
0.02%
1272
Tgt Us 08/07/26 P145
Other
0.02%
1273
Dcli Bidc 7.75% 11/15/29
Other
0.02%
1274
Texas Instruments Inc 4.85% 2/8/2034
Other
0.02%
1275
Forward Foreign Currency Contract
Other
0.02%
1276
Freedom Financial Asset Management Llc, App-10203378.Fp.Fts.B 18.99 2026-11-01
Other
0.02%
1277
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040
Other
0.02%
1278
Lamb West 4.125% 01/31/30
Other
0.02%
1279
Qatar Govt Em Sp Myc
Other
0.02%
1280
City Of New York Ny 5 08/01/2036
Other
0.02%
1281
Fannie Mae Pool 190445 6.50% 3/1/2055
Other
0.02%
1282
Bwx 4.125% 06/28
Other
0.02%
1283
Freddie Mac
Other
0.02%
1284
Adient Global 8.25% 04/31
Other
0.02%
1285
Sold CHF/Bought USD
Other
0.02%
1286
Miwd Holdco Ii 5.5% 02/30
Other
0.02%
1287
Republic Of Ghana 2034-02-07
Other
0.02%
1288
Sold EUR Bought USD 20260504
Other
0.02%
1289
Freddie Mac Pool 2.5 01/01/2036
Other
0.02%
1290
Gee 7.25% 03/31
Other
0.02%
1291
Academy Ltd 5.875% 05/31
Other
0.02%
1292
Currency Contract - Mxn
Other
0.02%
1293
Coeur Mining 5.125% 02/29
Other
0.02%
1294
Prospect 3.437% 10/28
Other
0.02%
1295
Yamaha Motor Master Trust Ii 4.43 04/15/2031
Other
0.02%
1296
Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs
Other
0.02%
1297
Corp Andina De Fomento 4.5 2027-09-14
Other
0.02%
1298
Pay 6-Month CZK-Pribor 3.981% 12/01/2030
Other
0.02%
1299
Gnma Ii Mortpass 3% 08/51
Other
0.02%
1300
Bank Of Nova Scotia/The 3.25 2028-01-18
Other
0.02%
1301
Ion Platform Finance Us, Inc. 9.00% 8/1/2029
Other
0.02%
1302
Star Holding 8.75% 08/31
Other
0.02%
1303
Forward Foreign Currency Contract
Other
0.02%
1304
Bought KRW/Sold USD
Other
0.02%
1305
Orix Corporation 5 09/13/2027
Other
0.02%
1306
Bkln 2/2/2026 Fds Etrs
Other
0.02%
1307
Amsted 4.625% 05/30
Other
0.02%
1308
Forward Foreign Currency Contract
Other
0.02%
1309
Freddie Mac Pool Rj2203 5.50% 8/1/2054
Other
0.02%
1310
BRL/USD Forward
Other
0.02%
1311
Goto Group Inc 5.5% 05/28
Other
0.02%
1312
Premier 5.875% 09/31
Other
0.02%
1313
Glaxosmithkline Capital Company Guar Regs 05/35 1.625
Other
0.02%
1314
Massachusetts St 5% 07/29
Other
0.02%
1315
Mktliq 12/31/2049
Other
0.02%
1316
Braskem Netherlands Finance Bv 8.50% 1/12/2031
Other
0.02%
1317
Ezcorp Inc 7.375% 04/32
Other
0.02%
1318
Fannie Mae Pool Cb8842 5.50% 7/1/2054
Other
0.02%
1319
Bought TRY Sold USD 20260417
Other
0.02%
1320
Enersys 4.375% 12/27
Other
0.02%
1321
CAD Fwd Sale To USD 2/6/2026
Other
0.02%
1322
Infinity 7.625% 04/31
Other
0.02%
1323
Starwood 6% 04/30
Other
0.02%
1324
205164406.Srdlc
Other
0.02%
1325
Science 5.875% 11/33
Other
0.02%
1326
Fannie Mae Pool 6 02/01/2055
Other
0.02%
1327
Lamb Weston 4.875% 05/28
Other
0.02%
1328
Swp: Zar 6.881500 17-Dec-2030 Jib
Other
0.02%
1329
Currency Contract - USD
Other
0.02%
1330
RFR USD SOFR/1.25000 06/15/22-10Y LCH
Other
0.02%
1331
Csc Holdings 4.625% 12/30
Other
0.02%
1332
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.02%
1333
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.02%
1334
Sands China Ltd 3.8000% Mat 01/08/2026 3.8 2026-01-08
Other
0.02%
1335
Block 10.25% 03/31
Other
0.02%
1336
Kref Holdings X Llc
Other
0.02%
1337
Nomura Ho 2.172% 07/14/28
Other
0.02%
1338
Cdw Llc / Cdw Finance Corp 4.25 04/01/2028
Other
0.02%
1339
Currency Contract - Eur
Other
0.02%
1340
EURO - Oats Futures Contracts
Other
0.02%
1341
Swop Irs USD
Other
0.02%
1342
Broadcom Inc 4.9 02/15/2038
Other
0.02%
1343
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.02%
1344
Military Installation Dev Auth Utah Tax Allocation Rev 4.0% 01-Jun-2036
Other
0.02%
1345
Citigroup Inc 4.41 03/31/2031
Other
0.02%
1346
Carrier Global Corp 3.38 04/05/2040
Other
0.02%
1347
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.02%
1348
Wisconsin Health & Educational Faciliti 3 08/15/2026
Other
0.02%
1349
Panama (Republic Of) 8.00% 3/1/2038
Other
0.02%
1350
Edp Sa 4.75 05/29/2054
Other
0.02%
1351
Mhp Se
Other
0.02%
1352
Purchased USD / Sold EUR
Other
0.02%
1353
Ag Issuer, Llc 6.25% 3/1/2028
Other
0.02%
1354
Currency Forward
Other
0.02%
1355
Sixt Se Pfd
Other
0.02%
1356
Jane Street 4.5% 11/29
Other
0.02%
1357
Bought ILS Sold USD 20251015
Other
0.02%
1358
Firstenergy Pennsylvania Electric 144A 4.153/15/2028
Other
0.02%
1359
Cds Emirate Of Abu Dhabi
Other
0.02%
1360
Forward Foreign Currency Contract
Other
0.02%
1361
Forward Foreign Currency Contract
Other
0.02%
1362
Lake Emma Community Development District Area 2 2023 Project Special Assessment Revenue Bonds 5.5 05/01/2053
Other
0.02%
1363
Us Dollars
Other
0.02%
1364
Forward Foreign Currency Contract
Other
0.02%
1365
Pg&E Corp Var 09/56
Other
0.02%
1366
Cmbx.na.as.6 Sp Dub
Other
0.02%
1367
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125
Other
0.02%
1368
Baltimore Gas & Electric 5.4500% Mat 06/01/2035
Other
0.02%
1369
U.S. Treasury 10-Year Ultra Note
Other
0.02%
1370
Bought CNY Sold USD 20260626
Other
0.02%
1371
3 Month Sofr Opt Dec26C 96.37
Other
0.02%
1372
Purchased JPY / Sold USD
Other
0.02%
1373
Csc Holdings 5.5% 04/27
Other
0.02%
1374
Rtx Corp 4.15 05/15/2045
Other
0.02%
1375
Air Lease Corporation 4.625 10/01/2028
Other
0.02%
1376
Arizona Industrial Development Authority 5.25 11/01/2048
Other
0.02%
1377
Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.02%
1378
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.02%
1379
Focus Financial Partners 0 06/30/2028
Other
0.02%
1380
Univision 4.5% 05/29
Other
0.02%
1381
S P 500 Emini Future Mar26
Other
0.02%
1382
Freddie Mac Pool #Qi3333 6.00% 4/1/2054
Other
0.02%
1383
L3954255.Srdup
Other
0.02%
1384
Lean Hogs Future Apr26
Other
0.02%
1385
Energizer 6% 09/33
Other
0.01%
1386
Camelot 8.75% 08/28
Other
0.01%
1387
Kinder Morgan Inc 5.3 12/01/2034
Other
0.01%
1388
Long: S9D12Aev9 Irs BRL R F 13.74300 99D12Aev9 Ccpndf / Short: S9D12Aev9 Irs BRL P V 00Mbrcdi 99D12Aet4 Ccpndf
Other
0.01%
1389
Forward Foreign Currency Contract
Other
0.01%
1390
Currency Contract - Gbp
Other
0.01%
1391
Freddie Mac Pool Ra6107 2.50% 10/1/2051
Other
0.01%
1392
Currency Contract - CAD
Other
0.01%
1393
Zar Fwd Sale To USD 2/9/2026
Other
0.01%
1394
Net Other Assets
Other
0.01%
1395
Irs Usd
Other
0.01%
1396
Cnx Resources 7.25% 03/32
Other
0.01%
1397
Mi Windows Doors, Llc 6.47 2031-03-28
Other
0.01%
1398
EURO-Bund Future Jun26 XEUR 20260608
Other
0.01%
1399
Net Other Assets
Other
0.01%
1400
Eaton Corporation 4.15 03/15/2033
Other
0.01%
1401
Mfs Mid Cap Growth Fund
Other
0.01%
1402
Koninklijke Vopak Nv
Other
0.01%
1403
Bought IDR Sold USD 20251217
Other
0.01%
1404
General Rb Series 2009B 2.680000%
Other
0.01%
1405
Arbor Realty 8.5% 12/28
Other
0.01%
1406
Cco Holdings 4.5% 05/32
Other
0.01%
1407
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.01%
1408
317U9Hka2 Pimco Fppswaption 4.47 Call USD
Other
0.01%
1409
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
Other
0.01%
1410
Adient Global 7.5% 02/33
Other
0.01%
1411
Onemain 6.75% 03/32
Other
0.01%
1412
Fs Kkr Capital 7.5% 08/31
Other
0.01%
1413
Deaconess Health System, Inc. 3.98% 11/04/2025
Other
0.01%
1414
Japan Govt 20-Yr
Other
0.01%
1415
Fannie Mae Remics 4.32 4/25/2032
Other
0.01%
1416
Otpix_Ndx_Goldman
Other
0.01%
1417
Currency Contract - GBP
Other
0.01%
1418
Build Nyc Resource Corp 4.25 06/15/2035
Other
0.01%
1419
Jscb Agrobank 9.25% 2029-10-02
Other
0.01%
1420
Nisource Inc 5.3 05/18/2036
Other
0.01%
1421
Newfold 11.75% 04/29
Other
0.01%
1422
Southeast Energy 5% 09/35
Other
0.01%
1423
Viasat Inc 6.5% 07/28
Other
0.01%
1424
Canadian Pacific Railway, Co. 3.00% 12/2/2041
Other
0.01%
1425
Onemain 7.5% 05/31
Other
0.01%
1426
Ball Corp 3.125% 09/31
Other
0.01%
1427
Light & Wonder 7.5% 09/31
Other
0.01%
1428
Trinet Group 3.5% 03/29
Other
0.01%
1429
Tri Pointe 5.25% 06/27
Other
0.01%
1430
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.01%
1431
Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30
Other
0.01%
1432
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
Other
0.01%
1433
Brandywine 8.3% 03/28
Other
0.01%
1434
Lgi Homes Inc 8.75% 12/28
Other
0.01%
1435
Australia 6.171% 08/14/45
Other
0.01%
1436
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other
0.01%
1437
Us Treasury N/B T 4 1/4 08/15/35
Other
0.01%
1438
Fnma 30Yr Umbs Super 3 12/01/2051
Other
0.01%
1439
Fnma 30Yr 3.5 02/01/2046
Other
0.01%
1440
Carmax Auto Owner Trust 2023-3 0.0528% 06/17/2026 0.0528 2026-06-17
Other
0.01%
1441
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.01%
1442
Currency Contract - PLN
Other
0.01%
1443
Sold KWD Bought USD 20290503
Other
0.01%
1444
Swap Vm Citi USD 0.0000% Mat 12/31/2060
Other
0.01%
1445
Currency Contract - USD
Other
0.01%
1446
Civitas Resources, Inc. 8.625% 11/1/2030
Other
0.01%
1447
Egypt Government International Bon 7.30% 09/30/2033
Other
0.01%
1448
W&T Offshore 10.75% 02/29
Other
0.01%
1449
University Of California 5.5 05/15/2043
Other
0.01%
1450
Sold SGD Bought USD 20260402
Other
0.01%
1451
Fannie Mae Pool Db7783 5.50% 8/1/2054
Other
0.01%
1452
Square 6.43 2027-04-30
Other
0.01%
1453
Sunoco Lp 5.375% 07/31
Other
0.01%
1454
Minnesota St Hsg Fin Agy 6 07/01/2053
Other
0.01%
1455
Ion Platform 8.75% 05/29
Other
0.01%
1456
Wynn Resorts 6.25% 03/33
Other
0.01%
1457
Bought THB Sold USD 20260416
Other
0.01%
1458
Fannie Mae Pool
Other
0.01%
1459
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
1460
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1461
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
1462
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.01%
1463
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
1464
Wbi Operating 6.25% 10/30
Other
0.01%
1465
DRB5010010.SRDUP
Other
0.01%
1466
Blue Racer 7.25% 07/32
Other
0.01%
1467
Bought TRY Sold USD 20260420
Other
0.01%
1468
Ati Inc 4.875% 10/29
Other
0.01%
1469
Irs MYR
Other
0.01%
1470
Gasoline Rbob Fut May26
Other
0.01%
1471
Pitney Bowes 7.25% 03/29
Other
0.01%
1472
Celanese Us 7.35% 11/28
Other
0.01%
1473
Currency Contract - USD
Other
0.01%
1474
Warnermedia Holdings Inc
Other
0.01%
1475
Acushnet Co 5.625% 12/33
Other
0.01%
1476
Essential Utilities Inc 3.351% 4/15/2050
Other
0.01%
1477
Eurex Deutschland
Other
0.01%
1478
Echostar Corp. 6.75% Pik Or Cash 11/30/2030
Other
0.01%
1479
Aust 3Yr Bond Fut Jun26
Other
0.01%
1480
Paramount Var 03/62
Other
0.01%
1481
Compeer Financial Aca
Other
0.01%
1482
Forward Foreign Currency Contract
Other
0.01%
1483
Hilton 5.5% 03/34
Other
0.01%
1484
Boardwalk Pipelines Lp 5.38 02/15/2036
Other
0.01%
1485
Lgi Homes Inc 8.75% 12/28
Other
0.01%
1486
Italy Buo 3.45% 02/01/36
Other
0.01%
1487
Southwestern Public Service Co 5.3 08/15/2036
Other
0.01%
1488
Spdr S&P 500 Etf Trust
Other
0.01%
1489
Bought IDR Sold USD 20251217
Other
0.01%
1490
Forward Foreign Currency Contract
Other
0.01%
1491
Crescent 8.375% 01/34
Other
0.01%
1492
317Ua1Da3 Pimco Swaption 3.038 Call USD 202608
Other
0.01%
1493
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-May-2055
Other
0.01%
1494
Uniti Group Lp 6.5% 02/29
Other
0.01%
1495
China Government Bond
Other
0.01%
1496
Hilton Grand 5% 06/29
Other
0.01%
1497
Ccs USD R Ussofr/JPYmutkcalm-31.5 Glm
Other
0.01%
1498
Public Service Co Of Colorado 4.5 06/01/2052
Other
0.01%
1499
Saudi Arabian Oil Co 0.0438 04/16/2049
Other
0.01%
1500
Softbank Group Corp 7.25 2032-07-10
Other
0.01%
1501
Prime Security Services Bor 5.742% 03/08/2032
Other
0.01%
1502
Bx Trust 2022-Ind
Other
0.01%
1503
Graphic 3.75% 02/30
Other
0.01%
1504
Gigacloud Technology Inc Class A
Other
0.01%
1505
Oscar 9.5% 04/30
Other
0.01%
1506
Onemain 6.5% 03/33
Other
0.01%
1507
Bought THB Sold USD 20260420
Other
0.01%
1508
Cds Republic Of France
Other
0.01%
1509
Bpce Sa 4.76% 1/13/2032 (Usd-Sofr + 1.267% On 1/13/2031)
Other
0.01%
1510
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.01%
1511
Oscar 9.5% 04/30
Other
0.01%
1512
Block, Inc., 4840427.Sq.Fts.B 0 2033-06-14
Other
0.01%
1513
Cnx Resources 7.25% 03/32
Other
0.01%
1514
Dpl Inc 4.35 04/15/2029
Other
0.01%
1515
FW5187280.SRDUP
Other
0.01%
1516
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1517
Mackinac Funding Co. Llc, 4.07%, Due 05/18/2026 4.07 2026-05-18
Other
0.01%
1518
New York Life Global Funding Mtn 144A 4.354/20/2029
Other
0.01%
1519
Long: Es132914 Trs EUR R E .Baes0510 Index / Short: Es132914 Trs EUR P V 00Mestr Estron +0Bps
Other
0.01%
1520
Novelis Corp 6.375% 08/33
Other
0.01%
1521
Sold GBP Bought USD 20260402
Other
0.01%
1522
Wayfair Llc 7.125% 05/34
Other
0.01%
1523
Forward Foreign Currency Contract
Other
0.01%
1524
Rexel Sa Cfd
Other
0.01%
1525
Deluxe Corp 8.125% 09/29
Other
0.01%
1526
Newell Brands, Inc. 6.375 05/15/2030 6.375 2030-05-15
Other
0.01%
1527
Currency Contract - USD
Other
0.01%
1528
Petco Health 8.25% 02/31
Other
0.01%
1529
Forward Foreign Currency Contract
Other
0.01%
1530
Pay Ukrpi 0% 09/15/2031
Other
0.01%
1531
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.01%
1532
Goldman S Vrn 01/23/33
Other
0.01%
1533
Okta, Inc.-Swap-Jnst-L
Other
0.01%
1534
Blackrock Liquidity Fedfund - Institutional Class
Other
0.01%
1535
United 6.875% 03/29
Other
0.01%
1536
France (Govt Of) Bonds 144A Regs 03/36 0.1
Other
0.01%
1537
Graphic 3.75% 02/30
Other
0.01%
1538
Petco Health 8.25% 02/31
Other
0.01%
1539
Dpl Llc/Ohio 4.35% 04/29
Other
0.01%
1540
Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15
Other
0.01%
1541
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030
Other
0.01%
1542
Intel Corporation 4.875 02/10/2028
Other
0.01%
1543
Telus Corp 2.8 02/16/2027
Other
0.01%
1544
Purchased Usd / Sold Cop
Other
0.01%
1545
Philip Morris International Inc 4.75 02/12/2027
Other
0.01%
1546
Indonesia (Republic Of) 9.00% 3/15/2029
Other
0.01%
1547
Square 4.55 2027-04-09
Other
0.01%
1548
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.01%
1549
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2039
Other
0.01%
1550
Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2050
Other
0.01%
1551
Irsimm
Other
0.01%
1552
Hess Midstream 5.5% 10/30
Other
0.01%
1553
Square 4.96 2025-09-27
Other
0.01%
1554
Trs Eq P Oxy Us R 1T USD -25.00 20280407
Other
0.01%
1555
Edreams Odigeo Sa /Eur/ Regd 144A P/P 4.87500000 4.875 2030-12-30
Other
0.01%
1556
Ascension Health 4.923% 11/15/2035
Other
0.01%
1557
Altice 6.875% 10/30
Other
0.01%
1558
Ois Payfix USD 4.1215% 01-27-25/01-27-30 Lch
Other
0.01%
1559
Ficash Mn 4.206% 10/01/25
Other
0.01%
1560
Tennessee Housing Development Agency Residential Finance Program Bonds 3.95 07/01/2035
Other
0.01%
1561
Forward Foreign Currency Contract
Other
0.01%
1562
Forward Foreign Currency Contract
Other
0.01%
1563
Commercial Metals Co 6 12/15/2035
Other
0.01%
1564
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.01%
1565
Chesapeake Bay Brdg & Tunl Dist Va Rev 5.0% 01-Jul-2051
Other
0.01%
1566
Sfk 4.000 10/15/42
Other
0.01%
1567
Apollo 5.15% 08/12/35
Other
0.00%
1568
317U9Zda0 Pimco Fppswaption 4.427 Put USD
Other
0.00%
1569
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.00%
1570
Florida Ins Assistance Interlo 5% 09/01/2028
Other
0.00%
1571
Mcgraw-Hill 8% 08/29
Other
0.00%
1572
Fannie Mae Pool Db7792 6.00% 8/1/2054
Other
0.00%
1573
Clearway 3.75% 02/31
Other
0.00%
1574
Bnp Paribas Sa 2026-01-02
Other
0.00%
1575
Qxo Building 6.5% 07/31
Other
0.00%
1576
Sold Brl Bought USD 20260402
Other
0.00%
1577
New York State Dormitory Authority 3 03/15/2041
Other
0.00%
1578
State Of North Rhine-Westphalia Germany 3 2054-03-20
Other
0.00%
1579
New York N Y 5 04/01/2039
Other
0.00%
1580
Bought Ngn / Sold USD 4605400% 04/04/2437
Other
0.00%
1581
Bplcgr *G Rp 3.67% 2/13/26 3.67 2026-02-13
Other
0.00%
1582
Churchill 4.75% 01/28
Other
0.00%
1583
Berry Global Inc 5.5 04/15/2028
Other
0.00%
1584
Welf 2022-1A Er 12.992% 07/15/2037
Other
0.00%
1585
Centene Corp 2.45% 07/28
Other
0.00%
1586
Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15
Other
0.00%
1587
Rfr USD Sofr/3.79114 09/02/25-7Y* Lch
Other
0.00%
1588
Scds: (Cmzb) 12/21/2026
Other
0.00%
1589
Tri-party Repurchase Agreement (act/360) Daily Reset Paribas
Other
0.00%
1590
Methanex Us 6.25% 03/32
Other
0.00%
1591
Fannie Mae Pool Bt0136 2.00% 6/1/2051
Other
0.00%
1592
Comision Federal De Electricidad 4.59055 2036-12-15
Other
0.00%
1593
Gbm Fondo De Corto Plazo Sa De Cv Siid
Other
0.00%
1594
Bought THB Sold USD 20260420
Other
0.00%
1595
Avis Budget Car 8% 02/31
Other
0.00%
1596
Freedom Financial Asset Management LLC, APP-14882473.FP.FTS.B
Other
0.00%
1597
Square 4.52 46499 2027-04-22
Other
0.00%
1598
Standard 6.25% 08/33
Other
0.00%
1599
Park Intermed Holdings 4.875% 5/15/2029
Other
0.00%
1600
Bpce Sa 2.045%
Other
0.00%
1601
Societe Generale Sa 23.67 2026-01-28
Other
0.00%
1602
Fmc Corp 3.45% 10/29
Other
0.00%
1603
Amgen Inc 4.23/01/2033
Other
0.00%
1604
Forward Foreign Currency Contract
Other
0.00%
1605
Chubb Ina Holdings, Llc 4.90% 8/15/2035
Other
0.00%
1606
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1607
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
1608
Aetna Inc 4.5 05/15/2042
Other
0.00%
1609
Bought TRY Sold USD 20260506
Other
0.00%
1610
Smyrna Ready Mix 6% 11/28
Other
0.00%
1611
Taylor 5.75% 01/28
Other
0.00%
1612
New York State Thruway Authority 5 2033-03-15
Other
0.00%
1613
Sold Nzd/bought Usd
Other
0.00%
1614
Escrow Rite Aid 0.0 31 De
Other
0.00%
1615
Darling 5.25% 04/27
Other
0.00%
1616
Fayetteville N C Pub Wks Commn Rev 2.0% 01-Mar-2035
Other
0.00%
1617
Irsimm
Other
0.00%
1618
Legend Fortune Ltd Reg S Sr Unsec Frn 08-26-28 4.26617 2028-08-26
Other
0.00%
1619
Currency Contract - INR
Other
0.00%
1620
Alabama Housing Finance Authority
Other
0.00%
1621
Bristolmyers Squibb Co 1.45 11/13/2030
Other
0.00%
1622
Republic Of Ireland
Other
0.00%
1623
Transocean 8.5% 05/31
Other
0.00%
1624
Trs Recordati Ord
Other
0.00%
1625
Labl Inc 5.875% 11/28
Other
0.00%
1626
Mexico Government International Bond 4.4 02/12/2052
Other
0.00%
1627
International Paper Co 5.15% 5/15/2046
Other
0.00%
1628
First Quantum Minerals Ltd 0.0863 06/01/2031
Other
0.00%
1629
International Park Hldgs Bv 12/31/2031 0.01
Other
0.00%
1630
Cyprium Corp 6.125% 04/31
Other
0.00%
1631
Upstart Network, Inc., Fw2218340.Up.Fts.B 31.07 2027-05-09
Other
0.00%
1632
Five9 Inc option
Other
0.00%
1633
Iron Mountain 6.25% 01/35
Other
0.00%
1634
Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-01
Other
0.00%
1635
Block Inc 6.500% 05/15/2032
Other
0.00%
1636
China (Peoples Republic Of), Series Inbk, 1.63% 10/25/2030
Other
0.00%
1637
Currency Contract - Eur
Other
0.00%
1638
Square 6.27 2027-06-26
Other
0.00%
1639
National Gas Transmission Plc 4.25 04-05-2030
Other
0.00%
1640
Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
Other
0.00%
1641
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.00%
1642
216652539.Srdlc 30.99 2028-05-21
Other
0.00%
1643
LME Aluminum
Other
0.00%
1644
New York City Transitional Finance Authority Future Tax Secured Revenue 4.5 11/01/2052
Other
0.00%
1645
Panama (Republic Of) 7.875% 3/1/2057
Other
0.00%
1646
PURCHASED CHF / SOLD USD
Other
0.00%
1647
Salesforce, Inc. 06/18/2026 170 Put
Other
0.00%
1648
Lower Alabama Gas District/The 5 09/01/2027
Other
0.00%
1649
Cds Federative Republic Of Brazil
Other
0.00%
1650
Trs Jinxin Fertility Group Ltd
Other
0.00%
1651
Albertsons 6.25% 03/33
Other
0.00%
1652
Purchased Nok / Sold CAD
Other
0.00%
1653
Charles River 3.75% 03/29
Other
0.00%
1654
Markel Group, Inc. 3.500 11/01/2027
Other
0.00%
1655
International Business Machines Corp 2.2 02/09/2027
Other
0.00%
1656
Purchased Thb / Sold Usd
Other
0.00%
1657
Crb Group Common Wts Pp
Other
0.00%
1658
Swop Irs USD
Other
0.00%
1659
Mcdonalds Corporation Mtn Regs 3% May 31, 2034
Other
0.00%
1660
Trs Barclays Plc
Other
0.00%
1661
Currency Contract - USD
Other
0.00%
1662
Ardagh Group Sa Common
ARD:LUUnknown
0.00%
1663
Hungary Government International Bond
Other
-0.11%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	0.850%
2	Echostar 10.75% 11/29	-	0.390%
3	Venture Global 9.5% 02/29	-	0.390%
4	Purchased Inr / Sold Usd	-	0.380%
5	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.380%
6	California Infrastructure & Economic Development Bank 5 10/01/2039	-	0.370%
7	Bank Of Montreal, Chicago	-	0.320%
8	Cco Holdings 5.375% 06/29	-	0.310%
9	Pr Rno 6.5% 05/31	-	0.300%
10	Abbott Laboratories 5.6 03/15/2066	-	0.290%
11	Oak-Eagle Acqui 8.75% 07/01/34	-	0.280%
12	Bought TRY Sold USD 20260409	-	0.280%
13	Nissan Motor 4.345% 09/27	-	0.270%
14	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.270%
15	Bank Of America N.A.	-	0.260%
16	Carvana Co 9% 06/31	-	0.260%
17	Gold 100 Oz Futr Aug26 Xcec 20260827	-	0.260%
18	Citigroup 1.25% 04/10/29	-	0.250%
19	Venture 6.75% 01/36	-	0.250%
20	Qxo Building 6.75% 04/32	-	0.250%
21	Bmw Us Capital Llc 1.95% 8/12/2031	-	0.250%
22	Us Long Bond(Cbt)	-	0.240%
23	Cco Holdings 4.25% 01/34	-	0.240%
24	Forward Foreign Currency Contract	-	0.240%
25	Government National Mortgage Corporation	-	0.230%
26	Novelis Corp 4.75% 01/30	-	0.230%
27	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.230%
28	Freddie Mac Pool 2 02/01/2051	-	0.230%
29	211440795.Srdlc	-	0.230%
30	Sold JPY Bought USD 20260402	-	0.220%
31	Enterprise Fleet Financing 2024-4 Llc 4.69 7/20/2027 4.69 2027-07-20	-	0.220%
32	Bacardi Ltd	-	0.220%
33	Oneok Inc 4.4 10/15/2029	-	0.220%
34	Ginnie Mae I Pool 4.5 02/15/2049	-	0.220%
35	State Of North Rhine-Westphalia Germany 1 2046-10-16	-	0.220%
36	Commscope Technologies, Llc 5.00% 3/15/2027	-	0.220%
37	Centene Corp 3.375% 02/30	-	0.220%
38	New Zealand Local Government Funding Agency Bond 3.5 2033-04-14	-	0.210%
39	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	-	0.210%
40	John Deere Capital Corp 4.4 09/08/2031	-	0.210%
41	Fannie Mae Pool Ca8587 2.00% 1/1/2051	-	0.200%
42	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.200%
43	California Municipal Finance Authority 5.25 09/01/2051	-	0.200%
44	Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Variable 25/Aug/2051	-	0.200%
45	Inf Swap Us It 1.89 08/27/20-7y Lch	-	0.200%
46	Electronic Arts Inc 2.95 02/15/2051	-	0.190%
47	Iron Mountain 5.25% 07/30	-	0.190%
48	Brown & Brown, Inc. 4.90% 6/23/2030	-	0.190%
49	Bought TRY Sold USD 20251128	-	0.190%
50	Bought TWD Sold USD 20260413	-	0.190%
51	Bhp Billiton Fin Usa Ltd 4.125% 02/24/2042	-	0.190%
52	Gabon Government International Bond 7.000 11/24/2031 7 2031-11-24	-	0.190%
53	Cop/usd Forward	-	0.190%
54	Cyberark Software Contra	-	0.180%
55	Univision 8.5% 07/31	-	0.180%
56	Grand City Properties Sa 1.5% (Reg. S)	-	0.180%
57	Long: Sr255050 Irs EUR R F 2.50000 2 Ccpvanilla / Short: Sr255050 Irs EUR P V 06MEURib 1 Ccpvanilla	-	0.180%
58	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.180%
59	OIS	-	0.180%
60	Swiss Franc	-	0.180%
61	Us Foods, Inc. 4.625% 6/1/2030	-	0.170%
62	Forward Foreign Currency Contract	-	0.170%
63	Purchased USD / Sold Twd	-	0.170%
64	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.170%
65	Stewart Information Serv 3.6% 11/15/2031 3.6 2031-11-15	-	0.170%
66	Centene Corp 2.625% 08/31	-	0.170%
67	Forward Foreign Currency Contract	-	0.170%
68	Bmw Finance Nv 0.2 2033-01-11	-	0.170%
69	3175AC950 PIMCO CAP USD 0.026175 USD SOFR COMP	-	0.170%
70	Forward Foreign Currency Contract	-	0.170%
71	Dish Dbs Corp 5.75% 12/28	-	0.170%
72	Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041	-	0.170%
73	Msa Safety Inc	-	0.170%
74	Cco Holdings 4.5% 08/30	-	0.170%
75	Nikkei 225 (Sgx) Jun26	-	0.160%
76	TWD/USD Forward	-	0.160%
77	Emrld 6.625% 12/30	-	0.160%
78	Prudential Financial Inc 5.125% 3/1/2052	-	0.160%
79	Gnma2 30Yr 3 07/20/2045	-	0.160%
80	Coreweave Inc 9% 02/31	-	0.160%
81	Ncl Corp Ltd 6.75% 02/32	-	0.160%
82	Purchased Sgd / Sold USD	-	0.160%
83	Wso Finance Pty 4.5 2027-03-31	-	0.160%
84	Echostar Corp 6.75% 11/30	-	0.160%
85	Qatar (State Of) 4.817% 3/14/2049	-	0.160%
86	B00860327 Irs USD P F 2.37720 200860327Fix Ccpinflationzero 2.3772 2029-06-25	-	0.160%
87	Clarios Global Lp 0.0617 05/06/2030	-	0.160%
88	Purchased Sgd / Sold USD	-	0.160%
89	Purchased AUD / Sold USD	-	0.160%
90	Credit Agricole Public Sector Scf Sa 0.875 2027-08-02	-	0.160%
91	Churchill 5.75% 04/30	-	0.160%
92	Trs Cloudberry Clean Energy Asa	-	0.160%
93	Cco Holdings 7.375% 03/31	-	0.160%
94	F/C 3Mo EURO EURibor Sep26 09/14/2026	-	0.160%
95	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.160%
96	Connecticut Housing Finance Authority 3.85 11/15/2064	-	0.160%
97	Sirius Xm Radio 5% 08/27	-	0.160%
98	USD/AUD Fwd 20260424 Ubswgb2L	-	0.160%
99	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.150%
100	Societe Generale (New York Branch) 3.62 2026-04-01	-	0.150%
101	Clarios Global Lp	-	0.150%
102	Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs	-	0.150%
103	Credit Default Swap - 12/20/2030	-	0.150%
104	Consolida 12.% 02/15/31	-	0.150%
105	Treasury Bill	-	0.150%
106	Japan Government Thirty Year Bonds 2.3% 12/20/2054 2.3 2054-12-20	-	0.150%
107	Upper Santa Clara Valley Joint Powers Authority 4 08/01/2045	-	0.150%
108	Post 4.625% 04/30	-	0.150%
109	207855963.Srdlc	-	0.150%
110	Currency Contract - Gbp	-	0.150%
111	Sold BRL Bought USD 20261002	-	0.150%
112	Twdc Enterprises 18 Corp 3.7 12/01/2042	-	0.150%
113	Gohl Capital, Ltd., 4.25% 1/24/2027	-	0.150%
114	Fannie Mae Pool 2.50 11/1/2051	-	0.150%
115	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.150%
116	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
117	Windstream 8.25% 10/31	-	0.150%
118	Forward Foreign Currency Contract	-	0.150%
119	Level 3 7% 03/34	-	0.150%
120	Cloud Software 9% 09/29	-	0.150%
121	Netflix Inc Aug26 84 Call 0 2026-08-21	-	0.140%
122	Benin Government International Bond	-	0.140%
123	Unibail-Rodamco-Westfld 4.875% Flt 12/31/49	-	0.140%
124	Vitec Software Group Class B	-	0.140%
125	Waldorf Energy Finance Plc 0.000000% Maturity: Perpetual 0 2174-06-02	-	0.140%
126	Mineral 7% 04/31	-	0.140%
127	Ligado Networks, Llc 17.50% Pik 1/31/2026	-	0.140%
128	Discovery 4.054% 03/29	-	0.140%
129	Duke Energy Florida Llc 1.75 06/15/2030	-	0.140%
130	Telus Corp Var 10/55	-	0.140%
131	Cotton No.2 Futr May26 Ifus 20260506	-	0.140%
132	América Móvil, Sab De Cv 10.30% 1/30/2034	-	0.140%
133	Charlotte Buyer, Inc. TBD% 02/11/2028	-	0.140%
134	Athenahealth Group Inc 6.5 02/15/2030	-	0.140%
135	Roche Holdings, Inc. 4.592% 9/9/2034	-	0.140%
136	Homewood Ala Edl Bldg Auth Lease Rev 5.5%	-	0.140%
137	Connect 10.5% 04/31	-	0.140%
138	Aust 3Yr Bond Fut Jun26 Xsfe 20260615 06/15/2026	-	0.140%
139	Irs CNY P 1.753 20241218-20290918	-	0.140%
140	Cd&R Firefly Bidco Plc 8.4765 47237 2029-04-29	-	0.140%
141	Iron Mountain 4.5% 02/31	-	0.140%
142	Iron Mountain 5% 07/32	-	0.140%
143	204790332.Srdlc	-	0.140%
144	Eikon Therapeutics Ser C Cvt Pfd Stk Pp	-	0.140%
145	Egp/USD Fwd 20260211 Citigb2L	-	0.140%
146	Etrsi	-	0.140%
147	Bought Mxn Sold USD 20260415	-	0.140%
148	Karoon USA Finance Inc. 10.5%	-	0.140%
149	FW5181280.SRDUP	-	0.140%
150	Chong Hong Constructi-Rights	-	0.130%
151	Pilgrim'S 4.25% 04/31	-	0.130%
152	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.130%
153	Indonesia Government Bonds 07/54 6.875	-	0.130%
154	AUD/USD Fwd 20260424 Citigb2L	-	0.130%
155	Fannie Mae Pool	-	0.130%
156	Bought TRY Sold USD 20260409	-	0.130%
157	Voyager 9.25% 07/32	-	0.130%
158	Currency Contract - USD	-	0.130%
159	Hess 5.125% 06/28	-	0.130%
160	Siemens Financieringsmaatschappij Nv 3.375 2031-08-24	-	0.130%
161	OIS	-	0.130%
162	Freddie Mac Pool Qb7053 2.00% 12/1/2050	-	0.130%
163	Cgcmt 2015-Gc31 D 03.8127 06/10/2048 3.8127 2048-06-10	-	0.130%
164	Freddie Mac Gold Pool 5.35 7/1/2038	-	0.130%
165	Vistajet 6.375% 02/30	-	0.130%
166	Aercap Ireland Capital Dac 5.75 06/06/2028	-	0.130%
167	Pacific Gas And Electric Co 4.66/15/2043	-	0.130%
168	Paradigm Parent Llc And Paradigm Parent Co-Issuer, Inc. 8.750 04/17/2032 8.75 2032-04-17	-	0.130%
169	AUD/NZD Fwd 20260331	-	0.130%
170	Sold JPY Bought USD 20260402	-	0.130%
171	214916916.Srdlc	-	0.130%
172	Italy Buoni Poliennali Del Tesoro 4.15 2039-10-01	-	0.130%
173	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.130%
174	Virginia Small Business Financing Autho 5 07/01/2035	-	0.130%
175	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.130%
176	Fannie Mae Pool Br4014 2.00% 2/1/2051	-	0.130%
177	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.130%
178	Forward Foreign Currency Contract	-	0.130%
179	Celanese Us 7.55% 11/30	-	0.130%
180	Square 6.16 46529 2027-05-22	-	0.130%
181	Sirius Xm 5.5% 07/29	-	0.130%
182	Irs EUR 2.46500 12/08/25-2Y Lch	-	0.120%
183	Verisk Analytics Inc 5.25 03/15/2035	-	0.120%
184	Cipher 7.125% 11/30	-	0.120%
185	Bought EUR Sold USD 20260408	-	0.120%
186	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	-	0.120%
187	Republic Of Keny 9.5% 03/05/36	-	0.120%
188	Ardagh Metal 4% 09/29	-	0.120%
189	USD/NZD Cfwd2026617 6/17/2026	-	0.120%
190	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.120%
191	Sold PLN Bought USD 20260415	-	0.120%
192	Forward Foreign Currency Contract	-	0.120%
193	Forward Foreign Currency Contract	-	0.120%
194	Goodyear 5.625% 04/33	-	0.120%
195	Energy Transfer Var 05/54	-	0.120%
196	American Tower Corp	-	0.120%
197	Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch	-	0.120%
198	Turkiye Government Bond	-	0.120%
199	Trivium Packaging Finance Bv 144A 12.25 01/15/2031	-	0.120%
200	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.120%
201	Mf1, Ltd. 5.218 10/16/2036 5.218 2036-10-16	-	0.120%
202	Centerpoint Energy Resources Corp 1.75 10/01/2030	-	0.120%
203	Irs USD	-	0.120%
204	Currency Contract - CAD	-	0.120%
205	Kla Corp 4.657/15/2032	-	0.120%
206	Cleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds 4 05/01/2032	-	0.120%
207	Goldman Sachs Group Inc 2.6% 2/7/2030	-	0.120%
208	(Pipa070) Pgim Core Government Money Market Fund	-	0.120%
209	Pension Insurance Corp Plc 8 2033-11-13	-	0.120%
210	Us Treasury N/B 09/29 3.5	-	0.120%
211	Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036	-	0.120%
212	Kinetik 6.625% 12/28	-	0.120%
213	Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031	-	0.110%
214	United 5.25% 01/30	-	0.110%
215	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.110%
216	Iheartcommunications Inc 9.13 05/01/2029	-	0.110%
217	218978053.Srdlc 20.99 2028-08-11	-	0.110%
218	Jefferies Group Llc 2.75 10/15/2032	-	0.110%
219	Abbott Laboratories 4.30% 3/15/2033	-	0.110%
220	Soybean Fut Optn Mar26C 1114	-	0.110%
221	Connecticut State Health & Educational Facilities Authority 2.125 2033-11-01	-	0.110%
222	Fannie Mae Pool Fp0128 6.50% 6/1/2054	-	0.110%
223	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.110%
224	Swap	-	0.110%
225	La Banque Postal 3 2028-06-09	-	0.110%
226	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.110%
227	United 5.25% 01/30	-	0.110%
228	3M Corra Futures Sep26	-	0.110%
229	Henry Hb Ld1 May31 Ifed 20310428	-	0.110%
230	U.S. Treasury 2.375% 5/15/2027	-	0.110%
231	Frontier Communications Holdings L 144A 6 01/15/2030	-	0.110%
232	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030	-	0.110%
233	Clear 7.875% 04/30	-	0.110%
234	Iqvia Inc 6.25% 06/32	-	0.110%
235	Long: B9D11I1V7 Irs Mxn R V 01Mtief 99D11I1W5 Ccpois / Short: B9D11I1V7 Irs Mxn P F 7.78000 99D11I1V7 Ccpois	-	0.110%
236	Fswp: USD 4.012080 30-Jun-2028 Sof	-	0.110%
237	Residential Transitional Loan Le_Roi_Unique_Llc 10.34 2026-04-01	-	0.110%
238	Chicago Ill 4 01/01/2035	-	0.110%
239	Jaguar Land 5.875% 01/28	-	0.110%
240	Trs Anhui Jianghuai Automobile Group Corp Ltd	-	0.110%
241	Transdigm Inc 6.75% 08/28	-	0.110%
242	Qnity 6.25% 08/33	-	0.110%
243	Mpt Operating 3.5% 03/31	-	0.110%
244	Fn Fs6832	-	0.110%
245	Targa Resources Partners, Lp 5.50% 3/1/2030	-	0.110%
246	Aretec Group, Inc. 10.00% 8/15/2030	-	0.110%
247	Upstart Network, Inc., FW2049034.UP.FTS.B	-	0.110%
248	Gnma Ii Pool Mb0206 G2 02/55 Fixed 6	-	0.110%
249	Dell Int Llc / Emc Corp Company Guar 04/35 5.5	-	0.110%
250	Lifepoint 5.375% 01/29	-	0.110%
251	Consolidated 12% 02/31	-	0.110%
252	Iliad Holding 7% 04/32	-	0.110%
253	Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch	-	0.110%
254	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.110%
255	Dt Midstream, Inc. 4.375% 6/15/2031	-	0.110%
256	Cds Federative Republic Of Brazil	-	0.110%
257	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.110%
258	Harvest Midstream I, Lp 7.500 09/01/2028 7.5 2028-09-01	-	0.110%
259	Swap/Cdswap/SCDS: (Adlerr)	-	0.110%
260	Forward Foreign Currency Contract	-	0.110%
261	Fannie Mae Pool 8 05/01/2029	-	0.110%
262	Nestle Finance International Ltd 3.75 2035-11-14	-	0.100%
263	Sold INR Bought USD 20260407	-	0.100%
264	Sold MYR Bought USD 20260409	-	0.100%
265	Bought TRY Sold USD 20260416	-	0.100%
266	City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2032	-	0.100%
267	Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04	-	0.100%
268	Apld Computeco 3 7% 06/31	-	0.100%
269	Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028	-	0.100%
270	Japan Government Ten Year Bond 0.7 2033-12-20	-	0.100%
271	Usd Currency	-	0.100%
272	New Jersey St 4 06/01/2030	-	0.100%
273	Bank Gospodarstwa Krajowego 5.125 2033-02-22	-	0.100%
274	CURRENCY CONTRACT - CLP	-	0.100%
275	Rrp Nationstar	-	0.100%
276	S And P Mid 400 Emini Fut Mar26 Fah6	-	0.100%
277	Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033	-	0.100%
278	Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)	-	0.100%
279	Childrens Tr Fd P R Tob Settlement Rev 0.0% 15-May-2057	-	0.100%
280	Stingray Compute Llc 6.0% 15-Jun-2031	-	0.100%
281	Cds	-	0.100%
282	International Finance Corporation 4.5%	-	0.100%
283	Tallgrass 6.75% 03/34	-	0.100%
284	Sold COP Bought USD 20260721	-	0.100%
285	Chicago Pullman Park Project Tax Increment Bonds 7.125 03/15/2033	-	0.100%
286	Twd/USD Forward	-	0.100%
287	Fx Forwards	-	0.100%
288	317Uc1Ra6 Pimco Swaption 4.75 Put USD 20260904	-	0.100%
289	European Investment Bank 0.25% 1/20/2032	-	0.100%
290	Forward Foreign Currency Contract	-	0.100%
291	Anywhere Real 7% 04/30	-	0.100%
292	Titulos De Tesoreria Bonds 01/35 11.75	-	0.100%
293	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
294	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
295	Filtration Group Corp 6.756% 10/23/2028	-	0.100%
296	Forward Foreign Currency Contract	-	0.100%
297	Amphenol Corp Class A	-	0.100%
298	Oxford Mass Go 4% 03/26	-	0.100%
299	New Zealand (Government Of) 4.25% May 15, 2036	-	0.100%
300	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.100%
301	Venture 3.875% 08/29	-	0.100%
302	North Texas Tollway Authority 5% 01/01/2030	-	0.100%
303	Gen Digital 6.75% 09/27	-	0.100%
304	Golub Capital Private Credit Fund 144A 5.64/15/2031	-	0.100%
305	Gnma2 30Yr 4 08/20/2048	-	0.100%
306	Sdbc 2.82 05/22/33	-	0.100%
307	207918393.Srdlc	-	0.100%
308	ILS/USD Fwd 20251104	-	0.100%
309	Directv 9.25% 06/32	-	0.100%
310	Cat Us C 957.89	-	0.100%
311	Savage X Fenty Pfd Series C 1	-	0.100%
312	Japan, Series 188, 1.60% 3/20/2044	-	0.100%
313	Bought Ron Sold USD 20260402	-	0.090%
314	Axalta 4.75% 06/27	-	0.090%
315	Colombian Tes	-	0.090%
316	Currency Contract - USD	-	0.090%
317	Exxon Mobil Corp 4.233/19/2040	-	0.090%
318	Gazprom Pjsc (Gaz Fn) 02/17/2027	-	0.090%
319	Digital Dutch Finco Bv	-	0.090%
320	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.090%
321	Long: S9D10Flt7 Irs EUR R F 2.34375 99D10Flt7 Ccpvanilla / Short: S9D10Flt7 Irs EUR P V 06MEURib 99D10Fls9 Ccpvanilla	-	0.090%
322	Allison 5.875% 06/29	-	0.090%
323	Wand Newco 3 7.625% 01/32	-	0.090%
324	220047936.Srdlc 27.49 2028-09-25	-	0.090%
325	Sold BRL Bought USD 20251002	-	0.090%
326	Irsimm	-	0.090%
327	Ohio Housing Finance Agency 6.25 01/01/2046	-	0.090%
328	European Union 3.625 2040-12-12 3.625 2040-12-12	-	0.090%
329	Forward Foreign Currency Contract	-	0.090%
330	Live Nation 4.75% 10/27	-	0.090%
331	Bausch + 8.375% 10/28	-	0.090%
332	Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-01	-	0.090%
333	Barclays Plc 7.625%	-	0.090%
334	Forward Foreign Currency Contract	-	0.090%
335	United Rentals (North America), Inc. 3.875% 2/15/2031	-	0.090%
336	Sold THB Bought USD 20260416	-	0.090%
337	RFR USD SOFR/4.03000 10/04/23-10Y LCH	-	0.090%
338	RFR USD SOFR/3.50000 05/22/23-10Y LCH	-	0.090%
339	Nova Chemicals Corp. 7.00% 12/1/2031	-	0.090%
340	Albion Financing 7% 05/30	-	0.090%
341	Flemington N J 4.5% 01/26	-	0.090%
342	Kuntarahoitus Oyj 0.25 2032-02-25 0.25 02/25/2032	-	0.090%
343	New York N Y City Transitional 5 05/01/2035	-	0.090%
344	Freddie Mac Gold Pool 4.5 06/01/2042	-	0.090%
345	General Motors Financial Co Inc 0.65 2028-09-07	-	0.090%
346	Freddie Mac Pool Sd4693 6.50% 1/1/2054	-	0.090%
347	Freddie Mac Pool 5.5 05/01/2054	-	0.090%
348	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.090%
349	Archrock Services Lp 144A	-	0.090%
350	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
351	Conte 14A C 4.264 2037-10-15	-	0.090%
352	Tenet 5.5% 11/32	-	0.090%
353	Recv Basket Swap Maturity Date 1/12/2027	-	0.090%
354	Jpm 3.328 04/22/52	-	0.090%
355	Buckeye Partners Lp 4.13 12/01/2027	-	0.090%
356	Upstart Network, Inc., FW2411936.UP.FTS.B	-	0.090%
357	Altice France 6.5% 10/31	-	0.090%
358	USD/Kzt Fwd 20260410 Deutgb2L	-	0.090%
359	Freeport-Mcmoran Inc 4.125 03/01/2028	-	0.090%
360	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.090%
361	Euro	-	0.090%
362	USD/Nzd Fwd 20260123 Bnpafrpp	-	0.090%
363	Us Treasury N/B 10/32 3.75	-	0.090%
364	Affiliated Managers Group Inc 5.58/20/2034	-	0.090%
365	Mgm Resorts 6.5% 04/32	-	0.090%
366	Hyundai Capital America 4.875% 6/23/2027	-	0.090%
367	Openai Group Pbc Series A-3	-	0.090%
368	Forward Foreign Currency Contract	-	0.090%
369	Exxon Mobil Corp	-	0.090%
370	BOUGHT JPY/SOLD USD	-	0.090%
371	Forward Foreign Currency Contract	-	0.090%
372	Home Equity Asset Trust 4.551% 01/25/2036 4.551 2036-01-25	-	0.090%
373	Morocco Government International Bond 2.375%, 12/15/27	-	0.090%
374	Industrial 7.75% 02/33	-	0.090%
375	Repu State Street Global Marke Usd Repu Ssb T	-	0.090%
376	Navient Corp 4.875% 03/28	-	0.090%
377	Stena 7.25% 01/31	-	0.090%
378	Mill Wheat EURo May26	-	0.090%
379	Sabre Glbl 10.75% 03/30	-	0.090%
380	Ois Recfix BRL 12.3075% 10-07-24/01-02-29	-	0.080%
381	Aes Corp/The Var 07/55	-	0.080%
382	219122519.Srdlc 15.99 2028-08-18	-	0.080%
383	Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch	-	0.080%
384	Scih Salt 4.875% 05/28	-	0.080%
385	Alberta Energy Company Ltd. 8.125 09/15/2030	-	0.080%
386	Upstart Network, Inc., L2636370.UP.FTS.B	-	0.080%
387	Goldman Sachs Group Inc/The 3.625 2029-10-29	-	0.080%
388	Reliance Industries, Ltd. 3.625% 1/12/2052	-	0.080%
389	MXN Fwd Pur From USD 4/13/2026	-	0.080%
390	Buckeye 4.125% 12/27	-	0.080%
391	Kemper Corp Sr Unsecured 09/30 2.4	-	0.080%
392	Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056	-	0.080%
393	Currency Contract - USD	-	0.080%
394	Indiana Municipal Power Agency 5 01/01/2039	-	0.080%
395	Henry Ld1 Fix Fut May27	-	0.080%
396	U.S. Dollar	-	0.080%
397	Vail Resorts 6.5% 05/32	-	0.080%
398	Block, Inc., 7910151.Sq.Fts.B 0 2035-12-19	-	0.080%
399	New Zealand Government Bond 4.5 2030-05-15	-	0.080%
400	Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30	-	0.080%
401	317U93Ra6 Pimco Fppswaption 4.31 Put USD	-	0.080%
402	Xplr 4.5% 09/27	-	0.080%
403	Surgery 7.25% 04/32	-	0.080%
404	Sword 10.5% 04/34	-	0.080%
405	Sold TWD Bought USD 20251020	-	0.080%
406	Cogent 6.5% 07/32	-	0.080%
407	Millrose 6.25% 09/32	-	0.080%
408	Honolulu City Cnty Hi Hon 10/29 Fixed 5	-	0.080%
409	Fnma Mortpass 3.82% 01/33	-	0.080%
410	Unicaja Banco Sa	-	0.080%
411	Exelon Corp 5.15 03/15/2029	-	0.080%
412	Us Treasury N/B 08/29 3.125	-	0.080%
413	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.080%
414	Cds Federal Republic Of Nigeria	-	0.080%
415	Forward Foreign Currency Contract	-	0.080%
416	Sold SGD Bought USD 20260402	-	0.080%
417	Ois ILS ShiRON/3.25000 06/17/26-5Y Lch	-	0.080%
418	Purchased USD / Sold Ugx	-	0.080%
419	Cash & Other	-	0.080%
420	Fannie Mae Pool Fs1948 4.00% 5/1/2052	-	0.080%
421	Molina 3.875% 05/32	-	0.080%
422	New Zealand (Government Of) 4.25% May 15, 2036	-	0.080%
423	Uruguay Government International Bond 5.1 06/18/2050	-	0.080%
424	Iron Mountain 6.25% 01/33	-	0.080%
425	Purchased Usd / Sold Eur	-	0.080%
426	Dresdner 8.151% 06/31	-	0.080%
427	Bella Hldg Co 06/10/33	-	0.080%
428	Trs Burberry Group Plc	-	0.080%
429	Net Other Assets	-	0.080%
430	Service Properties Trust 8.375% 6/15/2029	-	0.080%
431	Sold Brl Bought USD 20260402	-	0.080%
432	Regional Transportation District Sales Tax Revenue 2 11/01/2041	-	0.080%
433	Magnera Corp 7.25% 11/31	-	0.080%
434	State Public School Building Authority 5 06/01/2029	-	0.080%
435	United Mexican States 3.771% 5/24/2061	-	0.080%
436	Bought JPY Sold USD 20260507	-	0.080%
437	U.S. Treasury 2.25% 2/15/2052	-	0.080%
438	Republic Of Poland Government International Bond 0.875 2027-05-10	-	0.080%
439	Purchased Usd / Sold Sek	-	0.080%
440	Chilean Govt La Sp Myc	-	0.080%
441	Coterra Energy Op Co 03.9000 05/15/2027 3.9 2027-05-15	-	0.080%
442	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
443	Gfl 5.5% 02/34	-	0.080%
444	Forward Foreign Currency Contract	-	0.080%
445	Us Foods Inc 4.75% 02/29	-	0.080%
446	Lehman Brothers Holdings Capital Trust Vii 0.000 11/29/2049	-	0.080%
447	Fnma/Fhlg Tba Issuer	-	0.080%
448	Russell 2000 Index Swap Bnp Paribas	-	0.080%
449	CLEVELAND-CL 7.625% 01/34	-	0.070%
450	Purchased Usd / Sold Nzd	-	0.070%
451	Affirm Holdings Inc 0.75 2029-12-15	-	0.070%
452	L5382349.Srdup 14.16 2030-05-22	-	0.070%
453	Sold ILS Bought USD 20260610	-	0.070%
454	Fannie Mae Pool Ma4493 2.50% 12/1/2051	-	0.070%
455	Bought BRL Sold USD 20260402	-	0.070%
456	Cdscmbx	-	0.070%
457	United Airlines Inc Class A Pass T 5.875 08/15/2038	-	0.070%
458	America Movil, Sab De Cv, 10.125% 1/22/2029	-	0.070%
459	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.070%
460	Allwyn Entertainment Financing (Us 6.166% 11/05/2032	-	0.070%
461	Ngpl Pipeco Llc 7.768 12/15/2037	-	0.070%
462	Forward Foreign Currency Contract	-	0.070%
463	Emrld 6.75% 07/31	-	0.070%
464	Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036	-	0.070%
465	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	0.070%
466	Purchased USD / Sold GBP	-	0.070%
467	Dominos Pizza Inc	-	0.070%
468	Aethon United 7.5% 10/29	-	0.070%
469	Alpha 6.25% 01/34	-	0.070%
470	Jane Street 6.75% 05/33	-	0.070%
471	Xerox Corp 10.25% 10/30	-	0.070%
472	Lme Lead Future Jun26	-	0.070%
473	Bought CAD Sold USD 20251002	-	0.070%
474	Astrazeneca Plc 2.138/06/2050	-	0.070%
475	Shell Finance Us Inc 4.13 11/06/2030	-	0.070%
476	Humana Inc Var 09/56	-	0.070%
477	Tucson Ariz Wtr 5% 07/45	-	0.070%
478	Iliad Holding 7% 10/28	-	0.070%
479	Irs BRL	-	0.070%
480	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.070%
481	Hungary Government Bond Bonds 07/31 6.75	-	0.070%
482	Xpo Inc 7.125% 02/32	-	0.070%
483	Commonwealth Of Pennsylvania 5 09/15/2029	-	0.070%
484	New Zealand Govt Bd Nzd 0.25% 05-15-28	-	0.070%
485	Ny Harb Ulsd Fut Jun26	-	0.070%
486	EUR/USD Fwd 20260123 Mrmdus33	-	0.070%
487	Sold PEN Bought USD 20251105	-	0.070%
488	Ellington Clo Iii Ltd	-	0.070%
489	Ginnie Mae Ii Pool 4 08/20/2048	-	0.070%
490	Focus 6.75% 09/31	-	0.070%
491	Us 10Yr Ultra	-	0.070%
492	Sri Lanka Government International Bond,3.6,2038-02-15	-	0.070%
493	Match Group 4.625% 06/28	-	0.070%
494	Forward Foreign Currency Contract	-	0.070%
495	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.070%
496	Bought HUF Sold USD 20260415	-	0.070%
497	Forward Foreign Currency Contract	-	0.070%
498	Kaiser 4.5% 06/31	-	0.070%
499	Euro Member Countries Cash Balance	-	0.070%
500	Malaysia (Federation Of), Series 0219, 4.467% 9/15/2039	-	0.070%
501	Dominican Republic International Bond 5.5 02/22/2029	-	0.070%
502	Lennox International Inc Company Guar 09/28 5.5	-	0.070%
503	Kb Home 6.875% 06/27	-	0.070%
504	Philip Morris Intl Inc Sr Unsecured 11/34 4.9	-	0.070%
505	Cleco Corporate Holdings Llc 4.973%	-	0.070%
506	Bought Pen Sold USD 20260916	-	0.070%
507	Currency Contract - Nok	-	0.070%
508	Goldman Sachs Group Inc 0.75 03/23/2032	-	0.070%
509	Emrld 6.75% 07/31	-	0.070%
510	Republic of Peru	-	0.070%
511	Gm Financial Automobile Leasing Trust 2026-2 4.3 03/20/2029	-	0.070%
512	Currency Contract - Eur	-	0.070%
513	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.070%
514	Paypal Holdings Inc Sr Unsecured 06/30 2.3	-	0.070%
515	Palladium Future Jun26	-	0.070%
516	Natural Gas Futr Apr26 Ngj26	-	0.070%
517	Prpm_25-Nqm6 A1 144A 4.99 12/25/2070	-	0.070%
518	Sold Kwd Bought USD 20290507	-	0.070%
519	OIS	-	0.070%
520	United States Treasury Note/Bond 3.88 08/31/2032	-	0.070%
521	Westpac Banking Corp. 2.963% 11/16/2040	-	0.070%
522	Trs Aep 2Y 01/19/2028/117814532/Gsilgb2Xxxx_C	-	0.070%
523	Square 6.21 46327 2026-11-01	-	0.070%
524	Cds Alphabet Inc	-	0.070%
525	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.070%
526	Weatherford 6.75% 10/33	-	0.070%
527	Forward Foreign Currency Contract	-	0.070%
528	Currency Contract - SEK	-	0.070%
529	Ha Sustainable Var 11/56	-	0.070%
530	Builders 5% 03/30	-	0.060%
531	Jp Morgan Mortgage Acquisition Corp. 4.356% 02/25/2036 4.356 2036-02-25	-	0.060%
532	Romania Government International Bonds 5.125% 09/24/2031	-	0.060%
533	USD P Clp C @920.00 Eo	-	0.060%
534	Swaption_Irs_Eur_Otc2_E_Receiver_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option	-	0.060%
535	Gnma Ii Mortpass 5% 07/49	-	0.060%
536	Belfius Bank Sa 4 2038-04-29	-	0.060%
537	Bank Of New York Mellon Corp/The 4.98 03/14/2030	-	0.060%
538	Terex Corp 5% 05/29	-	0.060%
539	Ndirs	-	0.060%
540	Citigroup Inc 6.6250% Mat 05/15/2174	-	0.060%
541	Oramed 5.000 10/01/30	-	0.060%
542	Ap Core 11% 05/31	-	0.060%
543	GBP/USD 0 20260916	-	0.060%
544	Lehman Brothers Holdings, Inc., Capital Trust Vii 5.875 2049-11-29	-	0.060%
545	Bombardier 6.75% 06/33	-	0.060%
546	Forward Foreign Currency Contract	-	0.060%
547	Lyb International Finance Iii Llc 5.12 01/15/2031	-	0.060%
548	Versant Media 7.25% 01/31	-	0.060%
549	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.060%
550	Forward Foreign Currency Contract	-	0.060%
551	Twilio Inc 3.875% 03/31	-	0.060%
552	Republic Of Philippines Sr Unsecured 09/49 5.175	-	0.060%
553	3 Month Sofr Opt Sep27C 97	-	0.060%
554	Forward Foreign Currency Contract	-	0.060%
555	General Motors Financial Company Inc 5%	-	0.060%
556	Forward Foreign Currency Contract	-	0.060%
557	Ivory Coast	-	0.060%
558	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.060%
559	Bank Of America Corp 4.98 01/24/2029	-	0.060%
560	Fannie Mae Pool 6.00 1/1/2029	-	0.060%
561	Mineral 9.25% 10/28	-	0.060%
562	Currency Contract - SGD	-	0.060%
563	Simmons 4.625% 03/29	-	0.060%
564	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.060%
565	Ameritex 7.625% 08/33	-	0.060%
566	Onemain 6.75% 09/33	-	0.060%
567	Stingray Compute 6% 06/31	-	0.060%
568	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.060%
569	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.060%
570	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.060%
571	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.060%
572	Scotts Miracle-Gro Company	SMG	0.060%
573	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.060%
574	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.060%
575	Aust 10Y Bond Fut Mar26	-	0.060%
576	City Of Lincoln Ne Electric System Revenue 5 09/01/2035	-	0.060%
577	Miter Brands 6.75% 04/32	-	0.060%
578	Irsimm	-	0.060%
579	Freddie Mac Gold Pool 4 10/01/2045	-	0.060%
580	Fnma Pool Ca0775 Fn 11/32 Fixed 2.5	-	0.060%
581	Nyc 5.000 10/01/28	-	0.060%
582	Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027	-	0.060%
583	State Of Lower Saxony 0.75 02/15/2028	-	0.060%
584	Currency Contract - Chf	-	0.060%
585	Truist Financial Corp Sr Unsecured 10/33 Var	-	0.060%
586	Sold INR Bought USD 20260407	-	0.060%
587	Borr Ihc Ltd / 9% 01/34	-	0.060%
588	Chs/Community 5.25% 05/30	-	0.060%
589	Supernova Invest Gmbh Regs 5% Jun 24, 2030	-	0.060%
590	JPY Forward Gcintidx Contract 03/182026 /	-	0.060%
591	Eur P USD C @1.130000 Eo	-	0.060%
592	MYR/USD Fwd 20251202	-	0.060%
593	Scds: (hes)	-	0.060%
594	Jb Poindexter 8.75% 12/31	-	0.060%
595	Adobe Inc 5.3 01/17/2035	-	0.060%
596	Motion Finco 8.375% 02/32	-	0.060%
597	Bought KZT Sold USD 20251215	-	0.060%
598	Gnma2 30Yr 3 11/20/2051	-	0.060%
599	Excelerate 8% 05/30	-	0.060%
600	Bought KRW Sold USD 20251020	-	0.060%
601	Janus Henderson Cash Collateral Fund Llc	-	0.060%
602	5-Year T-Note Futures, Jun-2026,Eth	-	0.060%
603	Jefferies 6.625% 10/31	-	0.060%
604	Cotiviti Holdings Inc 6.757% 02/16/2032	-	0.060%
605	Forward Contracts: GBP 01/05/2026	-	0.060%
606	J.P. Morgan Chase & Co 3.8970% Mat 01/23/2049	-	0.060%
607	San Diego Unified School District/Ca 07/01/2037	-	0.060%
608	Forward Foreign Currency Contract	-	0.060%
609	Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch	-	0.060%
610	Trade Desk, Inc. (The), Class A Warrant	-	0.060%
611	Uniform Mortgage-Backed Security 3.00% 4/1/2056	-	0.060%
612	Currency Contract - SEK	-	0.060%
613	Bausch + Lomb Corporation 0 01/15/2031	-	0.060%
614	F/C Gasoline Rbob Fut Jun26 05/29/2026	-	0.060%
615	Massachusetts St P 5% 07/01/31	-	0.060%
616	National Rural Utilities Cooperative Finance Corp	-	0.060%
617	Purchased Aud / Sold Usd	-	0.060%
618	Tender Option Bond Trust Receipts/Certificates 2.98 2052-01-15	-	0.060%
619	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.060%
620	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.060%
621	Cds Cdx.Paris.Bespoke	-	0.060%
622	Rr Donnelley & 9.5% 08/29	-	0.060%
623	Diversified 7.25% 10/30	-	0.060%
624	Forward Foreign Currency Contract	-	0.060%
625	Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)	-	0.060%
626	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.060%
627	Anheuser Busch Inbev Fin Company Guar 02/36 4.7	-	0.060%
628	Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057	-	0.060%
629	Builders 4.25% 02/32	-	0.060%
630	Block, Inc., 7282811.SQ.FTS.B	-	0.060%
631	Other Net Assets	-	0.060%
632	Stockx Inc	-	0.060%
633	Sabre 11.125% 06/29	-	0.060%
634	Bought THB Sold USD 20260417	-	0.060%
635	Zayo Group Var 09/30	-	0.060%
636	French Republic Government Bond Oat	-	0.060%
637	Sold THB Bought USD 20260617	-	0.060%
638	EURo-Bund	-	0.060%
639	Fhlmc 30Yr Umbs Mirror 3.5 11/01/2047	-	0.060%
640	Square 5.32 46472 2027-03-26	-	0.060%
641	Roblox Corp 3.875% 05/30	-	0.060%
642	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	0.060%
643	Global Atlantic Var 03/56	-	0.060%
644	Freddie Mac Pool #Si2108 2.50% 4/1/2051	-	0.060%
645	Currency Contract - USD	-	0.060%
646	Indianapolis Local Public Improvement Bond Bank 5 01/15/2039	-	0.060%
647	IRS EUR 3.30500 11/27/23-10Y LCH	-	0.060%
648	Sweetwater Union High School District 4 08/01/2042	-	0.060%
649	Forward Foreign Currency Contract	-	0.060%
650	Howden Uk Refinance Plc 7.25% 2/15/2031	-	0.060%
651	Olin Corp 5.625% 08/29	-	0.050%
652	Purchased TRY / Sold USD	-	0.050%
653	Unitedhealth Group Inc 2.9 05/15/2050	-	0.050%
654	Murphy Oil 3.75% 02/31	-	0.050%
655	Baldwin Cnty Ala Indl Dev Auth Solid Waste Disprev Var 01-Jun-2055	-	0.050%
656	U.S. Treasury 10 Year Ultra Note	-	0.050%
657	Acrisure Llc / 8.5% 06/29	-	0.050%
658	Teach Public Charter Schools Obligated Group Revenue Bonds 5 06/01/2049	-	0.050%
659	Bought MXN Sold USD 20251217	-	0.050%
660	Howard 6.625% 01/34	-	0.050%
661	Synchrony 7.25% 02/33	-	0.050%
662	Msci Emgmkt Mar26	-	0.050%
663	Dcp Midstream Operating Lp 5.13 05/15/2029	-	0.050%
664	Ois MXN Tiie1/9.37000 01/02/25-10Y* Cme	-	0.050%
665	Severn Trent Utilities Finance Plc 5.25 04-04-2036	-	0.050%
666	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.050%
667	Alaska 6.5% 06/31	-	0.050%
668	Federal Home Loan Mortgage Corp. Remics 3.5% 07/25/2050	-	0.050%
669	Vermilion 7.25% 02/33	-	0.050%
670	Sm Energy Co 7% 08/32	-	0.050%
671	Meta Pla Cll Opt 09/26 630	-	0.050%
672	Bought BRL Sold USD 20260402	-	0.050%
673	Xylem Inc Sr Unsecured 06/36 5.45	-	0.050%
674	Euro	-	0.050%
675	Virginia Small Business Fing Auth Rev 5.0% 01-Jan-2038	-	0.050%
676	Tallgrass Energy 6% 12/30	-	0.050%
677	United Mexican States Sr Unsecured 05/61 3.771	-	0.050%
678	Republic Of Ghana 03/17/2025	-	0.050%
679	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.050%
680	China Government Bond 2.68 2030-05-21	-	0.050%
681	Nabors Industries, Inc. 7.625% 11/15/2032	-	0.050%
682	FVA 5Y5Y30Y FWD PREM 1750	-	0.050%
683	Purchased Clp / Sold Usd	-	0.050%
684	Square 6.12 46555 2027-06-17	-	0.050%
685	Mcgraw-Hill 7.375% 09/31	-	0.050%
686	Tech Ridge Pub Infrastructure Dist Utah Spl Assmt & Tax Incr Ement 6.25% 01-Dec-2054	-	0.050%
687	Forward Foreign Currency Contract	-	0.050%
688	Euro-Bund Future Mar26	-	0.050%
689	State Street Corp 4.16 08/04/2033	-	0.050%
690	Fiber Midco Spa 10 06/15/2029	-	0.050%
691	Scripps 3.875% 01/29	-	0.050%
692	Ncl Corp Ltd 6.25% 03/30	-	0.050%
693	Herc 6.625% 06/29	-	0.050%
694	Nordstrom Inc 4.25% 08/31	-	0.050%
695	Irs JPY	-	0.050%
696	Hunters Ridge Community Development District Assessment Area 1 Special Assessment Bonds 5.125 11/01/2049	-	0.050%
697	Forward Foreign Currency Contract	-	0.050%
698	Purchased USD / Sold DKK	-	0.050%
699	Jefferies Llc 2026-01-02	-	0.050%
700	Forward Foreign Currency Contract	-	0.050%
701	Clean Harbors 5.75% 10/33	-	0.050%
702	District Of Columbia Income Tax Revenue 5 12/01/2037	-	0.050%
703	Jpmorgan Chase Bank, National Association	-	0.050%
704	Upstart Network, Inc., Fw1990513.Up.Fts.B 31.11 2027-04-08	-	0.050%
705	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.050%
706	State Pub Sch Bldg Auth Pa Lease Rev 5.0% 01-Jun-2031	-	0.050%
707	Arsenal Aic 11.5% 10/31	-	0.050%
708	Freddie Mac Pool Rj5966 6.00% 9/1/2055	-	0.050%
709	Skandinaviska Enskilda Banken Ab 6.875%	-	0.050%
710	State Of Maryland Department Of Transportation 5 09/01/2026	-	0.050%
711	Port Authority Of New York & New Jersey 5 11/15/2041	-	0.050%
712	Flatiron Clo 19 Ltd.	-	0.050%
713	Burford 7.5% 07/33	-	0.050%
714	Puerto Rico Electric Power Authority 5 07/01/2025 5 2025-07-01	-	0.050%
715	EUR/USD	-	0.050%
716	Fannie Mae Pool Ma4282 2.50% 3/1/2051	-	0.050%
717	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.050%
718	Us 5Yr Note (Cbt) Mar26	-	0.050%
719	Centene Corp. 4.25% 12/15/2027	-	0.050%
720	Equipmentsha 7.125% 07/34	-	0.050%
721	EUR Fwd Sale To USD 4/1/2026	-	0.050%
722	Carvana Co Pay 12/20/2030	-	0.050%
723	Applied Systems Inc Term Loan B1	-	0.050%
724	Bravo Residential Funding Trust 4.960 07/26/2055 4.96 2055-07-26	-	0.050%
725	Lseg Us Fin Corp 144A 4.253/23/2029	-	0.050%
726	Centerpoint Energy Houston Electric Llc 3.95 03/01/2048	-	0.050%
727	Fx Forward Contract: USD/Cop Settle 2026-03-18	-	0.050%
728	Irsimm	-	0.050%
729	Advance Auto 3.5% 03/32	-	0.050%
730	Sm Energy Co 7% 08/32	-	0.050%
731	Cds Republic Of Chile	-	0.050%
732	Mph 5.75% 12/30	-	0.050%
733	Azorra 7.75% 04/30	-	0.050%
734	Rfr USD Sofr/3.36832 09/03/24-25Y* Cme	-	0.050%
735	Forward Foreign Currency Contract	-	0.050%
736	American Axle 7.75% 10/33	-	0.050%
737	Philippines (Republic Of) 6.375% 7/27/2030	-	0.050%
738	Receive 3-Month PLN-Wibor 4.73% 12/31/2035	-	0.050%
739	Fortress 7.5% 06/31	-	0.050%
740	Ld Holdings 6.125% 04/28	-	0.050%
741	American Homes 4 Rent 2.375% 7/15/2031	-	0.050%
742	Commonwealth Of Massachusetts 5 11/01/2043	-	0.050%
743	Iqvia Inc 6.5% 05/30	-	0.050%
744	Public Service Electric And Gas Co 3.2 05/15/2029	-	0.050%
745	Seagate Data 5.75% 12/34	-	0.050%
746	European Bank For Reconstruction And Development 6.30% 10/26/2027	-	0.050%
747	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.050%
748	Mexico Government International Bond 5.85 07/02/2032	-	0.050%
749	Elite Material Co., Ltd.	-	0.050%
750	Rtx Corp Sr Unsecured 12/43 4.8	-	0.050%
751	South Australian Government Financ Regs 4.75% May 24, 2035	-	0.050%
752	Xpel Inc	-	0.050%
753	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.050%
754	CHF Spot Fx	-	0.050%
755	Walmart Inc Sr Unsecured 04/31 4.15	-	0.050%
756	Curo Group Hldgs Llc	-	0.050%
757	Currency Contract - SEK	-	0.050%
758	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041	-	0.050%
759	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.050%
760	Bought TRY Sold USD 20251113	-	0.050%
761	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.050%
762	Purchased EUR / Sold USD	-	0.050%
763	Sold ILS Bought USD 20251015	-	0.050%
764	Sold Hkd /bought Usd	-	0.050%
765	Shell Finance Us Inc 6.375 12/15/2038	-	0.050%
766	Texas Wtr Dev Brd Rev 5 10/15/2044	-	0.050%
767	Purchased Eur / Sold Usd	-	0.050%
768	Chs/Communit 6.125% 04/30	-	0.050%
769	F/C Hscei Futures Apr26 04/29/2026	-	0.050%
770	212116569.Srdlc	-	0.050%
771	Bought KWD Sold USD 20260528	-	0.050%
772	219958583.Srdlc 24.99 2030-09-15	-	0.050%
773	Constellation Energy Generation Llc 5.88 01/15/2066	-	0.050%
774	Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29	-	0.050%
775	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.050%
776	Virginia Commlth 5% 03/28	-	0.050%
777	Masterbrand Inc 7% 07/32	-	0.050%
778	Aretec Group 7.5% 04/29	-	0.050%
779	Premier 5.625% 09/29	-	0.050%
780	New York City Ny Transitionalfin A 5 08/01/2040	-	0.050%
781	Ryan Llc 7.17192 2032-11-05	-	0.050%
782	Currency Contract - USD	-	0.050%
783	Ventas Realty Lp Company Guar 09/31 2.5	-	0.050%
784	Match Group Holdings Ii Llc 0.0413 08/01/2030	-	0.050%
785	Bank Of Montreal 4.55 06/02/2029	-	0.050%
786	Forward Foreign Currency Contract	-	0.050%
787	Xplor T1 Llc 7.357% 10/28/2032	-	0.050%
788	California Municipal Finance Authority 5 07/01/2041	-	0.050%
789	Japanese Yen	-	0.050%
790	Jp Morgan Securities Llc 2026-05-07	-	0.050%
791	Forward Foreign Currency Contract	-	0.050%
792	Forward Foreign Currency Contract	-	0.050%
793	Ally Financial Inc Aka Ally 6.7% 02/14/2033	-	0.050%
794	Boeing Co. (The) 6.858% 5/1/2054	-	0.050%
795	Aviva Plc 7.75 2032-09-30	-	0.050%
796	Carlyle Investment Management Llc 7.05454 10/15/2037	-	0.050%
797	Goldman Sachs Group Inc 3.814% 4/23/2029	-	0.050%
798	Aquarion Water Authority 5.25 08/01/2041	-	0.050%
799	Century 3.875% 08/29	-	0.050%
800	Spain Government Bond	-	0.050%
801	Cdx Ig46 5Y Ice	-	0.040%
802	Desert Calif 4% 08/51	-	0.040%
803	Currency Contract - USD	-	0.040%
804	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051	-	0.040%
805	Square 4.51 2026-12-03	-	0.040%
806	Block, Inc., 8255421.Sq.Fts.B 0 2026-04-07	-	0.040%
807	Carrefour Sa Mtn Regs 3.63% Oct 17, 2032	-	0.040%
808	Currency Contract - KRW	-	0.040%
809	Rr 10.875% 08/29	-	0.040%
810	Indianapolis Local Public Improvement Bond Bank 4 02/01/2047	-	0.040%
811	Encore Capital 8.5% 05/30	-	0.040%
812	Hudbay 6.125% 04/29	-	0.040%
813	Southwestern Electric Power Compan 5.34/01/2033	-	0.040%
814	Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054	-	0.040%
815	Freddie Mac Pool Ra6349 3.00% 11/1/2051	-	0.040%
816	Paramount 5.25% 04/44	-	0.040%
817	Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051	-	0.040%
818	Sold PEN Bought USD 20251031	-	0.040%
819	Sold PEN Bought USD 20251217	-	0.040%
820	Rfr USD Sofr/3.75000 12/17/25-20Y Cme	-	0.040%
821	Square 4.52 2027-02-23	-	0.040%
822	Australia 10 Year Bond	-	0.040%
823	Flora Food Management Bv 6.875% 07/02/2029	-	0.040%
824	Cds Arab Republic Of Egypt	-	0.040%
825	Froneri Us Inc 0.0685 07/16/2032	-	0.040%
826	Long: Tr11935 Trs USD R V 03Mtbill Tr11935R/Usb3Mta-3.00Bps / Short: Tr11935 Trs USD P E Tr11935P	-	0.040%
827	Concentra 6.875% 07/32	-	0.040%
828	Talos 9.375% 02/31	-	0.040%
829	Gabonese (Republic Of) 7.00% 11/24/2031	-	0.040%
830	Gnma2 30Yr 5.5 12/20/2052	-	0.040%
831	Sold BRL Bought USD 20260702	-	0.040%
832	Currency Contract - Brl	-	0.040%
833	Iron 4.875% 09/29	-	0.040%
834	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.040%
835	Cds Republic Of Colombia	-	0.040%
836	Fannie Mae Pool Ca8862 2.50% 1/1/2051	-	0.040%
837	Anywhere Real 5.25% 04/30	-	0.040%
838	Acco Brands 4.25% 03/29	-	0.040%
839	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.040%
840	Genesis 6.75% 03/34	-	0.040%
841	Fannie Mae Or Freddie Mac 4.00 4/1/2041	-	0.040%
842	Sold RON Bought USD 20260504	-	0.040%
843	Walt Disney Co 4 03/14/2031	-	0.040%
844	Soc Us 01/15/27 C25	-	0.040%
845	Cigna Group 5.62/15/2054	-	0.040%
846	Swiss Franc	-	0.040%
847	Fswp: KRW 2.500000 17-Sep-2028 KRW	-	0.040%
848	Artera 8.5% 02/31	-	0.040%
849	Fannie Mae Pool Fm5166 3.00% 12/1/2050	-	0.040%
850	Genmab 7.25% 12/33	-	0.040%
851	Korea Treasury Bond Sr Unsecured 06/29 1.875	-	0.040%
852	Chino Valley Unified School District 5 08/01/2055	-	0.040%
853	Cds Republic Of South Africa	-	0.040%
854	Welltower Op Llc 2.05 01/15/2029	-	0.040%
855	Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06	-	0.040%
856	Currency Contract - USD	-	0.040%
857	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.040%
858	Mcdonald'S Corp 4.45 03/01/2047	-	0.040%
859	Gfl 6.75% 01/31	-	0.040%
860	Iheartcommun 9.125% 05/29	-	0.040%
861	L5383698.Srdup 17.15 2028-05-23	-	0.040%
862	Accendra 9.75% 06/33	-	0.040%
863	Virgin Media 8.5% 03/33	-	0.040%
864	Metropolitan Life Global Funding I 5.40% 9/12/2028	-	0.040%
865	Deutsche Wohnen Se Regs 1.5% Apr 30, 2030	-	0.040%
866	Forward Foreign Currency Contract	-	0.040%
867	Deutsche Bahn Finance Gmbh 0.875 07/11/2031	-	0.040%
868	Verizon Communications Inc 4.86 08/21/2046	-	0.040%
869	Ccedev 5.250 11/01/54	-	0.040%
870	Newmark Group 7.5% 01/29	-	0.040%
871	Public Parking Authority of Pittsburgh	-	0.040%
872	Cornerstone 9.5% 08/29	-	0.040%
873	French Republic Government Bond Oat 2.4 2028-09-24	-	0.040%
874	Currency Contract - USD	-	0.040%
875	Chc Group 11.75% 09/30	-	0.040%
876	Op Mortgage Bank 0.625 2029-02-15	-	0.040%
877	31750Rh83 Pimco Fxvan Call USD HKD 7.85000000	-	0.040%
878	Currency Contract - Jpy	-	0.040%
879	Lcm 4.875% 05/29	-	0.040%
880	M/I Homes Inc 4.95% 02/28	-	0.040%
881	Matador Resources Co Company Guar 144A 04/32 6.5	-	0.040%
882	Fannie Mae Remics 4.32 4/25/2032	-	0.040%
883	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.040%
884	Deutsche Wohnen Se 1.5 2030-04-30	-	0.040%
885	Korea Hydro & Nuclear Po 3.125% 7/25/2027	-	0.040%
886	Zcs BRL 13.52 03/09/26-01/02/31 Cme	-	0.040%
887	Motability Operations Group Plc 5.625 2030-11-29	-	0.040%
888	Arcosa Inc 6.875% 08/32	-	0.040%
889	Fx Forward Contract: USD/Cop Settle 2026-03-18	-	0.040%
890	Hp Inc 5.5% 1/15/2033	-	0.040%
891	Currency Contract - USD	-	0.040%
892	Planet 10.5% 12/29	-	0.040%
893	Square 6.46 2027-04-30	-	0.040%
894	Credit Agricole 4.44% 03/12/2026 4.44 2026-03-12	-	0.040%
895	Nat Gas Euro Opt Feb 26 6C	-	0.040%
896	Cleveland-Clif 7.5% 09/31	-	0.040%
897	Block, Inc., 8162625.Sq.Fts.B 0 2026-03-07	-	0.040%
898	Dbjpm_17-C6 Xd 144A 1 06/10/2050	-	0.040%
899	Verizon Communications, Inc. 5.742% 06/15/2056 5.742 2056-06-15	-	0.040%
900	Starwood 5.25% 10/28	-	0.040%
901	Cmbx.na.as.6 Sp Boa	-	0.040%
902	Nisource Inc 5.25 03/30/2028	-	0.040%
903	Korea Development Bank 6.75% 7/1/2030	-	0.040%
904	EURHUF DIGI P @351.00 10/19/2026	-	0.040%
905	Bought INR Sold USD 20251017	-	0.040%
906	Hah Group 9.75% 10/31	-	0.040%
907	FW5180112.SRDUP	-	0.040%
908	Synergy 7.875% 12/30	-	0.040%
909	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
910	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
911	Team Services 9% 02/33	-	0.040%
912	F/C Cboe Vix Future Jun26 06/17/2026	-	0.040%
913	Cbot 5-Yr. U.S. Treasury Note	-	0.040%
914	International Finance Corp 0.75 2028-05-24	-	0.040%
915	Upstart Network, Inc., FW1888517.UP.FTS.B	-	0.040%
916	Block, Inc. 5.625% 8/15/2030	-	0.040%
917	Trs Alzchem Group Ag	-	0.040%
918	Forward Foreign Currency Contract	-	0.040%
919	At&T, Inc. 2.300 06/01/2027 2.3 2027-06-01	-	0.040%
920	Outfront 4.625% 03/30	-	0.040%
921	Select 6.25% 12/32	-	0.040%
922	Redwood Materials Ser C Cvt Stock Pp	-	0.040%
923	New York City Municipal Water Finance Authority 5.44 06/15/2043	-	0.040%
924	American Tower Corp Sr Unsecured 11/28 5.8	-	0.040%
925	Fr Sd8309 6.000% 03/01/2053	-	0.040%
926	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2034	-	0.040%
927	Sold CNY Bought USD 20260401	-	0.040%
928	Amneal 6.875% 08/32	-	0.040%
929	Transalta Corp 6.5% 03/40	-	0.040%
930	Forward Foreign Currency Contract	-	0.040%
931	Cds Sultanate Of Oman	-	0.040%
932	Corebridge Financial Inc 3.85 04/05/2029	-	0.040%
933	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032	-	0.040%
934	Brink'S Co/The 6.5% 06/29	-	0.040%
935	Hecla Mining option	-	0.040%
936	Treasury Note 4.00 02/29/2028	-	0.040%
937	T-Mobile Us Inc - Trs	-	0.040%
938	Verizon Communications, Inc. 5.875% 11/30/2055	-	0.040%
939	Vodafone Group Plc 3.000 08/27/2080 3 2080-08-27	-	0.040%
940	Block, Inc., 8951448.Sq.Fts.B 0 2026-10-10	-	0.040%
941	Baldwin 7.125% 05/31	-	0.040%
942	Arsenal Aic 8% 10/30	-	0.040%
943	Parker-Hannifi 01/29/2026 0 2026-01-29	-	0.040%
944	Crescent 7.625% 04/32	-	0.040%
945	Albertsons Companies Inc 144A 5.63 03/31/2032	-	0.040%
946	Bought MXN Sold USD 20260610	-	0.040%
947	Square 6.41 46431 2027-02-13	-	0.040%
948	Crown European Holdings Saca	-	0.040%
949	Calumet 9.75% 07/28	-	0.040%
950	Hunt Cos Inc 5.25% 04/29	-	0.040%
951	SEK/USD Fwd 20260227 Chasgb2L	-	0.040%
952	Japan Government Ten Year Bond 0.1 2028-09-20	-	0.040%
953	Msci Emgmkt Mar26	-	0.040%
954	Penske 3.75% 06/29	-	0.040%
955	Dentsply Sirona Var 09/55	-	0.040%
956	Sold SGD/Bought USD	-	0.040%
957	Long: S9D129L02 Irs Nzd R F 4.81000 99D129L02 Ccpvanilla / Short: S9D129L02 Irs Nzd P V 03Mnzdbb 99D129Kx1 Ccpvanilla	-	0.040%
958	Fannie Mae Pool Bw0516 2.50% 5/1/2037	-	0.040%
959	Luna 1.5 Sarl 12% 07/32	-	0.040%
960	Currency Contract - Eur	-	0.040%
961	F/C Soybean Oil Futr May26 05/14/2026	-	0.040%
962	Prudential Plc 3.625 03/24/2032	-	0.040%
963	Hub 5.625% 12/29	-	0.040%
964	Trinity 7.75% 07/28	-	0.040%
965	Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch	-	0.040%
966	White Cap 7.375% 11/30	-	0.040%
967	Block, Inc., 8638798.Sq.Fts.B 0 2026-07-22	-	0.040%
968	Freddie Mac Pool Rj1986 6.50% 7/1/2054	-	0.040%
969	Palmer Square European Loan Fu Pstet 2025 2A B 144A	-	0.040%
970	Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028	-	0.040%
971	Fnma Pool At5900 Fn 06/43 Fixed 3	-	0.040%
972	Cco Holdings Llc 5% 02/28	-	0.040%
973	Wts. Twin Hsptl Grp Inc	-	0.040%
974	Centurion Cl B Cl B	-	0.040%
975	Square 4.51 46381 2026-12-25	-	0.040%
976	University Of California 4 05/15/2039	-	0.040%
977	Xpo Cnw Inc 6.7% 05/34	-	0.040%
978	Tenet 5.125% 11/27	-	0.040%
979	Elastic Nv 4.125% 07/29	-	0.040%
980	Mohegan 8.25% 04/30	-	0.030%
981	Delivery Hero Se	-	0.030%
982	Sold THB Bought USD 20260420	-	0.030%
983	Mxprll 7 07/15/30	-	0.030%
984	Forward Foreign Currency Contract	-	0.030%
985	Pebblebrook 6.375% 10/29	-	0.030%
986	Irs Recfix EUR 2.8698% 01-13-26/01-13-36 Lch	-	0.030%
987	Coeur Mining 6.875% 04/32	-	0.030%
988	Verisign Inc Sr Unsecured 06/32 5.25	-	0.030%
989	Swp: Ois 3.9552001Dec2050 Sof 3.96 12/01/2050	-	0.030%
990	Forward Foreign Currency Contract	-	0.030%
991	Velocity Vehicle 8% 06/29	-	0.030%
992	Barclays Plc 4.94 09/10/2030	-	0.030%
993	Rb Global 7.75% 03/31	-	0.030%
994	Newell 7.375% 04/36	-	0.030%
995	Howard 6.125% 03/34	-	0.030%
996	Forestar Group 6.5% 03/33	-	0.030%
997	Wells Fargo & Company 4.897 07/25/2033	-	0.030%
998	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.030%
999	Salagr 5.000 01/01/29	-	0.030%
1000	Ois Mxn Tiie1/7.75000 04/07/25-5Y* Cme	-	0.030%
1001	Brink'S 4.625% 10/27	-	0.030%
1002	Gb Ait Buyer 8.75% 04/34	-	0.030%
1003	Sold COP Bought USD 20260818	-	0.030%
1004	Rlj Lodging 4% 09/29	-	0.030%
1005	Genting New 7.25% 10/29	-	0.030%
1006	Cna Financial Corp Sr Unsecured 02/34 5.125	-	0.030%
1007	Centerpoint Ener Houston Genl Ref Mor 03/33 6.95	-	0.030%
1008	Bwx 4.125% 04/29	-	0.030%
1009	Wti Crude Apr 26	-	0.030%
1010	USD/RON Fwd 20260417 Citigb2L	-	0.030%
1011	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.030%
1012	Verizon Communications Inc 2.65 11/20/2040	-	0.030%
1013	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.030%
1014	Kronos Acquisition Holdings Inc Term Loan B	-	0.030%
1015	Bausch + Lomb Corp 0.0838 10/01/2028	-	0.030%
1016	Indonesia Treasury Bond	-	0.030%
1017	Currency Contract - INR	-	0.030%
1018	Majordrive 6.375% 06/29	-	0.030%
1019	Cornerstone Building Brands Inc Term Loan B	-	0.030%
1020	Performance 6.125% 09/32	-	0.030%
1021	Levi Strauss & 3.5% 03/31	-	0.030%
1022	Bayonne Energy Center Llc 6.743% 10/01/2032	-	0.030%
1023	Vornado 5.75% 02/33	-	0.030%
1024	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.030%
1025	Icahn 10% 11/29	-	0.030%
1026	Spi 200 Index	-	0.030%
1027	Sold MYR Bought USD 20260618	-	0.030%
1028	Forward Foreign Currency Contract	-	0.030%
1029	City Of Philadelphia Pa Airport Revenue 5 07/01/2047	-	0.030%
1030	Bath & Body 6.875% 11/35	-	0.030%
1031	Nyc 5.000 10/01/31	-	0.030%
1032	Century 6.875% 08/32	-	0.030%
1033	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.030%
1034	Transdigm Inc 6.25% 01/34	-	0.030%
1035	Station 4.5% 02/28	-	0.030%
1036	Chile (Republic Of) 3.8% Jul 01, 2035	-	0.030%
1037	Memorial Sloankettering Cancer Ce 4.27/01/2055	-	0.030%
1038	Cars.Com Inc 6.375% 11/28	-	0.030%
1039	L5386332.Srdup 19.22 2030-05-23	-	0.030%
1040	Ashland Inc 3.375% 09/31	-	0.030%
1041	Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121	-	0.030%
1042	Fhlmc_5083 4.50 12/25/2040	-	0.030%
1043	Bought SEK Sold USD 20251002	-	0.030%
1044	Forward Foreign Currency Contract	-	0.030%
1045	Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030	-	0.030%
1046	Advanced Micro Devices Inc 4.393 06/01/2052	-	0.030%
1047	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.030%
1048	FICC - JPMORGAN CHASE & CO 3.830000%	-	0.030%
1049	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.030%
1050	Bought EUR Sold USD 20260402	-	0.030%
1051	20260407/USD/SEK	-	0.030%
1052	Fxi Holdings 11% 11/30	-	0.030%
1053	Mabank Independent School District 4 08/15/2049	-	0.030%
1054	Worldline Sa/France	-	0.030%
1055	Bcpe Flavor 9.5% 07/32	-	0.030%
1056	Insulet Corp 6.5% 04/33	-	0.030%
1057	Genesis Energy 8% 05/33	-	0.030%
1058	Fx Forward: Aud/Usd Settle 2021-05-11	-	0.030%
1059	Ftai 7.875% 12/30	-	0.030%
1060	United 6.75% 10/28	-	0.030%
1061	Purchased Usd / Sold Thb	-	0.030%
1062	Crane Nxt Co 4.2% 03/48	-	0.030%
1063	Inf Swap Us It 2.52 03/27/25-5Y Lch	-	0.030%
1064	Sold KRW Bought USD 20251010	-	0.030%
1065	Washington University/The 4.35 04/15/2122	-	0.030%
1066	Indonesia (Republic Of) 6.75% 7/15/2035	-	0.030%
1067	Mannford Public Works Authority Capital Improvement Revenue Bonds 3.25 01/01/2051	-	0.030%
1068	Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065	-	0.030%
1069	Citigroup Inc Sr Unsecured 03/31 Var	-	0.030%
1070	Purchased EUR / Sold USD	-	0.030%
1071	Paradigm 8.75% 04/32	-	0.030%
1072	Sunoco Lp 5.875% 07/27	-	0.030%
1073	Bought TRY Sold USD 20260421	-	0.030%
1074	Erste Group Bank Ag 3.75 2036-04-21	-	0.030%
1075	Amplitech Group Inc-Rts	-	0.030%
1076	Forward Foreign Currency Contract	-	0.030%
1077	Treasury Note 3.88 03/31/2027	-	0.030%
1078	Gnma Ii Pool Ma4585 G2 07/47 Fixed 3	-	0.030%
1079	Nestle Finance International Ltd Mtn Regs 0.88% Jun 14, 2041	-	0.030%
1080	Arcosa Inc 4.375% 04/29	-	0.030%
1081	International Bank For Reconstruction And Development 6.85% 4/24/2028	-	0.030%
1082	Innophos 11.5% 06/29	-	0.030%
1083	Currency Contract - JPY	-	0.030%
1084	Bought CAD Sold USD 20251002	-	0.030%
1085	Purchased USD / Sold NZD	-	0.030%
1086	Atlanticus 9.75% 09/30	-	0.030%
1087	Jpmorgan Chase & Co 4.26 10/22/2031	-	0.030%
1088	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.030%
1089	Emergent 3.875% 08/28	-	0.030%
1090	Currency Contract - USD	-	0.030%
1091	Firstcash 5.625% 01/30	-	0.030%
1092	Encompass 4.5% 02/28	-	0.030%
1093	Boise 4.875% 07/30	-	0.030%
1094	Tronox Inc 9.125% 09/30	-	0.030%
1095	Crh America Finance Inc Company Guar 01/35 5.5	-	0.030%
1096	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.030%
1097	Forward Foreign Currency Contract	-	0.030%
1098	Cdx Em40 Ice	-	0.030%
1099	Wellsngr A Rp Obfr01+0.55% 1/16/26	-	0.030%
1100	Winnebago Industries, Inc. 6.25% 15-Jul-2028	-	0.030%
1101	Meta Platforms Inc 3.858/15/2032	-	0.030%
1102	Bought THB Sold USD 20251020	-	0.030%
1103	Goeasy Ltd 7.625% 07/29	-	0.030%
1104	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.030%
1105	Florida Power & Light Co 5.73/15/2055	-	0.030%
1106	Upstart Network, Inc., Fw1617548.Up.Fts.B 21.5 2026-08-24	-	0.030%
1107	Gfl 4.375% 08/29	-	0.030%
1108	State Of Washington 5 07/01/2029	-	0.030%
1109	Ss&C 5.5% 09/27	-	0.030%
1110	Wilsonart Llc 11% 08/32	-	0.030%
1111	Square 6.42 2027-06-15	-	0.030%
1112	219077556.Srdlc 26.49 2028-08-14	-	0.030%
1113	Sandp500 Emini Fut 0326	-	0.030%
1114	Treasury Reserve Fund - Collateral	-	0.030%
1115	Bought JPY Sold USD 20260402	-	0.030%
1116	Purchased Egp / Sold USD	-	0.030%
1117	Axon 6.125% 03/30	-	0.030%
1118	Cac 40 Index Future Mar 20 26	-	0.030%
1119	Texas Mun Gas Var 01/55	-	0.030%
1120	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.030%
1121	New Taiwan Dollar	-	0.030%
1122	Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.58% 8/15/2029	-	0.030%
1123	Illinois St Sales Tax Rev 5 06/15/2035	-	0.030%
1124	Amkor 5.875% 10/33	-	0.030%
1125	Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048	-	0.030%
1126	Walker & 6.625% 04/33	-	0.030%
1127	Sold ILS Bought USD 20260610	-	0.030%
1128	Keybank National Assn Subordinated 02/28 6.95	-	0.030%
1129	Purchased AUD / Sold USD	-	0.030%
1130	Ois Payfix Usd 3.825% 01-14-26/01-14-36 Lch	-	0.030%
1131	Ing Groep Nv Sr Unsecured 03/32 Var	-	0.030%
1132	Sold KRW Bought USD 20251020	-	0.030%
1133	Forward Foreign Currency Contract	-	0.030%
1134	Corra 90Day Fut Corz6 03-16-27	-	0.030%
1135	Cfd Ark Innovation Etf	-	0.030%
1136	Adapthealth 5.125% 03/30	-	0.030%
1137	Corning Inc Sr Unsecured 08/40 5.75	-	0.030%
1138	HKD/USD Forward	-	0.030%
1139	Bnpp Am Euro Clo 2019 Dac Bnpam 2019-1X E 8.8310016 07/22/2032	-	0.030%
1140	Portugal (Republic Of) 2.25% Apr 18, 2034	-	0.030%
1141	Wti Crude Future Sep26	-	0.030%
1142	Rubix Grp Tl 9/30/2028	-	0.030%
1143	Avient Corp 6.25% 11/31	-	0.030%
1144	Sold COP Bought USD 20260406	-	0.030%
1145	Mastr Adjustable Rate Mortgages Trust 0.04024% 10/25/2034	-	0.030%
1146	Brundage-Bone 7.5% 02/32	-	0.030%
1147	Haleon Netherlands Capital Bv 2.13% 03/29/2034	-	0.030%
1148	Trs Japfa Comfeed Indonesia Tbk Pt	-	0.030%
1149	Forward Foreign Currency Contract	-	0.030%
1150	Pinal Cnty Ariz Rev Obligs 5.25% 08/01/2050	-	0.030%
1151	Bank Of America Corp 0.03705% 04/24/2027 0.03705 2027-04-24	-	0.030%
1152	Bought NZD Sold USD 20260402	-	0.030%
1153	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.030%
1154	Alta Equipment 9% 06/29	-	0.030%
1155	Kingpin 7.25% 10/32	-	0.030%
1156	Fs Kkr 3.25% 07/27	-	0.030%
1157	Fhlmc 30Yr Umbs Super 6.5 11/01/2053	-	0.030%
1158	Egypt Government International Bond 8.7 03/01/2049	-	0.030%
1159	Forward Foreign Currency Contract	-	0.030%
1160	Bought KRW Sold USD 20260416	-	0.030%
1161	Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058	-	0.030%
1162	Ois MXN Tiie1/8.80000 12/18/24-5Y* Cme	-	0.030%
1163	Tokyo Metropolitan Government 0.04 2029-06-20	-	0.030%
1164	Freddie Mac Pool Rq0012 5.00% 6/1/2055	-	0.030%
1165	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.030%
1166	Forward Foreign Currency Contract	-	0.030%
1167	FW3345036.SRDUP	-	0.030%
1168	Ois ILS ShiRON/3.25000 06/17/26-5Y Lch	-	0.030%
1169	Poland Govt Em Sp Jpm	-	0.030%
1170	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.030%
1171	Fx Forwards	-	0.030%
1172	Enquest Plc 9.875% 04/31	-	0.030%
1173	Mueller Water 4% 06/29	-	0.030%
1174	L3298313.SRDUP	-	0.030%
1175	Fixed Income Clearing Corporation - Wf 2026-05-01	-	0.030%
1176	United Kingdom 4.75% 10/22/2043	-	0.030%
1177	United Mexican States, 7.75%, 05/29/2031	-	0.030%
1178	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111	-	0.030%
1179	Troy Capital Resource Corp 5 09/01/2032	-	0.030%
1180	Carvana Class A	-	0.030%
1181	Resorts 4.625% 04/29	-	0.030%
1182	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.030%
1183	Cds	-	0.030%
1184	Transdigm Inc 6.25% 01/34	-	0.030%
1185	Kraken Oil & 7.125% 05/31	-	0.030%
1186	Wartsila option	-	0.030%
1187	Prognomiq Inc	-	0.030%
1188	Crane Nxt Co 4.2% 03/48	-	0.030%
1189	Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% On 5/1/2028)	-	0.030%
1190	Smci Us 12/18/26 C40	-	0.030%
1191	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
1192	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
1193	Australian Government 1 11/21/2031	-	0.030%
1194	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.030%
1195	Advantage Sales 9% 11/30	-	0.030%
1196	Lebanon Government International Bonds 0 2037-03-23	-	0.030%
1197	Buckeye 4.5% 03/28	-	0.030%
1198	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.030%
1199	Corecivic Inc 8.25% 04/29	-	0.030%
1200	Spirit Aerosystems Inc 4.6 06/15/2028	-	0.030%
1201	C$ Currency Fut Jun26	-	0.030%
1202	Cdscmbx	-	0.030%
1203	French Republic Government Bond Oat 144A 0.600000% 07/25/2034 0.6 07/25/2034	-	0.030%
1204	USD/Zar Forward	-	0.030%
1205	Citigroup Inc 4.54 09/19/2030	-	0.030%
1206	Pbf Holding 9.875% 03/30	-	0.030%
1207	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1208	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.020%
1209	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.020%
1210	Emera Us Finance V/R 10/01/56	-	0.020%
1211	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
1212	Uwm Holdings Ll 6.25% 03/15/31	-	0.020%
1213	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.020%
1214	Forward Foreign Currency Contract	-	0.020%
1215	BOUGHT AUD SOLD USD 20251104	-	0.020%
1216	Amber Finco Plc 6.625 07/15/2029	-	0.020%
1217	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	0.020%
1218	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.020%
1219	Deere & Co 3.1 04/15/2030	-	0.020%
1220	205040595.Srdlc	-	0.020%
1221	Cds Republic Of Cote D'Ivoire	-	0.020%
1222	AUD Fwd Pur From USD 2/9/2026	-	0.020%
1223	Whirlpool 5.75% 03/34	-	0.020%
1224	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.020%
1225	Ecuador Government International Bond 6.900 07/31/2035 6.9 2035-07-31	-	0.020%
1226	Kite Realty Group Lp 5.28/15/2032	-	0.020%
1227	Sold CHF Bought USD 20251002	-	0.020%
1228	Bought KRW Sold USD 20260415	-	0.020%
1229	Hub International Ltd 6.405% 06/20/2030	-	0.020%
1230	Bought PHP Sold USD 20260417	-	0.020%
1231	Univision Communications, Inc. 4.50% 5/1/2029	-	0.020%
1232	Caris Life Sciences Inc	-	0.020%
1233	Kimco Realty Op Llc 4.6 02/01/2033	-	0.020%
1234	Square 4.94 46421 2027-02-03	-	0.020%
1235	Maricopa Cnty Ariz Indl Dev Auth Rev 5%	-	0.020%
1236	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.020%
1237	Square 5.31 2027-05-16	-	0.020%
1238	Meritage Homes Corp	-	0.020%
1239	Chevron Usa Inc 4.819 04/15/2032	-	0.020%
1240	Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs	-	0.020%
1241	Mfs Value Fund	-	0.020%
1242	Bought MXN Sold USD 20260617	-	0.020%
1243	Pg&E Corp Var 09/56	-	0.020%
1244	Purchased Cnh / Sold Usd	-	0.020%
1245	Tesco Plc 144A 6.15 11/15/2037	-	0.020%
1246	Aretec Group 10% 08/30	-	0.020%
1247	Rfr USD Sofr/4.04638 09/02/25-27Y* Lch	-	0.020%
1248	Cobb County Kennestone Hospital Authority 4 04/01/2052	-	0.020%
1249	EGYPTIAN POUND	-	0.020%
1250	Freddie Mac Pool Rj4529 6.00% 5/1/2055	-	0.020%
1251	Ngce 4A A1R 3.246 2038-07-20	-	0.020%
1252	Purchased Krw / Sold Usd	-	0.020%
1253	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.020%
1254	U.S. Treasury Long Bond	-	0.020%
1255	Columbia Short Term Cash Fund	-	0.020%
1256	American Honda Finance Sr Unsecured 01/29 4.15	-	0.020%
1257	Goto Group Inc 5.5% 05/28	-	0.020%
1258	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.875% 6/15/2030 6.875 2030-06-15	-	0.020%
1259	Euro Fx Curr Fut Mar26	-	0.020%
1260	New York St Dorm Auth Sales Ta 5 03/15/2027	-	0.020%
1261	Ezcorp Inc 7.375% 04/32	-	0.020%
1262	Carvana Co 9% 06/30	-	0.020%
1263	Allina Health System Revenue Bonds 5 11/15/2052	-	0.020%
1264	Alnylam Pharmaceuticals, Inc.	-	0.020%
1265	Gtc Aurora Luxembourg Sa 2.25% 06/23/2026 Regs	-	0.020%
1266	Bluelinx 6% 11/29	-	0.020%
1267	Alibaba Group Holding, Ltd. 4.20% 12/6/2047	-	0.020%
1268	Barclays Plc 5.59 06/26/2037	-	0.020%
1269	Fnretr Trs Equity Sofr+69 Jpm	-	0.020%
1270	Bought KWD Sold USD 20260504	-	0.020%
1271	Viking 9.125% 07/31	-	0.020%
1272	Tgt Us 08/07/26 P145	-	0.020%
1273	Dcli Bidc 7.75% 11/15/29	-	0.020%
1274	Texas Instruments Inc 4.85% 2/8/2034	-	0.020%
1275	Forward Foreign Currency Contract	-	0.020%
1276	Freedom Financial Asset Management Llc, App-10203378.Fp.Fts.B 18.99 2026-11-01	-	0.020%
1277	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040	-	0.020%
1278	Lamb West 4.125% 01/31/30	-	0.020%
1279	Qatar Govt Em Sp Myc	-	0.020%
1280	City Of New York Ny 5 08/01/2036	-	0.020%
1281	Fannie Mae Pool 190445 6.50% 3/1/2055	-	0.020%
1282	Bwx 4.125% 06/28	-	0.020%
1283	Freddie Mac	-	0.020%
1284	Adient Global 8.25% 04/31	-	0.020%
1285	Sold CHF/Bought USD	-	0.020%
1286	Miwd Holdco Ii 5.5% 02/30	-	0.020%
1287	Republic Of Ghana 2034-02-07	-	0.020%
1288	Sold EUR Bought USD 20260504	-	0.020%
1289	Freddie Mac Pool 2.5 01/01/2036	-	0.020%
1290	Gee 7.25% 03/31	-	0.020%
1291	Academy Ltd 5.875% 05/31	-	0.020%
1292	Currency Contract - Mxn	-	0.020%
1293	Coeur Mining 5.125% 02/29	-	0.020%
1294	Prospect 3.437% 10/28	-	0.020%
1295	Yamaha Motor Master Trust Ii 4.43 04/15/2031	-	0.020%
1296	Fantasia Hldgs Group Co Ltd 10.875% 01/09/2023 Regs	-	0.020%
1297	Corp Andina De Fomento 4.5 2027-09-14	-	0.020%
1298	Pay 6-Month CZK-Pribor 3.981% 12/01/2030	-	0.020%
1299	Gnma Ii Mortpass 3% 08/51	-	0.020%
1300	Bank Of Nova Scotia/The 3.25 2028-01-18	-	0.020%
1301	Ion Platform Finance Us, Inc. 9.00% 8/1/2029	-	0.020%
1302	Star Holding 8.75% 08/31	-	0.020%
1303	Forward Foreign Currency Contract	-	0.020%
1304	Bought KRW/Sold USD	-	0.020%
1305	Orix Corporation 5 09/13/2027	-	0.020%
1306	Bkln 2/2/2026 Fds Etrs	-	0.020%
1307	Amsted 4.625% 05/30	-	0.020%
1308	Forward Foreign Currency Contract	-	0.020%
1309	Freddie Mac Pool Rj2203 5.50% 8/1/2054	-	0.020%
1310	BRL/USD Forward	-	0.020%
1311	Goto Group Inc 5.5% 05/28	-	0.020%
1312	Premier 5.875% 09/31	-	0.020%
1313	Glaxosmithkline Capital Company Guar Regs 05/35 1.625	-	0.020%
1314	Massachusetts St 5% 07/29	-	0.020%
1315	Mktliq 12/31/2049	-	0.020%
1316	Braskem Netherlands Finance Bv 8.50% 1/12/2031	-	0.020%
1317	Ezcorp Inc 7.375% 04/32	-	0.020%
1318	Fannie Mae Pool Cb8842 5.50% 7/1/2054	-	0.020%
1319	Bought TRY Sold USD 20260417	-	0.020%
1320	Enersys 4.375% 12/27	-	0.020%
1321	CAD Fwd Sale To USD 2/6/2026	-	0.020%
1322	Infinity 7.625% 04/31	-	0.020%
1323	Starwood 6% 04/30	-	0.020%
1324	205164406.Srdlc	-	0.020%
1325	Science 5.875% 11/33	-	0.020%
1326	Fannie Mae Pool 6 02/01/2055	-	0.020%
1327	Lamb Weston 4.875% 05/28	-	0.020%
1328	Swp: Zar 6.881500 17-Dec-2030 Jib	-	0.020%
1329	Currency Contract - USD	-	0.020%
1330	RFR USD SOFR/1.25000 06/15/22-10Y LCH	-	0.020%
1331	Csc Holdings 4.625% 12/30	-	0.020%
1332	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.020%
1333	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.020%
1334	Sands China Ltd 3.8000% Mat 01/08/2026 3.8 2026-01-08	-	0.020%
1335	Block 10.25% 03/31	-	0.020%
1336	Kref Holdings X Llc	-	0.020%
1337	Nomura Ho 2.172% 07/14/28	-	0.020%
1338	Cdw Llc / Cdw Finance Corp 4.25 04/01/2028	-	0.020%
1339	Currency Contract - Eur	-	0.020%
1340	EURO - Oats Futures Contracts	-	0.020%
1341	Swop Irs USD	-	0.020%
1342	Broadcom Inc 4.9 02/15/2038	-	0.020%
1343	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.020%
1344	Military Installation Dev Auth Utah Tax Allocation Rev 4.0% 01-Jun-2036	-	0.020%
1345	Citigroup Inc 4.41 03/31/2031	-	0.020%
1346	Carrier Global Corp 3.38 04/05/2040	-	0.020%
1347	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.020%
1348	Wisconsin Health & Educational Faciliti 3 08/15/2026	-	0.020%
1349	Panama (Republic Of) 8.00% 3/1/2038	-	0.020%
1350	Edp Sa 4.75 05/29/2054	-	0.020%
1351	Mhp Se	-	0.020%
1352	Purchased USD / Sold EUR	-	0.020%
1353	Ag Issuer, Llc 6.25% 3/1/2028	-	0.020%
1354	Currency Forward	-	0.020%
1355	Sixt Se Pfd	-	0.020%
1356	Jane Street 4.5% 11/29	-	0.020%
1357	Bought ILS Sold USD 20251015	-	0.020%
1358	Firstenergy Pennsylvania Electric 144A 4.153/15/2028	-	0.020%
1359	Cds Emirate Of Abu Dhabi	-	0.020%
1360	Forward Foreign Currency Contract	-	0.020%
1361	Forward Foreign Currency Contract	-	0.020%
1362	Lake Emma Community Development District Area 2 2023 Project Special Assessment Revenue Bonds 5.5 05/01/2053	-	0.020%
1363	Us Dollars	-	0.020%
1364	Forward Foreign Currency Contract	-	0.020%
1365	Pg&E Corp Var 09/56	-	0.020%
1366	Cmbx.na.as.6 Sp Dub	-	0.020%
1367	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125	-	0.020%
1368	Baltimore Gas & Electric 5.4500% Mat 06/01/2035	-	0.020%
1369	U.S. Treasury 10-Year Ultra Note	-	0.020%
1370	Bought CNY Sold USD 20260626	-	0.020%
1371	3 Month Sofr Opt Dec26C 96.37	-	0.020%
1372	Purchased JPY / Sold USD	-	0.020%
1373	Csc Holdings 5.5% 04/27	-	0.020%
1374	Rtx Corp 4.15 05/15/2045	-	0.020%
1375	Air Lease Corporation 4.625 10/01/2028	-	0.020%
1376	Arizona Industrial Development Authority 5.25 11/01/2048	-	0.020%
1377	Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)	-	0.020%
1378	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.020%
1379	Focus Financial Partners 0 06/30/2028	-	0.020%
1380	Univision 4.5% 05/29	-	0.020%
1381	S P 500 Emini Future Mar26	-	0.020%
1382	Freddie Mac Pool #Qi3333 6.00% 4/1/2054	-	0.020%
1383	L3954255.Srdup	-	0.020%
1384	Lean Hogs Future Apr26	-	0.020%
1385	Energizer 6% 09/33	-	0.010%
1386	Camelot 8.75% 08/28	-	0.010%
1387	Kinder Morgan Inc 5.3 12/01/2034	-	0.010%
1388	Long: S9D12Aev9 Irs BRL R F 13.74300 99D12Aev9 Ccpndf / Short: S9D12Aev9 Irs BRL P V 00Mbrcdi 99D12Aet4 Ccpndf	-	0.010%
1389	Forward Foreign Currency Contract	-	0.010%
1390	Currency Contract - Gbp	-	0.010%
1391	Freddie Mac Pool Ra6107 2.50% 10/1/2051	-	0.010%
1392	Currency Contract - CAD	-	0.010%
1393	Zar Fwd Sale To USD 2/9/2026	-	0.010%
1394	Net Other Assets	-	0.010%
1395	Irs Usd	-	0.010%
1396	Cnx Resources 7.25% 03/32	-	0.010%
1397	Mi Windows Doors, Llc 6.47 2031-03-28	-	0.010%
1398	EURO-Bund Future Jun26 XEUR 20260608	-	0.010%
1399	Net Other Assets	-	0.010%
1400	Eaton Corporation 4.15 03/15/2033	-	0.010%
1401	Mfs Mid Cap Growth Fund	-	0.010%
1402	Koninklijke Vopak Nv	-	0.010%
1403	Bought IDR Sold USD 20251217	-	0.010%
1404	General Rb Series 2009B 2.680000%	-	0.010%
1405	Arbor Realty 8.5% 12/28	-	0.010%
1406	Cco Holdings 4.5% 05/32	-	0.010%
1407	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.010%
1408	317U9Hka2 Pimco Fppswaption 4.47 Call USD	-	0.010%
1409	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	-	0.010%
1410	Adient Global 7.5% 02/33	-	0.010%
1411	Onemain 6.75% 03/32	-	0.010%
1412	Fs Kkr Capital 7.5% 08/31	-	0.010%
1413	Deaconess Health System, Inc. 3.98% 11/04/2025	-	0.010%
1414	Japan Govt 20-Yr	-	0.010%
1415	Fannie Mae Remics 4.32 4/25/2032	-	0.010%
1416	Otpix_Ndx_Goldman	-	0.010%
1417	Currency Contract - GBP	-	0.010%
1418	Build Nyc Resource Corp 4.25 06/15/2035	-	0.010%
1419	Jscb Agrobank 9.25% 2029-10-02	-	0.010%
1420	Nisource Inc 5.3 05/18/2036	-	0.010%
1421	Newfold 11.75% 04/29	-	0.010%
1422	Southeast Energy 5% 09/35	-	0.010%
1423	Viasat Inc 6.5% 07/28	-	0.010%
1424	Canadian Pacific Railway, Co. 3.00% 12/2/2041	-	0.010%
1425	Onemain 7.5% 05/31	-	0.010%
1426	Ball Corp 3.125% 09/31	-	0.010%
1427	Light & Wonder 7.5% 09/31	-	0.010%
1428	Trinet Group 3.5% 03/29	-	0.010%
1429	Tri Pointe 5.25% 06/27	-	0.010%
1430	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.010%
1431	Korea National Oil Corp 0.0501% 09/30/2027 0.0501 2027-09-30	-	0.010%
1432	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	-	0.010%
1433	Brandywine 8.3% 03/28	-	0.010%
1434	Lgi Homes Inc 8.75% 12/28	-	0.010%
1435	Australia 6.171% 08/14/45	-	0.010%
1436	Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch	-	0.010%
1437	Us Treasury N/B T 4 1/4 08/15/35	-	0.010%
1438	Fnma 30Yr Umbs Super 3 12/01/2051	-	0.010%
1439	Fnma 30Yr 3.5 02/01/2046	-	0.010%
1440	Carmax Auto Owner Trust 2023-3 0.0528% 06/17/2026 0.0528 2026-06-17	-	0.010%
1441	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.010%
1442	Currency Contract - PLN	-	0.010%
1443	Sold KWD Bought USD 20290503	-	0.010%
1444	Swap Vm Citi USD 0.0000% Mat 12/31/2060	-	0.010%
1445	Currency Contract - USD	-	0.010%
1446	Civitas Resources, Inc. 8.625% 11/1/2030	-	0.010%
1447	Egypt Government International Bon 7.30% 09/30/2033	-	0.010%
1448	W&T Offshore 10.75% 02/29	-	0.010%
1449	University Of California 5.5 05/15/2043	-	0.010%
1450	Sold SGD Bought USD 20260402	-	0.010%
1451	Fannie Mae Pool Db7783 5.50% 8/1/2054	-	0.010%
1452	Square 6.43 2027-04-30	-	0.010%
1453	Sunoco Lp 5.375% 07/31	-	0.010%
1454	Minnesota St Hsg Fin Agy 6 07/01/2053	-	0.010%
1455	Ion Platform 8.75% 05/29	-	0.010%
1456	Wynn Resorts 6.25% 03/33	-	0.010%
1457	Bought THB Sold USD 20260416	-	0.010%
1458	Fannie Mae Pool	-	0.010%
1459	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
1460	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1461	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
1462	Corporate Bonds	SCI 4.625 12/15/27	0.010%
1463	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
1464	Wbi Operating 6.25% 10/30	-	0.010%
1465	DRB5010010.SRDUP	-	0.010%
1466	Blue Racer 7.25% 07/32	-	0.010%
1467	Bought TRY Sold USD 20260420	-	0.010%
1468	Ati Inc 4.875% 10/29	-	0.010%
1469	Irs MYR	-	0.010%
1470	Gasoline Rbob Fut May26	-	0.010%
1471	Pitney Bowes 7.25% 03/29	-	0.010%
1472	Celanese Us 7.35% 11/28	-	0.010%
1473	Currency Contract - USD	-	0.010%
1474	Warnermedia Holdings Inc	-	0.010%
1475	Acushnet Co 5.625% 12/33	-	0.010%
1476	Essential Utilities Inc 3.351% 4/15/2050	-	0.010%
1477	Eurex Deutschland	-	0.010%
1478	Echostar Corp. 6.75% Pik Or Cash 11/30/2030	-	0.010%
1479	Aust 3Yr Bond Fut Jun26	-	0.010%
1480	Paramount Var 03/62	-	0.010%
1481	Compeer Financial Aca	-	0.010%
1482	Forward Foreign Currency Contract	-	0.010%
1483	Hilton 5.5% 03/34	-	0.010%
1484	Boardwalk Pipelines Lp 5.38 02/15/2036	-	0.010%
1485	Lgi Homes Inc 8.75% 12/28	-	0.010%
1486	Italy Buo 3.45% 02/01/36	-	0.010%
1487	Southwestern Public Service Co 5.3 08/15/2036	-	0.010%
1488	Spdr S&P 500 Etf Trust	-	0.010%
1489	Bought IDR Sold USD 20251217	-	0.010%
1490	Forward Foreign Currency Contract	-	0.010%
1491	Crescent 8.375% 01/34	-	0.010%
1492	317Ua1Da3 Pimco Swaption 3.038 Call USD 202608	-	0.010%
1493	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-May-2055	-	0.010%
1494	Uniti Group Lp 6.5% 02/29	-	0.010%
1495	China Government Bond	-	0.010%
1496	Hilton Grand 5% 06/29	-	0.010%
1497	Ccs USD R Ussofr/JPYmutkcalm-31.5 Glm	-	0.010%
1498	Public Service Co Of Colorado 4.5 06/01/2052	-	0.010%
1499	Saudi Arabian Oil Co 0.0438 04/16/2049	-	0.010%
1500	Softbank Group Corp 7.25 2032-07-10	-	0.010%
1501	Prime Security Services Bor 5.742% 03/08/2032	-	0.010%
1502	Bx Trust 2022-Ind	-	0.010%
1503	Graphic 3.75% 02/30	-	0.010%
1504	Gigacloud Technology Inc Class A	-	0.010%
1505	Oscar 9.5% 04/30	-	0.010%
1506	Onemain 6.5% 03/33	-	0.010%
1507	Bought THB Sold USD 20260420	-	0.010%
1508	Cds Republic Of France	-	0.010%
1509	Bpce Sa 4.76% 1/13/2032 (Usd-Sofr + 1.267% On 1/13/2031)	-	0.010%
1510	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.010%
1511	Oscar 9.5% 04/30	-	0.010%
1512	Block, Inc., 4840427.Sq.Fts.B 0 2033-06-14	-	0.010%
1513	Cnx Resources 7.25% 03/32	-	0.010%
1514	Dpl Inc 4.35 04/15/2029	-	0.010%
1515	FW5187280.SRDUP	-	0.010%
1516	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1517	Mackinac Funding Co. Llc, 4.07%, Due 05/18/2026 4.07 2026-05-18	-	0.010%
1518	New York Life Global Funding Mtn 144A 4.354/20/2029	-	0.010%
1519	Long: Es132914 Trs EUR R E .Baes0510 Index / Short: Es132914 Trs EUR P V 00Mestr Estron +0Bps	-	0.010%
1520	Novelis Corp 6.375% 08/33	-	0.010%
1521	Sold GBP Bought USD 20260402	-	0.010%
1522	Wayfair Llc 7.125% 05/34	-	0.010%
1523	Forward Foreign Currency Contract	-	0.010%
1524	Rexel Sa Cfd	-	0.010%
1525	Deluxe Corp 8.125% 09/29	-	0.010%
1526	Newell Brands, Inc. 6.375 05/15/2030 6.375 2030-05-15	-	0.010%
1527	Currency Contract - USD	-	0.010%
1528	Petco Health 8.25% 02/31	-	0.010%
1529	Forward Foreign Currency Contract	-	0.010%
1530	Pay Ukrpi 0% 09/15/2031	-	0.010%
1531	Onemain Finance Corp. 6.75% 9/15/2033	-	0.010%
1532	Goldman S Vrn 01/23/33	-	0.010%
1533	Okta, Inc.-Swap-Jnst-L	-	0.010%
1534	Blackrock Liquidity Fedfund - Institutional Class	-	0.010%
1535	United 6.875% 03/29	-	0.010%
1536	France (Govt Of) Bonds 144A Regs 03/36 0.1	-	0.010%
1537	Graphic 3.75% 02/30	-	0.010%
1538	Petco Health 8.25% 02/31	-	0.010%
1539	Dpl Llc/Ohio 4.35% 04/29	-	0.010%
1540	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15	-	0.010%
1541	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030	-	0.010%
1542	Intel Corporation 4.875 02/10/2028	-	0.010%
1543	Telus Corp 2.8 02/16/2027	-	0.010%
1544	Purchased Usd / Sold Cop	-	0.010%
1545	Philip Morris International Inc 4.75 02/12/2027	-	0.010%
1546	Indonesia (Republic Of) 9.00% 3/15/2029	-	0.010%
1547	Square 4.55 2027-04-09	-	0.010%
1548	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.010%
1549	Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2039	-	0.010%
1550	Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2050	-	0.010%
1551	Irsimm	-	0.010%
1552	Hess Midstream 5.5% 10/30	-	0.010%
1553	Square 4.96 2025-09-27	-	0.010%
1554	Trs Eq P Oxy Us R 1T USD -25.00 20280407	-	0.010%
1555	Edreams Odigeo Sa /Eur/ Regd 144A P/P 4.87500000 4.875 2030-12-30	-	0.010%
1556	Ascension Health 4.923% 11/15/2035	-	0.010%
1557	Altice 6.875% 10/30	-	0.010%
1558	Ois Payfix USD 4.1215% 01-27-25/01-27-30 Lch	-	0.010%
1559	Ficash Mn 4.206% 10/01/25	-	0.010%
1560	Tennessee Housing Development Agency Residential Finance Program Bonds 3.95 07/01/2035	-	0.010%
1561	Forward Foreign Currency Contract	-	0.010%
1562	Forward Foreign Currency Contract	-	0.010%
1563	Commercial Metals Co 6 12/15/2035	-	0.010%
1564	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.010%
1565	Chesapeake Bay Brdg & Tunl Dist Va Rev 5.0% 01-Jul-2051	-	0.010%
1566	Sfk 4.000 10/15/42	-	0.010%
1567	Apollo 5.15% 08/12/35	-	0.000%
1568	317U9Zda0 Pimco Fppswaption 4.427 Put USD	-	0.000%
1569	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.000%
1570	Florida Ins Assistance Interlo 5% 09/01/2028	-	0.000%
1571	Mcgraw-Hill 8% 08/29	-	0.000%
1572	Fannie Mae Pool Db7792 6.00% 8/1/2054	-	0.000%
1573	Clearway 3.75% 02/31	-	0.000%
1574	Bnp Paribas Sa 2026-01-02	-	0.000%
1575	Qxo Building 6.5% 07/31	-	0.000%
1576	Sold Brl Bought USD 20260402	-	0.000%
1577	New York State Dormitory Authority 3 03/15/2041	-	0.000%
1578	State Of North Rhine-Westphalia Germany 3 2054-03-20	-	0.000%
1579	New York N Y 5 04/01/2039	-	0.000%
1580	Bought Ngn / Sold USD 4605400% 04/04/2437	-	0.000%
1581	Bplcgr *G Rp 3.67% 2/13/26 3.67 2026-02-13	-	0.000%
1582	Churchill 4.75% 01/28	-	0.000%
1583	Berry Global Inc 5.5 04/15/2028	-	0.000%
1584	Welf 2022-1A Er 12.992% 07/15/2037	-	0.000%
1585	Centene Corp 2.45% 07/28	-	0.000%
1586	Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15	-	0.000%
1587	Rfr USD Sofr/3.79114 09/02/25-7Y* Lch	-	0.000%
1588	Scds: (Cmzb) 12/21/2026	-	0.000%
1589	Tri-party Repurchase Agreement (act/360) Daily Reset Paribas	-	0.000%
1590	Methanex Us 6.25% 03/32	-	0.000%
1591	Fannie Mae Pool Bt0136 2.00% 6/1/2051	-	0.000%
1592	Comision Federal De Electricidad 4.59055 2036-12-15	-	0.000%
1593	Gbm Fondo De Corto Plazo Sa De Cv Siid	-	0.000%
1594	Bought THB Sold USD 20260420	-	0.000%
1595	Avis Budget Car 8% 02/31	-	0.000%
1596	Freedom Financial Asset Management LLC, APP-14882473.FP.FTS.B	-	0.000%
1597	Square 4.52 46499 2027-04-22	-	0.000%
1598	Standard 6.25% 08/33	-	0.000%
1599	Park Intermed Holdings 4.875% 5/15/2029	-	0.000%
1600	Bpce Sa 2.045%	-	0.000%
1601	Societe Generale Sa 23.67 2026-01-28	-	0.000%
1602	Fmc Corp 3.45% 10/29	-	0.000%
1603	Amgen Inc 4.23/01/2033	-	0.000%
1604	Forward Foreign Currency Contract	-	0.000%
1605	Chubb Ina Holdings, Llc 4.90% 8/15/2035	-	0.000%
1606	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1607	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
1608	Aetna Inc 4.5 05/15/2042	-	0.000%
1609	Bought TRY Sold USD 20260506	-	0.000%
1610	Smyrna Ready Mix 6% 11/28	-	0.000%
1611	Taylor 5.75% 01/28	-	0.000%
1612	New York State Thruway Authority 5 2033-03-15	-	0.000%
1613	Sold Nzd/bought Usd	-	0.000%
1614	Escrow Rite Aid 0.0 31 De	-	0.000%
1615	Darling 5.25% 04/27	-	0.000%
1616	Fayetteville N C Pub Wks Commn Rev 2.0% 01-Mar-2035	-	0.000%
1617	Irsimm	-	0.000%
1618	Legend Fortune Ltd Reg S Sr Unsec Frn 08-26-28 4.26617 2028-08-26	-	0.000%
1619	Currency Contract - INR	-	0.000%
1620	Alabama Housing Finance Authority	-	0.000%
1621	Bristolmyers Squibb Co 1.45 11/13/2030	-	0.000%
1622	Republic Of Ireland	-	0.000%
1623	Transocean 8.5% 05/31	-	0.000%
1624	Trs Recordati Ord	-	0.000%
1625	Labl Inc 5.875% 11/28	-	0.000%
1626	Mexico Government International Bond 4.4 02/12/2052	-	0.000%
1627	International Paper Co 5.15% 5/15/2046	-	0.000%
1628	First Quantum Minerals Ltd 0.0863 06/01/2031	-	0.000%
1629	International Park Hldgs Bv 12/31/2031 0.01	-	0.000%
1630	Cyprium Corp 6.125% 04/31	-	0.000%
1631	Upstart Network, Inc., Fw2218340.Up.Fts.B 31.07 2027-05-09	-	0.000%
1632	Five9 Inc option	-	0.000%
1633	Iron Mountain 6.25% 01/35	-	0.000%
1634	Tender Option Bond Trust Receipts/Certificates 2.98 2055-08-01	-	0.000%
1635	Block Inc 6.500% 05/15/2032	-	0.000%
1636	China (Peoples Republic Of), Series Inbk, 1.63% 10/25/2030	-	0.000%
1637	Currency Contract - Eur	-	0.000%
1638	Square 6.27 2027-06-26	-	0.000%
1639	National Gas Transmission Plc 4.25 04-05-2030	-	0.000%
1640	Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28	-	0.000%
1641	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.000%
1642	216652539.Srdlc 30.99 2028-05-21	-	0.000%
1643	LME Aluminum	-	0.000%
1644	New York City Transitional Finance Authority Future Tax Secured Revenue 4.5 11/01/2052	-	0.000%
1645	Panama (Republic Of) 7.875% 3/1/2057	-	0.000%
1646	PURCHASED CHF / SOLD USD	-	0.000%
1647	Salesforce, Inc. 06/18/2026 170 Put	-	0.000%
1648	Lower Alabama Gas District/The 5 09/01/2027	-	0.000%
1649	Cds Federative Republic Of Brazil	-	0.000%
1650	Trs Jinxin Fertility Group Ltd	-	0.000%
1651	Albertsons 6.25% 03/33	-	0.000%
1652	Purchased Nok / Sold CAD	-	0.000%
1653	Charles River 3.75% 03/29	-	0.000%
1654	Markel Group, Inc. 3.500 11/01/2027	-	0.000%
1655	International Business Machines Corp 2.2 02/09/2027	-	0.000%
1656	Purchased Thb / Sold Usd	-	0.000%
1657	Crb Group Common Wts Pp	-	0.000%
1658	Swop Irs USD	-	0.000%
1659	Mcdonalds Corporation Mtn Regs 3% May 31, 2034	-	0.000%
1660	Trs Barclays Plc	-	0.000%
1661	Currency Contract - USD	-	0.000%
1662	Ardagh Group Sa Common	ARD:LU	0.000%
1663	Hungary Government International Bond	-	-0.110%