BXSL ETF

$25.01

TER11.03%

Holdings703

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BXSL ETF

$25.01

Blackstone Secured Lending Fund

TER11.03%

Holdings703

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

228.7%

Gross exposure

228.7%

Long

228.7%

Cash & collateral

0.8%

As of Jun 30, 2026

Showing top 50 of 703 holdings · as of Jun 30, 2026

BXSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Germany (Federal Republic Of) Regs May 15, 2038 1.0	5.77%	5.8%	$342.8K
2	—	Purchased Krw / Sold Usd	5.10%	10.9%	$302.6K
3	Debt	Jss Holdings, Inc	4.96%	15.8%	$294.6K
4	—	Aegion Corp. 9.59029 05/17/2028	4.67%	20.5%	$277.3K
5	—	Upstart Network, Inc., FW2095326.UP.FTS.B	4.41%	24.9%	$262.0K
6	Debt	Freddie Mac Pool Rj2922	4.39%	29.3%	$260.6K
7	Debt	Mobility Global Inc	4.38%	33.7%	$260.2K
8	Debt	Bazaarvoice, Inc	3.98%	37.7%	$236.3K
9	Debt	Navigator Acquiror, Inc	3.45%	41.1%	$204.7K
10	Debt	Iri Group Holdings, Inc	3.33%	44.4%	$197.5K
11	Debt	Fannie Mae Pool Fs2824	3.27%	47.7%	$194.5K
12	—	Forward Foreign Currency Contract	2.97%	50.7%	$176.3K
13	—	Forward Foreign Currency Contract	2.97%	53.6%	$175.8K
14	—	Trs De/Hnr1 2Y 01/20/2028/117816217/Gsilgb2Xxxx_C	2.74%	56.4%	$162.7K
15	—	Us Dollar Future	2.74%	59.1%	$162.6K
16	Debt	Chartwell Cumming Holding Corp	2.67%	61.8%	$158.4K
17	—	Pennsylvania Economic Dev Fing Auth Univ Rev 5.375% 01-Oct-2055	2.49%	64.3%	$147.6K
18	Debt	Ford Motor Credit Co., Llc	2.32%	66.6%	$138.0K
19	Debt	Mannkind Corp	2.30%	68.9%	$136.4K
20	—	Sold KZT Bought USD 20260604	2.25%	71.2%	$133.8K
21	—	Forward Foreign Currency Contract	2.08%	73.2%	$123.7K
22	Debt	Jayhawk Buyer, Llc	2.07%	75.3%	$122.9K
23	—	Forward Foreign Currency Contract	2.05%	77.4%	$122.0K
24	—	Purchased ZAR / Sold USD	2.04%	79.4%	$121.2K
25	—	Currency Contract - SEK	1.96%	81.4%	$116.5K
26	Debt	Sw Finance I Plc	1.90%	83.3%	$112.9K
27	—	CHF/USD Fwd 20260617	1.73%	85.0%	$102.7K
28	—	Long: Sr255084 Irs GBP R F 4.00000 2 Ccpois / Short: Sr255084 Irs GBP P V 00Msonia 1 Ccpois	1.66%	86.6%	$98.3K
29	Debt	JPMorgan Chase & Co	1.63%	88.3%	$96.7K
30	—	Lincoln Cnty Okla Edl Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2028	1.62%	89.9%	$96.3K
31	—	Rfr Usd Sofr/3.50000 06/22/23-7y Lch	1.58%	91.5%	$93.7K
32	—	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	1.48%	93.0%	$87.6K
33	Debt	County Of Grand Forks Nd	1.43%	94.4%	$84.5K
34	Debt	Tennessee Bidco, Limited	1.43%	95.8%	$84.8K
35	Debt	Motability Operations Group Plc	1.38%	97.2%	$81.6K
36	Debt	Barbri Holdings, Inc	1.32%	98.5%	$78.2K
37	—	Bought BRL Sold USD 20260402	1.32%	99.8%	$78.2K
38	—	China Development Bank 1.87% Sep 05, 2035	1.30%	101.1%	$77.3K
39	Debt	Redwood Services Group, Llc	1.28%	102.4%	$75.9K
40	Debt	Freddie Mac Pool G05546	1.28%	103.7%	$76.1K
41	—	Sold HUF Bought USD 20260617	1.27%	105.0%	$75.5K
42	—	Ust 5Yr Fut Fvu6 09-30-26	1.26%	106.2%	$75.0K
43	—	Currency Contract - CLP	1.22%	107.4%	$72.4K
44	—	Australia & New Zealand Banking Group Ltd.	1.22%	108.7%	$72.5K
45	Debt	Wells Fargo & Co	1.22%	109.9%	$72.7K
46	Debt	Red Fox Cd Acquisition Corp	1.22%	111.1%	$72.3K
47	Debt	Kellanova	1.19%	112.3%	$70.5K
48	—	Cdx Hy42 5Y Ice	1.18%	113.5%	$70.3K
49	Debt	Unified Women'S Healthcare, Lp	1.18%	114.7%	$70.0K
50	Debt	Spectrum Safety Solutions Purchaser, Llc	1.18%	115.8%	$70.3K
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BXSL ETF All Holdings

BXSL holdings total 703 positions. The top 10 holdings account for 44.4% of the fund, led by Germany (Federal Republic Of) Regs May 15, 2038 1.0 at 5.8%, Purchased Krw / Sold Usd at 5.1%, Jss Holdings, Inc. 0.0873 11/08/2031 at 5.0%.

BXSL portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 0.0%.

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

Compare BXSL

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BXSL ETF Holdings

703 of 703 holdings

Sector

Industry

Sort By

1
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
5.77%
2
Purchased Krw / Sold Usd
Other
5.10%
3
Jss Holdings, Inc. 0.0873 11/08/2031
Other
4.96%
4
Aegion Corp. 9.59029 05/17/2028
Other
4.67%
5
Upstart Network, Inc., FW2095326.UP.FTS.B
Other
4.41%
6
Freddie Mac Pool Rj2922 6.00% 11/1/2054
Other
4.39%
7
Mobility Global Inc 5.45 06/15/2031
Other
4.38%
8
Bazaarvoice, Inc. 0.0809 05/07/2029
Other
3.98%
9
Navigator Acquiror, Inc. 0.0924 07/16/2030
Other
3.45%
10
Iri Group Holdings, Inc. 0.0789 12/03/2029
Other
3.33%
11
Fannie Mae Pool Fs2824 2.50% 12/1/2051
Other
3.27%
12
Forward Foreign Currency Contract
Other
2.97%
13
Forward Foreign Currency Contract
Other
2.97%
14
Trs De/Hnr1 2Y 01/20/2028/117816217/Gsilgb2Xxxx_C
Other
2.74%
15
Us Dollar Future
Other
2.74%
16
Chartwell Cumming Holding Corp. 0.0838 06/16/2033
Other
2.67%
17
Pennsylvania Economic Dev Fing Auth Univ Rev 5.375% 01-Oct-2055
Other
2.49%
18
Ford Motor Credit Co., Llc 6.80% 5/12/2028
Other
2.32%
19
Mannkind Corp. 0.0843 08/06/2030
Other
2.30%
20
Sold KZT Bought USD 20260604
Other
2.25%
21
Forward Foreign Currency Contract
Other
2.08%
22
Jayhawk Buyer, Llc 0.0902 04/15/2028
Other
2.07%
23
Forward Foreign Currency Contract
Other
2.05%
24
Purchased ZAR / Sold USD
Other
2.04%
25
Currency Contract - SEK
Other
1.96%
26
Sw Finance I Plc 2.375% 05/28/2028
Other
1.90%
27
CHF/USD Fwd 20260617
Other
1.73%
28
Long: Sr255084 Irs GBP R F 4.00000 2 Ccpois / Short: Sr255084 Irs GBP P V 00Msonia 1 Ccpois
Other
1.66%
29
Jpmorgan Chase & Co 3.33 04/22/2052
Other
1.63%
30
Lincoln Cnty Okla Edl Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2028
Other
1.62%
31
RFR USD SOFR/3.50000 06/22/23-7Y LCH
Other
1.58%
32
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
1.48%
33
County Of Grand Forks Nd 7 12/15/2043
Other
1.43%
34
Tennessee Bidco, Limited 0.0908 07/01/2031
Other
1.43%
35
Motability Operations Group Plc 3.625% 07/24/2029
Other
1.38%
36
Barbri Holdings, Inc. 0.0845 04/30/2030
Other
1.32%
37
Bought BRL Sold USD 20260402
Other
1.32%
38
China Development Bank 1.87% Sep 05, 2035
Other
1.30%
39
Redwood Services Group, Llc 0.0899 06/15/2029
Other
1.28%
40
Freddie Mac Pool G05546 5.50% 7/1/2039
Other
1.28%
41
Sold HUF Bought USD 20260617
Other
1.27%
42
Ust 5Yr Fut Fvu6 09-30-26
Other
1.26%
43
Currency Contract - CLP
Other
1.22%
44
Australia & New Zealand Banking Group Ltd.
Other
1.22%
45
Wells Fargo & Co 4.4 06/14/2046
Other
1.22%
46
Red Fox Cd Acquisition Corp. 0.0973 03/04/2030
Other
1.22%
47
Kellanova 4.5% 04/01/46
Other
1.19%
48
Cdx Hy42 5Y Ice
Other
1.18%
49
Unified Women'S Healthcare, Lp 0.0873 06/18/2029
Other
1.18%
50
Spectrum Safety Solutions Purchaser, Llc 0.0823 07/01/2031
Other
1.18%
51
Indiana Finance Authority 4.13 12/01/2026
Other
1.15%
52
Creek Parent, Inc. 0.0864 12/18/2031
Other
1.13%
53
Wpengine, Inc. 0.0943 08/14/2029
Other
1.11%
54
Brave Parent Holdings, Inc. 0.0814 11/28/2030
Other
1.10%
55
Jeppesen Holdings, Llc 0.0841 11/01/2032
Other
1.07%
56
Hg Copper Fut Opt Mar26P 538
Other
1.07%
57
Zar/usd Forward
Other
1.07%
58
Tennessee Bidco, Limited 0.0922 07/01/2031
Other
1.02%
59
Crewline Buyer, Inc. 0.1041 11/08/2030
Other
1.01%
60
Port Seattle Wash Rev 5.0% 01-Apr-2044
Other
1.01%
61
Trinity Air Consultants Holdings Corp. 0.0801 06/29/2029
Other
1.00%
62
Arnhem Bidco, Gmbh 0.0679 09/30/2031
Other
1.00%
63
Soybean Meal Futr Mar26
Other
1.00%
64
Material+ Holding Company, Llc - Class B Preferred Units
Other
0.97%
65
L3310657.SRDUP
Other
0.95%
66
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.95%
67
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
0.94%
68
National Grid Electricity Transmission Plc,2,2038-09-16
Other
0.89%
69
Seahawk Bidco, Llc 0.0873 12/19/2031
Other
0.87%
70
Caribou Bidco, Ltd. 0.0873 02/02/2029
Other
0.86%
71
Sold Brl Bought USD 20260402
Other
0.86%
72
Us Oral Surgery Management Holdco, Llc 0.0902 11/20/2028
Other
0.85%
73
Westwood Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051
Other
0.83%
74
Inception Fertility Ventures, Llc 0.0916 04/29/2030
Other
0.81%
75
Garden State Preservation Trust 11/01/2028
Other
0.80%
76
Bought Inr / Sold USD
Other
0.80%
77
Consumers 2023 Securitization Funding Llc 5.550%, 03/01/28
Other
0.77%
78
Utspwr 5.000 07/01/30
Other
0.77%
79
Purchased Usd / Sold Aud
Other
0.76%
80
Pdi Ta Holdings, Inc. 0.0966 02/03/2031
Other
0.75%
81
Dominion Energy Inc 5.375% 11/15/2032
Other
0.75%
82
Caixabank Sa 4.38 2036-08-08
Other
0.73%
83
Sold EUR Bought USD 20260402
Other
0.71%
84
Carmax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/2027
Other
0.71%
85
Tender Option Bond Trust Receipts/Certificates 3 2050-10-01
Other
0.70%
86
Bought JPY Sold USD 20260402
Other
0.69%
87
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.68%
88
Republic Of Uzbekistan International Bond
Other
0.68%
89
Bay Area Toll Authority 5 04/01/2043
Other
0.65%
90
Idex Corp Sr Unsecured 09/29 4.95
Other
0.65%
91
Centerpoint Energy Houston Electric Llc 5.2 10/01/2028
Other
0.64%
92
219196643.Srdlc 23.99 2028-08-18
Other
0.63%
93
Glendale Industrial Development Authority 5 05/15/2043
Other
0.63%
94
Denali Bidco, Ltd. 0.0704 09/05/2031
Other
0.63%
95
Fx Forward Contract: USD/RON Settle 2026-06-17
Other
0.62%
96
Fannie Mae Pool Ca6603 2.50% 8/1/2050
Other
0.62%
97
Gimlet Bidco, Gmbh 0.0715 04/23/2031
Other
0.59%
98
Azurite Intermediate Holdings, Inc. 0.0964 03/19/2031
Other
0.59%
99
Purchased EUR / Sold HUF
Other
0.59%
100
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.58%
101
3 Month Sofr Fut Dec26
Other
0.58%
102
Us Ultra Bond Cbt Jun26
Other
0.57%
103
Icapital Inc Common Stock Pp
Other
0.57%
104
Citibank Na
Other
0.56%
105
British Pound
Other
0.56%
106
Flexera Software, Llc 0.0815 08/16/2032
Other
0.54%
107
Acuity Brands Lighting Inc 2.15 12/15/2030
Other
0.54%
108
Costar Group Inc 2.800% 07/15/2030
Other
0.53%
109
Brown & Brown 2.375 3/31
Other
0.53%
110
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2036
Other
0.53%
111
31750Son0 Pimco Cdsopt Call USD 94.23437500 20
Other
0.53%
112
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.51%
113
Fastener Distribution Holdings, Llc 0.0848 11/04/2031
Other
0.51%
114
Romania (Republic Of) Mtn Regs 2.75% Apr 14, 2041
Other
0.49%
115
Wods Transmissio 3.446 2034-08-24
Other
0.49%
116
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_R 09/21/2026
Other
0.48%
117
Odevo, Ab 0.0892 12/31/2030
Other
0.48%
118
Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031
Other
0.47%
119
Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028
Other
0.47%
120
Forward Foreign Currency Contract
Other
0.46%
121
Gscm Swap Pay 1.905 10/28/2024
Other
0.46%
122
Fed Hm Ln Pc Pool Sd8268 Fr 11/52 Fixed 5.5
Other
0.46%
123
Lch - INR Irs 2/4/30 Rec Fix_C
Other
0.46%
124
Freddie Mac Gold Pool 3 06/01/2043
Other
0.45%
125
Opal Us Llc 7.5721 04/23/2032
Other
0.45%
126
Fern Bidco, Ltd. 0.0873 07/01/2031
Other
0.45%
127
Molina Healthcare, Inc. 3.875% 5/15/2032
Other
0.44%
128
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.44%
129
Chevron Usa Inc 4.475 02/26/2028
Other
0.44%
130
Tei Intermediate, Llc 0.0898 12/15/2031
Other
0.44%
131
Bought TRY Sold USD 20260401
Other
0.44%
132
European Investment Bank 2.75% 01/16/2034
Other
0.43%
133
Phoenix 1 Buyer Corp. 0.0842 11/20/2030
Other
0.43%
134
Purchased SGD / Sold USD
Other
0.42%
135
3 Month Sofr
Other
0.42%
136
Space 5.65% 07/33
Other
0.42%
137
Currency Contract - USD
Other
0.42%
138
Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15
Other
0.41%
139
Netsmart Technologies, Inc. 0.0882 08/25/2031
Other
0.41%
140
Themis Solutions, Inc. 0.0914 10/29/2032
Other
0.41%
141
Forward Foreign Currency Contract
Other
0.41%
142
Cash
Other
0.40%
143
Purchased CNH / Sold USD
Other
0.40%
144
Magic Bidco, Inc. 0.0942 07/01/2030
Other
0.40%
145
Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051
Other
0.40%
146
Freddie Mac Pool 3.00 3/1/2050
Other
0.40%
147
Faraday Future Intelligent Electric Inc
Other
0.40%
148
Palladium Future Sep26
Other
0.39%
149
Sparta Uk Bidco, Ltd. 0.0973 09/25/2031
Other
0.39%
150
USD/EUR Fwd 20260220 Sbosgb2X
Other
0.39%
151
Adarx Pharmaceuticals Inc
Other
0.39%
152
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.38%
153
New Aci Buyer, Llc 0.0999 06/30/2031
Other
0.38%
154
State Of Florida 5 06/01/2030
Other
0.38%
155
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.38%
156
Orange Sa 1.88% 09/12/2030
Other
0.38%
157
Durham Hsg Auth Frn 7/59
Other
0.37%
158
Onex Baltimore Buyer, Inc. 0.084 04/29/2033
Other
0.37%
159
Forward Foreign Currency Contract
Other
0.37%
160
Long Gilt Future Jun26 Ifll 20260626
Other
0.37%
161
Continental Buyer, Inc. 0.0839 04/02/2031
Other
0.37%
162
Banco Bradesco- Rt Rts
Other
0.37%
163
Whcg Purchaser Iii, Inc. 0.1023 06/29/2029
Other
0.36%
164
Murray Energy Corp.
Other
0.36%
165
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other
0.35%
166
Gcx Corporation Buyer, Llc 0.0938 09/13/2027
Other
0.35%
167
Irs
Other
0.35%
168
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.34%
169
Forward Foreign Currency Contract
Other
0.34%
170
Rfr Usd Sofr/3.60000 01/17/24-10Y Lch
Other
0.34%
171
Apr CorpKorea Common Stock
Other
0.34%
172
Canadian Hospital Specialties, Ltd. 0.0712 04/14/2028
Other
0.34%
173
Nomura Securities Co. Ltd.
Other
0.34%
174
Bartram Park Community Development District Special Assessment Bonds Series 2015A-2 5 05/01/2035
Other
0.34%
175
Tennessee Bidco, Limited 0.0929 07/01/2031
Other
0.33%
176
Material Holdings, Llc 0.0983 08/19/2027
Other
0.33%
177
Color Intermediate, Llc 0.0858 10/04/2029
Other
0.33%
178
Forward Foreign Currency Contract
Other
0.32%
179
Grid Alliance Partners, Llc 0.0848 07/01/2032
Other
0.32%
180
Ytl Corporation Berhad (Warrants)
Other
0.32%
181
Us 10Yr Note (Cbt)Mar26
Other
0.32%
182
Granicus, Inc. 0.0941 01/17/2031
Other
0.31%
183
Forward Foreign Currency Contract
Other
0.31%
184
Razor Holdco, Llc 0.0952 10/25/2027
Other
0.31%
185
Connatix Buyer, Inc. 0.0944 07/14/2027
Other
0.31%
186
Forward Foreign Currency Contract
Other
0.30%
187
Firmus Supercloud Pty, Ltd. 0.0877 03/15/2032
Other
0.30%
188
Forward Foreign Currency Contract
Other
0.30%
189
Purchased Eur / Sold Usd
Other
0.30%
190
Forward Foreign Currency Contract
Other
0.30%
191
206595670.Srdlc
Other
0.29%
192
Ice_Itrx EUR Subfin Cdsi S45 5Y 06/20/2031 Citi
Other
0.29%
193
Kpsky Acquisition, Inc. 0.0926 10/19/2028
Other
0.29%
194
Morgan Stanley Capital I Trust Msc 2017 Hr2 A4
Other
0.29%
195
Forward Foreign Currency Contract
Other
0.28%
196
Currency Contract - Brl
Other
0.28%
197
Indonesian Rupiah
Other
0.28%
198
Inf Swap Em Ni 1.38 03/15/21-10Y Lch /Float/
Other
0.28%
199
USD/Pen Forward
Other
0.27%
200
Bought COP Sold USD 20260617
Other
0.27%
201
Iowa Higher Ed Ln Auth Rev 6.0% 01-Oct-2055
Other
0.27%
202
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049
Other
0.26%
203
Thailand Government Bond 3.350000% 06/17/2033
Other
0.26%
204
Treasury Note 3.5% 12-31-30
Other
0.25%
205
Sold BRL Bought USD 20260402
Other
0.25%
206
Gi Ranger Intermediate, Llc 0.0988 10/30/2028
Other
0.25%
207
Purchased USD / Sold ZAR
Other
0.25%
208
Frontline Road Safety, Llc 0.0839 03/04/2032
Other
0.25%
209
Bought THB Sold USD 20260416
Other
0.25%
210
Catholic Health Services Of Long Island Revenue Bonds 5 07/01/2029
Other
0.25%
211
Genie Energy Ltd-B - Trs
Other
0.25%
212
Etrs
Other
0.24%
213
Kingdom Of 6.5% 09/33
Other
0.24%
214
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.24%
215
Currency Contract - KRW
Other
0.24%
216
T 4 1/8 08/15/53
Other
0.24%
217
Tk Elevator Us Newco Inc 6.954% 04/30/2030
Other
0.24%
218
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034
Other
0.24%
219
S&P 500 Index, Strike @7,025.000, Expires 2026-02-03 00:00:00 (Counterparty: Jpmcb)
Other
0.23%
220
Eli Lilly And Co. 3.375% 3/15/2029
Other
0.23%
221
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.23%
222
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.22%
223
International Game Technology Plc 5.25% 1/15/2029
Other
0.22%
224
Sold HKD Bought USD 20260420
Other
0.22%
225
Sold TRY Bought USD 20260414
Other
0.22%
226
Namecheap, Inc. 0.0839 05/21/2033
Other
0.22%
227
Leggett + Platt Inc Sr Unsecured 11/51 3.5
Other
0.22%
228
Bought MXN Sold USD 20260617
Other
0.21%
229
Gimlet Bidco, Gmbh 0.0715 04/23/2031
Other
0.21%
230
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.21%
231
Sold INR Bought USD 20260416
Other
0.21%
232
Specialtycare, Inc. 0.0844 12/18/2029
Other
0.20%
233
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other
0.20%
234
Axsome Therapeutics, Inc. 0.0848 05/08/2030
Other
0.20%
235
Forward Foreign Currency Contract
Other
0.20%
236
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.20%
237
Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031
Other
0.20%
238
Triple Lift, Inc. 0.0958 05/05/2028
Other
0.20%
239
Peru (Republic Of) 5.40% 8/12/2034
Other
0.20%
240
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.20%
241
Crci Longhorn Holdings, Inc. 0.084 08/27/2031
Other
0.19%
242
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.19%
243
Doit International, Ltd. 0.0814 11/26/2029
Other
0.19%
244
Australia 3 Year Bond
Other
0.19%
245
Swop Irs Eur
Other
0.19%
246
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.19%
247
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
0.19%
248
Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032
Other
0.19%
249
Rivers Enterprise Sr Secured 144A 02/33 6.625
Other
0.19%
250
United States Treasury Strip Coupon 0 08/15/2052
Other
0.19%
251
Apex Companies, Llc 0.0867 01/31/2030
Other
0.18%
252
Royal Bank Of Canada 0.0404% 12/05/2025
Other
0.18%
253
Jacuzzi Brands, Llc 0.0992 05/25/2028
Other
0.18%
254
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.18%
255
Dawson Portfolio Finance 5 Lp And Its Feeder Entity
Other
0.18%
256
Forward Foreign Currency Contract
Other
0.18%
257
Swedbank Ab 7.75% 03/17/2030
Other
0.18%
258
Fixed Inc Clearing Corp.Repo
Other
0.18%
259
Euro-Schatz Fut Jun26 Financial Commodity Future. Bond 06/11/2026
Other
0.18%
260
Forward Foreign Currency Contract
Other
0.18%
261
Kansai Paint Co. Ltd.
Other
0.18%
262
Cfd Boston Beer Co Inc/The
Other
0.18%
263
Bausch Health Companies Inc 2025 Term Loan B
Other
0.17%
264
Simplicity Financial Marketing Group Holdings, Inc. 0.0873 12/31/2031
Other
0.17%
265
OIS
Other
0.17%
266
Forward Foreign Currency Contract
Other
0.17%
267
Regal Rexnord Corp Company Guar 02/30 6.3
Other
0.17%
268
Java Buyer, Inc. 0.0823 12/15/2030
Other
0.17%
269
Camelot Us Acquisition Llc 6.4177 01/31/2031
Other
0.17%
270
Wfb Fig G Rp 3.7% 8/12/26
Other
0.17%
271
Fxo KRW USD 1420. 0926 P
Other
0.17%
272
Cds Republic Of Philippines
Other
0.17%
273
Goldman Sachs Group Inc/The 5.33 07/23/2035
Other
0.16%
274
Odevo, Ab 0.0735 12/31/2030
Other
0.16%
275
Sold PEN Bought USD 20260120
Other
0.16%
276
Square 4.51 2027-01-13
Other
0.16%
277
220002812.Srdlc 23.49 2029-09-15
Other
0.16%
278
Purchased USD / Sold ZAR
Other
0.16%
279
Lme Zinc ($)
Other
0.15%
280
Align Precision Group, Llc 0.1045 07/03/2030
Other
0.15%
281
31750Som2 Pimco Cdsopt Call USD 94.27343750 20
Other
0.15%
282
Hammerson Plc 3.5 2032-04-15
Other
0.15%
283
Eis Acquisition Holdings, Lp - Class A Common Units
Other
0.14%
284
Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028
Other
0.14%
285
Square 5.27 2027-04-04
Other
0.14%
286
Inf Swap Em Ni 1.95 11/15/18-30Y Lch
Other
0.14%
287
8398691.Srdsq
Other
0.14%
288
Jp Morgan Chase Var 08/49
Other
0.13%
289
Trs Sofrindx/Ibxxlltr 12/22/25 Jpm
Other
0.13%
290
Purchased Usd / Sold Chf
Other
0.13%
291
Rts. Keppel Reit
Other
0.13%
292
Lscc A 2026-06-18 Call 145
Other
0.13%
293
Forward Foreign Currency Contract
Other
0.13%
294
Safety Borrower Holdings, Lp 0.0839 12/19/2032
Other
0.13%
295
Apex Companies, Llc 0.0866 01/31/2030
Other
0.13%
296
Optimizely North America, Inc. 0.0912 10/30/2031
Other
0.13%
297
Freddie Mac Pool 6.5 07/01/2054
Other
0.13%
298
Suci Second Investment Co,4.375,2027-09-10
Other
0.13%
299
219986798.Srdlc 31.89 2029-09-15
Other
0.13%
300
Turing Holdco, Inc. 0.1023 10/14/2028
Other
0.12%
301
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.12%
302
Sold PLN Bought USD 20260415
Other
0.12%
303
Pagaya Ai Debt Selection Trust Paid 2025 4 A2 144A
Other
0.12%
304
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.12%
305
Fannie Mae Pool Ma5615 6.00% 2/1/2055
Other
0.12%
306
Sold EUR Bought USD 20260402
Other
0.12%
307
Forward Foreign Currency Contract
Other
0.12%
308
Sold CNH Bought USD 20260402
Other
0.12%
309
OIS
Other
0.12%
310
State Street Institutional U.S. Government Money Market Fund - Premier Class 0.0358
Other
0.11%
311
Ops10320A Swaption USD Otc
Other
0.11%
312
Gnma Ii Pool Ma7194 G2 02/51 Fixed 3
Other
0.11%
313
Brkhec 3.15 04/15/50
Other
0.11%
314
U.S. Treasury 10 Year Notes Future
Other
0.11%
315
Rfr USD Sofr/3.99798 06/30/26-27Y* Lch
Other
0.11%
316
Bought INR Sold USD 20260424
Other
0.11%
317
Cotiviti Inc 0.0763 05/01/2031
Other
0.11%
318
Tennessee Bidco, Limited 0.0911 07/01/2031
Other
0.11%
319
Hong Kong Dollar
Other
0.11%
320
Cfgi Holdings, Llc 0.0789 11/02/2029
Other
0.10%
321
Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far
Other
0.10%
322
World Omni Auto Receivables Trust 2023-D 0.0579% 07/01/2026 0.0579 2026-07-01
Other
0.10%
323
Canva Series A Cvt Pfd Stock Pp
Other
0.10%
324
Forward Foreign Currency Contract
Other
0.10%
325
Square 4.53 2027-06-28
Other
0.10%
326
Forward Foreign Currency Contract
Other
0.10%
327
Bank Of Montreal
Other
0.10%
328
Forward Foreign Currency Contract
Other
0.10%
329
Freddie Mac Pool Za2505 3.50% 5/1/2038
Other
0.09%
330
Varicent Parent Holdings Corp. 0.0973 08/23/2031
Other
0.09%
331
Jss Holdings, Inc. 0.0873 11/08/2031
Other
0.09%
332
Aurizon Finance Pty Ltd
Other
0.09%
333
Sold MXN Bought USD 20260617
Other
0.09%
334
Community Management Holdings Midco 2, Llc 0.0874 11/03/2031
Other
0.09%
335
Magnesium Borrowerco, Inc. 0.0814 05/18/2029
Other
0.09%
336
Spy 02/26/2027 583.09 P
Other
0.09%
337
Umbs Mortpass 6.5% 02/56
Other
0.09%
338
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.09%
339
Als Ltd
Other
0.09%
340
Sold ILS Bought USD 20260617
Other
0.09%
341
Freddie Mac Pool Sd3632 2.50% 7/1/2052
Other
0.09%
342
Albion Capital Corp SA / Albion Capital LLC
Other
0.09%
343
Nwd Mtn Ltd 4.5 05/19/2030
Other
0.09%
344
Forward Foreign Currency Contract
Other
0.09%
345
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2029
Other
0.09%
346
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.09%
347
Sold COP Bought USD 20260617
Other
0.09%
348
Raizen Fuels Finance Sa 6.45% 3/5/2034
Other
0.08%
349
Turkey Em Sp Gst
Other
0.08%
350
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044
Other
0.08%
351
Forward Foreign Currency Contract
Other
0.08%
352
Bought AUD Sold USD 20260402
Other
0.08%
353
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.08%
354
Cdx.Na.Hy.44.V1 5Yr Rtp 106.5000
Other
0.08%
355
Fannie Mae Pool Bx7782 5.50% 3/1/2053
Other
0.08%
356
Federative Republic Of Brazil 10% 2029/01/01
Other
0.08%
357
Tango Bidco, Sas 0.0745 10/15/2031
Other
0.08%
358
Higginbotham Insurance Agency, Inc. 0.0814 06/11/2031
Other
0.08%
359
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.08%
360
New Jersey St 2.0% 01-Jun-2037
Other
0.08%
361
THB Cash
Other
0.08%
362
Morgan Stanley 6.38 07/24/2042
Other
0.08%
363
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.08%
364
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.08%
365
Elements Finco, Ltd. 0.0864 04/29/2031
Other
0.08%
366
Gls Auto Receivables Issuer Trust 2022-2 0.0615% 05/11/2026 0.0615 2026-05-11
Other
0.08%
367
Square 5.95 2025-12-21
Other
0.08%
368
Bought INR Sold USD 20260424
Other
0.08%
369
Long: B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois / Short: B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois
Other
0.08%
370
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.08%
371
Redwood Services Group, Llc 0.0849 06/15/2029
Other
0.07%
372
Prestige Brands, Inc. 3.75% 4/1/2031
Other
0.07%
373
Turing Holdco, Inc. 0.085 10/14/2028
Other
0.07%
374
Sold THB Bought USD 20260409
Other
0.07%
375
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.07%
376
Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)
Other
0.07%
377
Experity, Inc. 0.0873 02/22/2030
Other
0.07%
378
Infostretch Corporation 0.0963 04/01/2028
Other
0.07%
379
Sales Tax Securitization Corp 5% 01/01/2046
Other
0.07%
380
Gnma 2024-17 Io Var 06/65
Other
0.07%
381
Encina Private Credit LLC TBD - 8.333% 11/30/2025
Other
0.07%
382
MXN Fwd Sale To USD 5/7/2026
Other
0.07%
383
Bought MXN Sold USD 20260617
Other
0.07%
384
Pennsylvania Economic Dev Fing Auth Rev 4.125%
Other
0.07%
385
Irs AUD
Other
0.07%
386
Tennessee Bidco, Limited 0.0786 07/01/2031
Other
0.07%
387
Sold KRW Bought USD 20260427
Other
0.07%
388
Runitonetime Llc 2Nd Amendment Roll Up Term Loan
Other
0.07%
389
Zorro Bidco, Ltd. 0.0684 08/13/2031
Other
0.07%
390
Amerilife Holdings, Llc 0.0866 08/31/2029
Other
0.07%
391
American Medical Systems Europe Bv 1.875% 03/08/2034
Other
0.07%
392
Sold BRL Bought USD 20261002
Other
0.07%
393
Metropolitan Transportation Authority Dedicated Tax Fund 5 2051-11-15
Other
0.07%
394
Magic Bidco, Inc. 0.0937 07/01/2030
Other
0.06%
395
Turing Holdco, Inc. 0.1024 10/14/2028
Other
0.06%
396
Block, Inc., 8396180.Sq.Fts.B 0 2026-05-19
Other
0.06%
397
Currency Contract - Brl
Other
0.06%
398
Bought MYR Sold USD 20260415
Other
0.06%
399
Electricite De France Sa
Other
0.06%
400
Forward Foreign Currency Contract
Other
0.06%
401
Seven Bidco, Sasu 0.066 08/27/2032
Other
0.06%
402
Helix Ts, Llc 0.0873 08/05/2030
Other
0.06%
403
Peru Gove 6.85% 08/12/35
Other
0.06%
404
Ultra U.S. Treasury Bond Futures
Other
0.06%
405
Pdi Ta Holdings, Inc. 0.0924 02/03/2031
Other
0.06%
406
Gnma Ii Pool Ma2522 G2 01/45 Fixed 4
Other
0.06%
407
Bought KWD Sold USD 20260630
Other
0.06%
408
Noble Aggregator, Lp - Common Equity Class A Units
Other
0.06%
409
Yinson 8.498% 01/45
Other
0.06%
410
Currency Contract - USD
Other
0.06%
411
Stillwater Orleans Project Multifamily Housing Revenue Bonds 5.25 02/01/2027
Other
0.06%
412
Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)
Other
0.06%
413
Meta Us 09/18/26 C680 09/18/2026
Other
0.05%
414
Dca Investment Holding, Llc 0.0866 06/02/2031
Other
0.05%
415
Sq Abs Issuer, Llc 0.0965 10/20/2039
Other
0.05%
416
Nextera Energy Capital Holdings Inc 3.624 2034-02-10
Other
0.05%
417
Forward Foreign Currency Contract
Other
0.05%
418
186977592.SRDLC
Other
0.05%
419
Red Pathway Bidco, Ab 0.091 10/30/2032
Other
0.05%
420
Forward Foreign Currency Contract
Other
0.05%
421
Rckt Mortgage Trust
Other
0.05%
422
Odevo, Ab 0.0898 12/31/2030
Other
0.05%
423
Currency Contract - USD
Other
0.05%
424
Irs EUR 2.41000 11/05/24-10Y Lch
Other
0.05%
425
Sold THB Bought USD 20260420
Other
0.05%
426
Albireo Energy, Llc 0.095 12/23/2029
Other
0.05%
427
Other
Other
0.05%
428
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.05%
429
Bnp Paribas Issuance Bv 12.41 2027-01-21
Other
0.05%
430
Government National Mortgage Assn. Pool Ma9170 5.00% 9/20/2053
Other
0.05%
431
Forward Foreign Currency Contract
Other
0.05%
432
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.05%
433
Cds American Airlines Group Inc
Other
0.05%
434
Australia Dollar
Other
0.05%
435
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.05%
436
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.05%
437
New Turkish Lira
Other
0.04%
438
Tennessee Bidco, Limited 0.0762 07/01/2031
Other
0.04%
439
Frontgrade Technologies Holdings, Inc. 0.0864 01/09/2030
Other
0.04%
440
Energy Transfer Lp 5.25%
Other
0.04%
441
Zeus, Llc 0.0913 02/28/2031
Other
0.04%
442
Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20
Other
0.04%
443
Bank Of America Corp 5.32% Jul 22, 2027
Other
0.04%
444
Purchased Idr / Sold Usd
Other
0.04%
445
Gatekeeper Systems, Inc. 0.0867 08/28/2030
Other
0.04%
446
Forward Foreign Currency Contract
Other
0.04%
447
Thg Acquisition, Llc 0.0839 10/31/2031
Other
0.04%
448
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
0.04%
449
Smile Doctors, Llc 0.0963 12/23/2028
Other
0.04%
450
Yara International Asa 3.8% 6/6/2026
Other
0.04%
451
Block, Inc., 8528509.Sq.Fts.B 0 2026-06-24
Other
0.04%
452
Forward Foreign Currency Contract
Other
0.04%
453
Swop Irs USD
Other
0.04%
454
Freddie Mac Pool Sd3356 6.00% 7/1/2053
Other
0.04%
455
Sold BRL Bought USD 20260402
Other
0.04%
456
Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota 5.5 07/01/2052
Other
0.04%
457
North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027
Other
0.04%
458
Stonebridge Acquisition Ii Corp Rights
Other
0.04%
459
IRSIMM
Other
0.04%
460
Spxw Put Usd 12/31/2026
Other
0.04%
461
Colorado Health Facs Auth Rev 5 09/01/2032
Other
0.03%
462
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.03%
463
Apex Companies, Llc 0.0867 01/31/2030
Other
0.03%
464
Mri Software, Llc 0.0848 02/10/2028
Other
0.03%
465
Ink Bc Bidco S.P.A. 0.0714 07/16/2032
Other
0.03%
466
Diversified Healthcare T Sr Secured 144A 10/30 7.25
Other
0.03%
467
Block, Inc., 8692180.Sq.Fts.B 0 2026-08-04
Other
0.03%
468
Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero
Other
0.03%
469
European 3.375% 08/30/38
Other
0.03%
470
Odido Hld Tl 3/30/2029
Other
0.03%
471
Accordion Partners, Llc 0.0873 11/17/2031
Other
0.03%
472
Ppv Intermediate Holdings, Llc 0.0942 08/31/2029
Other
0.03%
473
Csx Corp Sr Unsecured 06/35 5.05
Other
0.03%
474
Mfs Blended Research Core Equity Fund
Other
0.03%
475
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other
0.03%
476
Sky Trust 2025-Line
Other
0.03%
477
Fannie Mae Remics 2.86944 05/25/2035
Other
0.03%
478
Cds Cmbx.Na.19.Aaa
Other
0.03%
479
Ginnie Mae I Pool 6.5 05/15/2031
Other
0.03%
480
Ois Recfix BRL 13.05% 11-06-24/01-02-29
Other
0.03%
481
Bought NZD Sold USD 20260402
Other
0.03%
482
Costco Wholesale Corp Sr Unsecured 04/32 1.75
Other
0.03%
483
Bluecat Networks Usa, Inc. 0.0916 08/08/2028
Other
0.03%
484
Forward Foreign Currency Contract
Other
0.03%
485
Allium Buyer, Llc 0.0866 05/02/2030
Other
0.03%
486
Freedom Financial Asset Management Llc, App-10127112.Fp.Fts.B 16.49 2026-08-21
Other
0.03%
487
Carmila Sa
Other
0.03%
488
Zendesk, Inc. 0.0873 11/22/2028
Other
0.03%
489
Government National Mortgage Association
Other
0.03%
490
Virginia Housing Development Authority
Other
0.03%
491
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.03%
492
Block, Inc., 8216590.Sq.Fts.B 0 2026-03-25
Other
0.03%
493
Forward Foreign Currency Contract
Other
0.03%
494
Fannie Mae Pool 2.5 02/01/2033
Other
0.03%
495
USD/EUR Forward
Other
0.03%
496
T-Mobile Usa Inc 3.15% Feb 11, 2032
Other
0.02%
497
Brazilian Government International Bond 8.25 01/20/2034
Other
0.02%
498
Ump Holdings, Llc 0.0943 07/15/2028
Other
0.02%
499
Pakistan Water & Power Development Authority
Other
0.02%
500
Forward Foreign Currency Contract
Other
0.02%
501
Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031
Other
0.02%
502
G2 Ma9172 6.00% 9/20/53
Other
0.02%
503
Project Ruby Ultimate Parent Corp. 0.0901 03/12/2029
Other
0.02%
504
Unpix_Futeafe_Goldman
Other
0.02%
505
Takeda Pharmaceutical Sr Unsecured 07/50 3.175
Other
0.02%
506
Tdc Net A/S 6.50% Jun 01/31
Other
0.02%
507
Ndt Global Holding, Inc. 0.0814 06/04/2032
Other
0.02%
508
Republic Of Benin
Other
0.02%
509
Square 6.13 2027-03-10
Other
0.02%
510
Czech Republic 4.5 11-11-2032
Other
0.02%
511
Bought BRL Sold USD 20260402
Other
0.02%
512
Octane Purchaser, Inc. 0.0824 05/19/2032
Other
0.02%
513
Ump Holdings, Llc 0.0943 07/15/2028
Other
0.02%
514
Tender Option Bond Trust Receipts/Certificates 2.98 2043-07-01
Other
0.02%
515
Forward Foreign Currency Contract
Other
0.02%
516
Connatix Buyer, Inc. 0.0944 07/14/2027
Other
0.02%
517
Square 4.52 2026-10-13
Other
0.02%
518
Usd/gbp Forward
Other
0.02%
519
Square 4.81 2026-09-22
Other
0.02%
520
Freddie Mac Pool 4 01/01/2054
Other
0.02%
521
Chicago Ill Brd Ed 0.0% 01-Dec-2031
Other
0.02%
522
Forward Foreign Currency Contract
Other
0.02%
523
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.02%
524
Diebold Nixdorf, Inc. 7.75% 3/31/2030
Other
0.02%
525
Net Current Assets
Other
0.02%
526
Bought EUR Sold USD 20260617
Other
0.02%
527
Fnma Pool Fs8066 Fn 09/53 Fixed Var
Other
0.02%
528
Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045
Other
0.02%
529
Ump Holdings, Llc 0.0948 07/15/2028
Other
0.02%
530
Upstart Network, Inc., L2200752.UP.FTS.B
Other
0.02%
531
King Cnty Wa Sch Dist 401 Hig Kinscd 12/28 Fixed 5
Other
0.02%
532
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.02%
533
Stark International Lux 0.0867 08/13/2032
Other
0.02%
534
Forward Foreign Currency Contract
Other
0.02%
535
Ump Holdings, Llc 0.0948 07/15/2028
Other
0.02%
536
Falcon Top Parent, Llc - Class A Common Units
Other
0.02%
537
Iqn Holding Corp. 0.0898 05/02/2029
Other
0.01%
538
Fhlb 0.04 % 08/21/2026
Other
0.01%
539
Sold SGD Bought USD 20260617
Other
0.01%
540
Forward Foreign Currency Contract
Other
0.01%
541
Zeus, Llc 0.0914 02/28/2030
Other
0.01%
542
Hyatt Hotels Corp Sr Unsecured 12/31 5.375
Other
0.01%
543
Seko Global Logistics Network, Llc 0.1367 11/27/2029
Other
0.01%
544
Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032
Other
0.01%
545
Jones Deslauriers Insura 0 02/02/2033 0
Other
0.01%
546
Forward Foreign Currency Contract
Other
0.01%
547
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2046
Other
0.01%
548
Cifc_18-3Ar A1R 144A 4.94 10/18/2038
Other
0.01%
549
Square 6.46 2027-07-29
Other
0.01%
550
Fannie Mae Pool Cb4315 3.00% 7/1/2052
Other
0.01%
551
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028
Other
0.01%
552
Grid Alliance Partners, Llc 0.0842 07/01/2030
Other
0.01%
553
Bought AUD Sold USD 20260402
Other
0.01%
554
Electro Switch Business Trust, Llc 0.105 09/02/2032
Other
0.01%
555
Ggg Midco, Llc 0.0842 04/01/2033
Other
0.01%
556
Sold AUD Bought USD 20260402
Other
0.01%
557
Japan (30 Year Issue) Bonds 03/55 2.4
Other
0.01%
558
Alku, Llc 0.0998 05/23/2029
Other
0.01%
559
Square 5.76 2027-06-14
Other
0.01%
560
Sold CAD Bought USD 20260504
Other
0.01%
561
West Star Aviation Acquisition, Llc 0.0814 05/20/2032
Other
0.01%
562
Organon Finance 1 Llc 5.125% 4/30/2031
Other
0.01%
563
Gcx Corporation Group Holdings, L.P. - Class A-2 Units
Other
0.01%
564
Abx.he.aaa.07-1 Bp Brc
Other
0.01%
565
Railpros Parent, Llc 0.0789 05/24/2032
Other
0.01%
566
Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031
Other
0.01%
567
Gray Media, Inc. 10.50% 7/15/2029
Other
0.01%
568
CURRENCY CONTRACT - CLP
Other
0.01%
569
Sold BRL Bought USD 20261002
Other
0.01%
570
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other
0.01%
571
Noble Midco 3, Ltd. 0.0898 12/30/2030
Other
0.01%
572
Essex Portfolio, Lp 3.375% 4/15/2026
Other
0.01%
573
Southwest Airlines Co Sr Unsecured 11/27 3.45
Other
0.01%
574
Ohcp V Tc Coi, Lp - Lp Interest
Other
0.01%
575
Nephele Iii, Bv 0.0664 01/14/2032
Other
0.01%
576
Gusto Sing Bidco Pte, Ltd. 0.0912 11/15/2031
Other
0.01%
577
New Generation Gas Gathering Llc
Other
0.01%
578
Curium 7.2231 08/07/2031
Other
0.01%
579
ZAR/USD Forward
Other
0.01%
580
Upstart Network, Inc., L2009558.UP.FTS.B
Other
0.01%
581
Unitedhealth Group Inc 4.250%, 01/15/29
Other
0.01%
582
Emaar Sukuk Ltd 3.635 09/15/2026
Other
0.01%
583
Essential Services Holding Corp. 0.0893 06/17/2030
Other
0.01%
584
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.01%
585
Aena Sme Sa 3.5 2036-01-22
Other
0.01%
586
Columbia Select Small Cap Value Fund
Other
0.01%
587
Frontgrade Technologies Holdings, Inc. 0.0865 01/09/2030
Other
0.01%
588
Other Cash and Cash Equivalents
Other
0.01%
589
Freddie Mac Pool 4 08/01/2052
Other
0.01%
590
Bluecat Networks Usa, Inc. 0.0916 08/08/2028
Other
0.01%
591
Petrus Buyer, Inc. 0.0814 10/17/2029
Other
0.01%
592
Pas Parent, Inc. 0.0814 08/18/2032
Other
0.01%
593
Forward Foreign Currency Contract
Other
0.01%
594
Tei Intermediate, Llc 0.0842 12/15/2031
Other
0.01%
595
Bought INR Sold USD 20260407
Other
0.01%
596
Constellation Automotive Limited GBP 2Nd Lien Term Loan B
Other
0.01%
597
Mrh Trowe Beteiligungsgesellschaft Mbh 0.0716 05/17/2032
Other
0.01%
598
Republic Of 6.5% 01/35
Other
0.01%
599
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.01%
600
Federal Home Loan Banks 0.23 % 11/23/2026
Other
0.01%
601
Biotouch Global Solutions, Inc. 0.0916 08/27/2032
Other
0.01%
602
Sold GBP Bought USD 20260402
Other
0.01%
603
Descartes Systems Grp/the Common Stock
DSGXInformation Technology
0.00%
604
Sold PLN Bought USD 20251015
Other
0.00%
605
European Investment Bank
Other
0.00%
606
Sold IDR Bought USD 20260610
Other
0.00%
607
Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
Other
0.00%
608
Venture Global Plaquemines Lng, Llc 7.75% 5/1/2035
Other
0.00%
609
214250766.Srdlc
Other
0.00%
610
Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2041
Other
0.00%
611
Bought Pen Sold USD 20260409
Other
0.00%
612
Receive 1-Day USD-Sofr Compounded-Ois 3.975% 03/21/2035
Other
0.00%
613
Rtx Corp 6.1000% Mat 03/15/2034
Other
0.00%
614
Ing Groep Nv 4.25 03/28/2033
Other
0.00%
615
123Dentist, Inc. 0.0728 08/10/2029
Other
0.00%
616
Inf Swap Us It 3.43750 08/01/25-1Y Lch
Other
0.00%
617
Purchased USD / Sold GBP
Other
0.00%
618
Trs Caregen Co Ltd
Other
0.00%
619
Ois MXN Tiie1/8.82000 02/20/25-10Y* Cme
Other
0.00%
620
Energy Transfer Lp Series G, 7.125%
Other
0.00%
621
New Aci Holdings, Llc - Class A Common Units
Other
0.00%
622
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.00%
623
Forward Foreign Currency Contract
Other
0.00%
624
Herens Us Holdco Corp
Other
0.00%
625
Antelope Valley Community College District 3 08/01/2050
Other
0.00%
626
Nc Ocala Co-Invest Beta, Lp - Lp Interest
Other
0.00%
627
Forward Foreign Currency Contract
Other
0.00%
628
Bamboo Us Bidco, Llc 0.0889 10/01/2029
Other
0.00%
629
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.00%
630
Rc Vi Buckeye Holdings, Llc - Llc Units
Other
0.00%
631
Golub Capital Cap Fnd Sr Unsecured 09/29 5.8
Other
0.00%
632
Sold ZAR Bought USD 20260420
Other
0.00%
633
Cbot 10 Year Us Treasury Note 2026-09-21
Other
0.00%
634
Granicus, Inc. 0.11 01/17/2031
Other
0.00%
635
Forward Foreign Currency Contract
Other
0.00%
636
Cassipoee, Sasu 0.0679 02/26/2032
Other
0.00%
637
Shelf Holdco, Ltd. - Common Equity
Other
0.00%
638
Box Co-Invest Blocker, Llc - (Bp Alpha Holdings, Lp) - Class A Units
Other
0.00%
639
County Of Milwaukee Wi Mlw 08/38 Fixed Oid 0.05
Other
0.00%
640
Barclays Plc
Other
0.00%
641
Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11
Other
0.00%
642
Abacus Holdco 2, Oy 0.0695 10/10/2031
Other
0.00%
643
Cds Cmbx.N 3 USD0861
Other
0.00%
644
CAD/USD Fwd 20260424 Roycgb2L
Other
0.00%
645
Edison Bidco, As 0.0696 11/29/2031
Other
0.00%
646
Caerus Midco 2 S. R.L. - Additional Vehicle Units
Other
0.00%
647
Banyan Software Holdings, Llc 0.0914 01/02/2031
Other
0.00%
648
Bought GBP Sold USD 20251002
Other
0.00%
649
Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-Nov-2029
Other
0.00%
650
Ubs Group Ag
Other
0.00%
651
Gtcr/Jupiter Blocker, Llc - Blocker Note
Other
0.00%
652
Us Treasury N/B 12/30 3.75
Other
0.00%
653
Cielo Bidco, Ltd. 0.0837 03/31/2032
Other
0.00%
654
Denali Intermediate Holdings, Inc. 0.0912 08/26/2032
Other
0.00%
655
Republic Of 8.75% 01/34
Other
0.00%
656
New South Wales Treasury Corporati 2.25% May 07, 2041
Other
0.00%
657
HUF/USD Fwd 20260505
Other
0.00%
658
Monongahela Power Co. 3.550 05/15/2027 3.55 2027-05-15
Other
0.00%
659
Skygen 7.000 12/01/55
Other
0.00%
660
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.00%
661
Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2050
Other
0.00%
662
Mimecast Limited - Lp Interest
Other
0.00%
663
214180050.Srdlc
Other
0.00%
664
Forward Foreign Currency Contract
Other
0.00%
665
Bought INR Sold USD 20260407
Other
0.00%
666
Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2032
Other
0.00%
667
Profile Products, Llc 0.1125 11/12/2027
Other
0.00%
668
Sold PEN Bought USD 20260410
Other
0.00%
669
Sold MXN Bought USD 20260617
Other
0.00%
670
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.00%
671
Forward Foreign Currency Contract
Other
0.00%
672
Solis Midco, Sas 10.60% Pik 10/08/2033
Other
0.00%
673
Hertz Corporat 06/15/2028
Other
0.00%
674
Bought IDR Sold USD 20260427
Other
0.00%
675
King Bidco S.P.E.C. 0.0754 06/26/2032
Other
0.00%
676
Expedition Holdco, Llc - Class A Common Units
Other
0.00%
677
Fx Forward Contract: USD/EUR Settle 2026-06-17
Other
0.00%
678
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.00%
679
US Dollar
Other
0.00%
680
Genstar Neptune Blocker, Llc - Blocker Note
Other
0.00%
681
Currency Contract - USD
Other
0.00%
682
Radiate Holdco Llc 7.673 47295 2029-06-26
Other
0.00%
683
Pastrn 5.000 12/01/42
Other
0.00%
684
Public Finance Authority 01/01/2057
Other
0.00%
685
Bluecat Networks Usa, Inc. 0.0916 08/08/2028
Other
0.00%
686
Ca Txb-Var Purp 7.55% 04/01/2039
Other
0.00%
687
Irs AUD 4.25000 09/16/26-2Y Lch
Other
0.00%
688
3Rd And Havana Metropolitan District 7.75 12/15/2049
Other
0.00%
689
Seko Global Logistics Network, Llc 0.1421 11/27/2029
Other
0.00%
690
Henry Hb Ld1 Apr 30
Other
0.00%
691
Cds Republic Of Cote D'Ivoire
Other
0.00%
692
205896149.Srdlc
Other
0.00%
693
Amerivet Partners Management, Inc. 0.096 02/25/2028
Other
0.00%
694
S+P 500 Index
Other
0.00%
695
Currency Contract - USD
Other
0.00%
696
Malaysia Govt Of 3.757% 05/22/2040
Other
0.00%
697
Unicaja Banco Sa
Other
0.00%
698
Stem Inc 144A W/O Rts Cvt 0.5 12/01/2028
Other
0.00%
699
Kona Buyer, Llc 0.0816 07/23/2031
Other
0.00%
700
Cattle Feeder Fut Sep26
Other
0.00%
701
H+S Hightech Corp Common Stock Krw500.0
Other
0.00%
702
Port Authority Of New York & New Jersey 4 09/01/2038
Other
0.00%
703
New York City Municipal Water Finance Authority 3.38 06/15/2045
Other
0.00%

#	Company	Ticker	Weight
1	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	5.770%
2	Purchased Krw / Sold Usd	-	5.100%
3	Jss Holdings, Inc. 0.0873 11/08/2031	-	4.960%
4	Aegion Corp. 9.59029 05/17/2028	-	4.670%
5	Upstart Network, Inc., FW2095326.UP.FTS.B	-	4.410%
6	Freddie Mac Pool Rj2922 6.00% 11/1/2054	-	4.390%
7	Mobility Global Inc 5.45 06/15/2031	-	4.380%
8	Bazaarvoice, Inc. 0.0809 05/07/2029	-	3.980%
9	Navigator Acquiror, Inc. 0.0924 07/16/2030	-	3.450%
10	Iri Group Holdings, Inc. 0.0789 12/03/2029	-	3.330%
11	Fannie Mae Pool Fs2824 2.50% 12/1/2051	-	3.270%
12	Forward Foreign Currency Contract	-	2.970%
13	Forward Foreign Currency Contract	-	2.970%
14	Trs De/Hnr1 2Y 01/20/2028/117816217/Gsilgb2Xxxx_C	-	2.740%
15	Us Dollar Future	-	2.740%
16	Chartwell Cumming Holding Corp. 0.0838 06/16/2033	-	2.670%
17	Pennsylvania Economic Dev Fing Auth Univ Rev 5.375% 01-Oct-2055	-	2.490%
18	Ford Motor Credit Co., Llc 6.80% 5/12/2028	-	2.320%
19	Mannkind Corp. 0.0843 08/06/2030	-	2.300%
20	Sold KZT Bought USD 20260604	-	2.250%
21	Forward Foreign Currency Contract	-	2.080%
22	Jayhawk Buyer, Llc 0.0902 04/15/2028	-	2.070%
23	Forward Foreign Currency Contract	-	2.050%
24	Purchased ZAR / Sold USD	-	2.040%
25	Currency Contract - SEK	-	1.960%
26	Sw Finance I Plc 2.375% 05/28/2028	-	1.900%
27	CHF/USD Fwd 20260617	-	1.730%
28	Long: Sr255084 Irs GBP R F 4.00000 2 Ccpois / Short: Sr255084 Irs GBP P V 00Msonia 1 Ccpois	-	1.660%
29	Jpmorgan Chase & Co 3.33 04/22/2052	-	1.630%
30	Lincoln Cnty Okla Edl Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2028	-	1.620%
31	RFR USD SOFR/3.50000 06/22/23-7Y LCH	-	1.580%
32	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	1.480%
33	County Of Grand Forks Nd 7 12/15/2043	-	1.430%
34	Tennessee Bidco, Limited 0.0908 07/01/2031	-	1.430%
35	Motability Operations Group Plc 3.625% 07/24/2029	-	1.380%
36	Barbri Holdings, Inc. 0.0845 04/30/2030	-	1.320%
37	Bought BRL Sold USD 20260402	-	1.320%
38	China Development Bank 1.87% Sep 05, 2035	-	1.300%
39	Redwood Services Group, Llc 0.0899 06/15/2029	-	1.280%
40	Freddie Mac Pool G05546 5.50% 7/1/2039	-	1.280%
41	Sold HUF Bought USD 20260617	-	1.270%
42	Ust 5Yr Fut Fvu6 09-30-26	-	1.260%
43	Currency Contract - CLP	-	1.220%
44	Australia & New Zealand Banking Group Ltd.	-	1.220%
45	Wells Fargo & Co 4.4 06/14/2046	-	1.220%
46	Red Fox Cd Acquisition Corp. 0.0973 03/04/2030	-	1.220%
47	Kellanova 4.5% 04/01/46	-	1.190%
48	Cdx Hy42 5Y Ice	-	1.180%
49	Unified Women'S Healthcare, Lp 0.0873 06/18/2029	-	1.180%
50	Spectrum Safety Solutions Purchaser, Llc 0.0823 07/01/2031	-	1.180%
51	Indiana Finance Authority 4.13 12/01/2026	-	1.150%
52	Creek Parent, Inc. 0.0864 12/18/2031	-	1.130%
53	Wpengine, Inc. 0.0943 08/14/2029	-	1.110%
54	Brave Parent Holdings, Inc. 0.0814 11/28/2030	-	1.100%
55	Jeppesen Holdings, Llc 0.0841 11/01/2032	-	1.070%
56	Hg Copper Fut Opt Mar26P 538	-	1.070%
57	Zar/usd Forward	-	1.070%
58	Tennessee Bidco, Limited 0.0922 07/01/2031	-	1.020%
59	Crewline Buyer, Inc. 0.1041 11/08/2030	-	1.010%
60	Port Seattle Wash Rev 5.0% 01-Apr-2044	-	1.010%
61	Trinity Air Consultants Holdings Corp. 0.0801 06/29/2029	-	1.000%
62	Arnhem Bidco, Gmbh 0.0679 09/30/2031	-	1.000%
63	Soybean Meal Futr Mar26	-	1.000%
64	Material+ Holding Company, Llc - Class B Preferred Units	-	0.970%
65	L3310657.SRDUP	-	0.950%
66	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.950%
67	Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch	-	0.940%
68	National Grid Electricity Transmission Plc,2,2038-09-16	-	0.890%
69	Seahawk Bidco, Llc 0.0873 12/19/2031	-	0.870%
70	Caribou Bidco, Ltd. 0.0873 02/02/2029	-	0.860%
71	Sold Brl Bought USD 20260402	-	0.860%
72	Us Oral Surgery Management Holdco, Llc 0.0902 11/20/2028	-	0.850%
73	Westwood Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051	-	0.830%
74	Inception Fertility Ventures, Llc 0.0916 04/29/2030	-	0.810%
75	Garden State Preservation Trust 11/01/2028	-	0.800%
76	Bought Inr / Sold USD	-	0.800%
77	Consumers 2023 Securitization Funding Llc 5.550%, 03/01/28	-	0.770%
78	Utspwr 5.000 07/01/30	-	0.770%
79	Purchased Usd / Sold Aud	-	0.760%
80	Pdi Ta Holdings, Inc. 0.0966 02/03/2031	-	0.750%
81	Dominion Energy Inc 5.375% 11/15/2032	-	0.750%
82	Caixabank Sa 4.38 2036-08-08	-	0.730%
83	Sold EUR Bought USD 20260402	-	0.710%
84	Carmax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/2027	-	0.710%
85	Tender Option Bond Trust Receipts/Certificates 3 2050-10-01	-	0.700%
86	Bought JPY Sold USD 20260402	-	0.690%
87	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.680%
88	Republic Of Uzbekistan International Bond	-	0.680%
89	Bay Area Toll Authority 5 04/01/2043	-	0.650%
90	Idex Corp Sr Unsecured 09/29 4.95	-	0.650%
91	Centerpoint Energy Houston Electric Llc 5.2 10/01/2028	-	0.640%
92	219196643.Srdlc 23.99 2028-08-18	-	0.630%
93	Glendale Industrial Development Authority 5 05/15/2043	-	0.630%
94	Denali Bidco, Ltd. 0.0704 09/05/2031	-	0.630%
95	Fx Forward Contract: USD/RON Settle 2026-06-17	-	0.620%
96	Fannie Mae Pool Ca6603 2.50% 8/1/2050	-	0.620%
97	Gimlet Bidco, Gmbh 0.0715 04/23/2031	-	0.590%
98	Azurite Intermediate Holdings, Inc. 0.0964 03/19/2031	-	0.590%
99	Purchased EUR / Sold HUF	-	0.590%
100	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.580%
101	3 Month Sofr Fut Dec26	-	0.580%
102	Us Ultra Bond Cbt Jun26	-	0.570%
103	Icapital Inc Common Stock Pp	-	0.570%
104	Citibank Na	-	0.560%
105	British Pound	-	0.560%
106	Flexera Software, Llc 0.0815 08/16/2032	-	0.540%
107	Acuity Brands Lighting Inc 2.15 12/15/2030	-	0.540%
108	Costar Group Inc 2.800% 07/15/2030	-	0.530%
109	Brown & Brown 2.375 3/31	-	0.530%
110	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2036	-	0.530%
111	31750Son0 Pimco Cdsopt Call USD 94.23437500 20	-	0.530%
112	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.510%
113	Fastener Distribution Holdings, Llc 0.0848 11/04/2031	-	0.510%
114	Romania (Republic Of) Mtn Regs 2.75% Apr 14, 2041	-	0.490%
115	Wods Transmissio 3.446 2034-08-24	-	0.490%
116	Trswap: Ibxxlltr Index 09/21/2026 Mslsw_R 09/21/2026	-	0.480%
117	Odevo, Ab 0.0892 12/31/2030	-	0.480%
118	Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031	-	0.470%
119	Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028	-	0.470%
120	Forward Foreign Currency Contract	-	0.460%
121	Gscm Swap Pay 1.905 10/28/2024	-	0.460%
122	Fed Hm Ln Pc Pool Sd8268 Fr 11/52 Fixed 5.5	-	0.460%
123	Lch - INR Irs 2/4/30 Rec Fix_C	-	0.460%
124	Freddie Mac Gold Pool 3 06/01/2043	-	0.450%
125	Opal Us Llc 7.5721 04/23/2032	-	0.450%
126	Fern Bidco, Ltd. 0.0873 07/01/2031	-	0.450%
127	Molina Healthcare, Inc. 3.875% 5/15/2032	-	0.440%
128	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.440%
129	Chevron Usa Inc 4.475 02/26/2028	-	0.440%
130	Tei Intermediate, Llc 0.0898 12/15/2031	-	0.440%
131	Bought TRY Sold USD 20260401	-	0.440%
132	European Investment Bank 2.75% 01/16/2034	-	0.430%
133	Phoenix 1 Buyer Corp. 0.0842 11/20/2030	-	0.430%
134	Purchased SGD / Sold USD	-	0.420%
135	3 Month Sofr	-	0.420%
136	Space 5.65% 07/33	-	0.420%
137	Currency Contract - USD	-	0.420%
138	Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15	-	0.410%
139	Netsmart Technologies, Inc. 0.0882 08/25/2031	-	0.410%
140	Themis Solutions, Inc. 0.0914 10/29/2032	-	0.410%
141	Forward Foreign Currency Contract	-	0.410%
142	Cash	-	0.400%
143	Purchased CNH / Sold USD	-	0.400%
144	Magic Bidco, Inc. 0.0942 07/01/2030	-	0.400%
145	Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051	-	0.400%
146	Freddie Mac Pool 3.00 3/1/2050	-	0.400%
147	Faraday Future Intelligent Electric Inc	-	0.400%
148	Palladium Future Sep26	-	0.390%
149	Sparta Uk Bidco, Ltd. 0.0973 09/25/2031	-	0.390%
150	USD/EUR Fwd 20260220 Sbosgb2X	-	0.390%
151	Adarx Pharmaceuticals Inc	-	0.390%
152	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.380%
153	New Aci Buyer, Llc 0.0999 06/30/2031	-	0.380%
154	State Of Florida 5 06/01/2030	-	0.380%
155	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.380%
156	Orange Sa 1.88% 09/12/2030	-	0.380%
157	Durham Hsg Auth Frn 7/59	-	0.370%
158	Onex Baltimore Buyer, Inc. 0.084 04/29/2033	-	0.370%
159	Forward Foreign Currency Contract	-	0.370%
160	Long Gilt Future Jun26 Ifll 20260626	-	0.370%
161	Continental Buyer, Inc. 0.0839 04/02/2031	-	0.370%
162	Banco Bradesco- Rt Rts	-	0.370%
163	Whcg Purchaser Iii, Inc. 0.1023 06/29/2029	-	0.360%
164	Murray Energy Corp.	-	0.360%
165	Rfr USD Sofr/3.77500 03/03/26-10Y Lch	-	0.350%
166	Gcx Corporation Buyer, Llc 0.0938 09/13/2027	-	0.350%
167	Irs	-	0.350%
168	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.340%
169	Forward Foreign Currency Contract	-	0.340%
170	Rfr Usd Sofr/3.60000 01/17/24-10Y Lch	-	0.340%
171	Apr CorpKorea Common Stock	-	0.340%
172	Canadian Hospital Specialties, Ltd. 0.0712 04/14/2028	-	0.340%
173	Nomura Securities Co. Ltd.	-	0.340%
174	Bartram Park Community Development District Special Assessment Bonds Series 2015A-2 5 05/01/2035	-	0.340%
175	Tennessee Bidco, Limited 0.0929 07/01/2031	-	0.330%
176	Material Holdings, Llc 0.0983 08/19/2027	-	0.330%
177	Color Intermediate, Llc 0.0858 10/04/2029	-	0.330%
178	Forward Foreign Currency Contract	-	0.320%
179	Grid Alliance Partners, Llc 0.0848 07/01/2032	-	0.320%
180	Ytl Corporation Berhad (Warrants)	-	0.320%
181	Us 10Yr Note (Cbt)Mar26	-	0.320%
182	Granicus, Inc. 0.0941 01/17/2031	-	0.310%
183	Forward Foreign Currency Contract	-	0.310%
184	Razor Holdco, Llc 0.0952 10/25/2027	-	0.310%
185	Connatix Buyer, Inc. 0.0944 07/14/2027	-	0.310%
186	Forward Foreign Currency Contract	-	0.300%
187	Firmus Supercloud Pty, Ltd. 0.0877 03/15/2032	-	0.300%
188	Forward Foreign Currency Contract	-	0.300%
189	Purchased Eur / Sold Usd	-	0.300%
190	Forward Foreign Currency Contract	-	0.300%
191	206595670.Srdlc	-	0.290%
192	Ice_Itrx EUR Subfin Cdsi S45 5Y 06/20/2031 Citi	-	0.290%
193	Kpsky Acquisition, Inc. 0.0926 10/19/2028	-	0.290%
194	Morgan Stanley Capital I Trust Msc 2017 Hr2 A4	-	0.290%
195	Forward Foreign Currency Contract	-	0.280%
196	Currency Contract - Brl	-	0.280%
197	Indonesian Rupiah	-	0.280%
198	Inf Swap Em Ni 1.38 03/15/21-10Y Lch /Float/	-	0.280%
199	USD/Pen Forward	-	0.270%
200	Bought COP Sold USD 20260617	-	0.270%
201	Iowa Higher Ed Ln Auth Rev 6.0% 01-Oct-2055	-	0.270%
202	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.260%
203	Thailand Government Bond 3.350000% 06/17/2033	-	0.260%
204	Treasury Note 3.5% 12-31-30	-	0.250%
205	Sold BRL Bought USD 20260402	-	0.250%
206	Gi Ranger Intermediate, Llc 0.0988 10/30/2028	-	0.250%
207	Purchased USD / Sold ZAR	-	0.250%
208	Frontline Road Safety, Llc 0.0839 03/04/2032	-	0.250%
209	Bought THB Sold USD 20260416	-	0.250%
210	Catholic Health Services Of Long Island Revenue Bonds 5 07/01/2029	-	0.250%
211	Genie Energy Ltd-B - Trs	-	0.250%
212	Etrs	-	0.240%
213	Kingdom Of 6.5% 09/33	-	0.240%
214	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.240%
215	Currency Contract - KRW	-	0.240%
216	T 4 1/8 08/15/53	-	0.240%
217	Tk Elevator Us Newco Inc 6.954% 04/30/2030	-	0.240%
218	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034	-	0.240%
219	S&P 500 Index, Strike @7,025.000, Expires 2026-02-03 00:00:00 (Counterparty: Jpmcb)	-	0.230%
220	Eli Lilly And Co. 3.375% 3/15/2029	-	0.230%
221	EURO-Bobl Future Jun26 XEUR 20260608	-	0.230%
222	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.220%
223	International Game Technology Plc 5.25% 1/15/2029	-	0.220%
224	Sold HKD Bought USD 20260420	-	0.220%
225	Sold TRY Bought USD 20260414	-	0.220%
226	Namecheap, Inc. 0.0839 05/21/2033	-	0.220%
227	Leggett + Platt Inc Sr Unsecured 11/51 3.5	-	0.220%
228	Bought MXN Sold USD 20260617	-	0.210%
229	Gimlet Bidco, Gmbh 0.0715 04/23/2031	-	0.210%
230	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.210%
231	Sold INR Bought USD 20260416	-	0.210%
232	Specialtycare, Inc. 0.0844 12/18/2029	-	0.200%
233	Freddie Mac Pool Rj2195 5.00% 8/1/2054	-	0.200%
234	Axsome Therapeutics, Inc. 0.0848 05/08/2030	-	0.200%
235	Forward Foreign Currency Contract	-	0.200%
236	Slm Student Loan Trust 0.01% 01/25/2042	-	0.200%
237	Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031	-	0.200%
238	Triple Lift, Inc. 0.0958 05/05/2028	-	0.200%
239	Peru (Republic Of) 5.40% 8/12/2034	-	0.200%
240	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.200%
241	Crci Longhorn Holdings, Inc. 0.084 08/27/2031	-	0.190%
242	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.190%
243	Doit International, Ltd. 0.0814 11/26/2029	-	0.190%
244	Australia 3 Year Bond	-	0.190%
245	Swop Irs Eur	-	0.190%
246	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.190%
247	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	0.190%
248	Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032	-	0.190%
249	Rivers Enterprise Sr Secured 144A 02/33 6.625	-	0.190%
250	United States Treasury Strip Coupon 0 08/15/2052	-	0.190%
251	Apex Companies, Llc 0.0867 01/31/2030	-	0.180%
252	Royal Bank Of Canada 0.0404% 12/05/2025	-	0.180%
253	Jacuzzi Brands, Llc 0.0992 05/25/2028	-	0.180%
254	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.180%
255	Dawson Portfolio Finance 5 Lp And Its Feeder Entity	-	0.180%
256	Forward Foreign Currency Contract	-	0.180%
257	Swedbank Ab 7.75% 03/17/2030	-	0.180%
258	Fixed Inc Clearing Corp.Repo	-	0.180%
259	Euro-Schatz Fut Jun26 Financial Commodity Future. Bond 06/11/2026	-	0.180%
260	Forward Foreign Currency Contract	-	0.180%
261	Kansai Paint Co. Ltd.	-	0.180%
262	Cfd Boston Beer Co Inc/The	-	0.180%
263	Bausch Health Companies Inc 2025 Term Loan B	-	0.170%
264	Simplicity Financial Marketing Group Holdings, Inc. 0.0873 12/31/2031	-	0.170%
265	OIS	-	0.170%
266	Forward Foreign Currency Contract	-	0.170%
267	Regal Rexnord Corp Company Guar 02/30 6.3	-	0.170%
268	Java Buyer, Inc. 0.0823 12/15/2030	-	0.170%
269	Camelot Us Acquisition Llc 6.4177 01/31/2031	-	0.170%
270	Wfb Fig G Rp 3.7% 8/12/26	-	0.170%
271	Fxo KRW USD 1420. 0926 P	-	0.170%
272	Cds Republic Of Philippines	-	0.170%
273	Goldman Sachs Group Inc/The 5.33 07/23/2035	-	0.160%
274	Odevo, Ab 0.0735 12/31/2030	-	0.160%
275	Sold PEN Bought USD 20260120	-	0.160%
276	Square 4.51 2027-01-13	-	0.160%
277	220002812.Srdlc 23.49 2029-09-15	-	0.160%
278	Purchased USD / Sold ZAR	-	0.160%
279	Lme Zinc ($)	-	0.150%
280	Align Precision Group, Llc 0.1045 07/03/2030	-	0.150%
281	31750Som2 Pimco Cdsopt Call USD 94.27343750 20	-	0.150%
282	Hammerson Plc 3.5 2032-04-15	-	0.150%
283	Eis Acquisition Holdings, Lp - Class A Common Units	-	0.140%
284	Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028	-	0.140%
285	Square 5.27 2027-04-04	-	0.140%
286	Inf Swap Em Ni 1.95 11/15/18-30Y Lch	-	0.140%
287	8398691.Srdsq	-	0.140%
288	Jp Morgan Chase Var 08/49	-	0.130%
289	Trs Sofrindx/Ibxxlltr 12/22/25 Jpm	-	0.130%
290	Purchased Usd / Sold Chf	-	0.130%
291	Rts. Keppel Reit	-	0.130%
292	Lscc A 2026-06-18 Call 145	-	0.130%
293	Forward Foreign Currency Contract	-	0.130%
294	Safety Borrower Holdings, Lp 0.0839 12/19/2032	-	0.130%
295	Apex Companies, Llc 0.0866 01/31/2030	-	0.130%
296	Optimizely North America, Inc. 0.0912 10/30/2031	-	0.130%
297	Freddie Mac Pool 6.5 07/01/2054	-	0.130%
298	Suci Second Investment Co,4.375,2027-09-10	-	0.130%
299	219986798.Srdlc 31.89 2029-09-15	-	0.130%
300	Turing Holdco, Inc. 0.1023 10/14/2028	-	0.120%
301	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.120%
302	Sold PLN Bought USD 20260415	-	0.120%
303	Pagaya Ai Debt Selection Trust Paid 2025 4 A2 144A	-	0.120%
304	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.120%
305	Fannie Mae Pool Ma5615 6.00% 2/1/2055	-	0.120%
306	Sold EUR Bought USD 20260402	-	0.120%
307	Forward Foreign Currency Contract	-	0.120%
308	Sold CNH Bought USD 20260402	-	0.120%
309	OIS	-	0.120%
310	State Street Institutional U.S. Government Money Market Fund - Premier Class 0.0358	-	0.110%
311	Ops10320A Swaption USD Otc	-	0.110%
312	Gnma Ii Pool Ma7194 G2 02/51 Fixed 3	-	0.110%
313	Brkhec 3.15 04/15/50	-	0.110%
314	U.S. Treasury 10 Year Notes Future	-	0.110%
315	Rfr USD Sofr/3.99798 06/30/26-27Y* Lch	-	0.110%
316	Bought INR Sold USD 20260424	-	0.110%
317	Cotiviti Inc 0.0763 05/01/2031	-	0.110%
318	Tennessee Bidco, Limited 0.0911 07/01/2031	-	0.110%
319	Hong Kong Dollar	-	0.110%
320	Cfgi Holdings, Llc 0.0789 11/02/2029	-	0.100%
321	Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far	-	0.100%
322	World Omni Auto Receivables Trust 2023-D 0.0579% 07/01/2026 0.0579 2026-07-01	-	0.100%
323	Canva Series A Cvt Pfd Stock Pp	-	0.100%
324	Forward Foreign Currency Contract	-	0.100%
325	Square 4.53 2027-06-28	-	0.100%
326	Forward Foreign Currency Contract	-	0.100%
327	Bank Of Montreal	-	0.100%
328	Forward Foreign Currency Contract	-	0.100%
329	Freddie Mac Pool Za2505 3.50% 5/1/2038	-	0.090%
330	Varicent Parent Holdings Corp. 0.0973 08/23/2031	-	0.090%
331	Jss Holdings, Inc. 0.0873 11/08/2031	-	0.090%
332	Aurizon Finance Pty Ltd	-	0.090%
333	Sold MXN Bought USD 20260617	-	0.090%
334	Community Management Holdings Midco 2, Llc 0.0874 11/03/2031	-	0.090%
335	Magnesium Borrowerco, Inc. 0.0814 05/18/2029	-	0.090%
336	Spy 02/26/2027 583.09 P	-	0.090%
337	Umbs Mortpass 6.5% 02/56	-	0.090%
338	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.090%
339	Als Ltd	-	0.090%
340	Sold ILS Bought USD 20260617	-	0.090%
341	Freddie Mac Pool Sd3632 2.50% 7/1/2052	-	0.090%
342	Albion Capital Corp SA / Albion Capital LLC	-	0.090%
343	Nwd Mtn Ltd 4.5 05/19/2030	-	0.090%
344	Forward Foreign Currency Contract	-	0.090%
345	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2029	-	0.090%
346	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.090%
347	Sold COP Bought USD 20260617	-	0.090%
348	Raizen Fuels Finance Sa 6.45% 3/5/2034	-	0.080%
349	Turkey Em Sp Gst	-	0.080%
350	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044	-	0.080%
351	Forward Foreign Currency Contract	-	0.080%
352	Bought AUD Sold USD 20260402	-	0.080%
353	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.080%
354	Cdx.Na.Hy.44.V1 5Yr Rtp 106.5000	-	0.080%
355	Fannie Mae Pool Bx7782 5.50% 3/1/2053	-	0.080%
356	Federative Republic Of Brazil 10% 2029/01/01	-	0.080%
357	Tango Bidco, Sas 0.0745 10/15/2031	-	0.080%
358	Higginbotham Insurance Agency, Inc. 0.0814 06/11/2031	-	0.080%
359	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.080%
360	New Jersey St 2.0% 01-Jun-2037	-	0.080%
361	THB Cash	-	0.080%
362	Morgan Stanley 6.38 07/24/2042	-	0.080%
363	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.080%
364	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.080%
365	Elements Finco, Ltd. 0.0864 04/29/2031	-	0.080%
366	Gls Auto Receivables Issuer Trust 2022-2 0.0615% 05/11/2026 0.0615 2026-05-11	-	0.080%
367	Square 5.95 2025-12-21	-	0.080%
368	Bought INR Sold USD 20260424	-	0.080%
369	Long: B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois / Short: B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois	-	0.080%
370	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.080%
371	Redwood Services Group, Llc 0.0849 06/15/2029	-	0.070%
372	Prestige Brands, Inc. 3.75% 4/1/2031	-	0.070%
373	Turing Holdco, Inc. 0.085 10/14/2028	-	0.070%
374	Sold THB Bought USD 20260409	-	0.070%
375	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.070%
376	Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)	-	0.070%
377	Experity, Inc. 0.0873 02/22/2030	-	0.070%
378	Infostretch Corporation 0.0963 04/01/2028	-	0.070%
379	Sales Tax Securitization Corp 5% 01/01/2046	-	0.070%
380	Gnma 2024-17 Io Var 06/65	-	0.070%
381	Encina Private Credit LLC TBD - 8.333% 11/30/2025	-	0.070%
382	MXN Fwd Sale To USD 5/7/2026	-	0.070%
383	Bought MXN Sold USD 20260617	-	0.070%
384	Pennsylvania Economic Dev Fing Auth Rev 4.125%	-	0.070%
385	Irs AUD	-	0.070%
386	Tennessee Bidco, Limited 0.0786 07/01/2031	-	0.070%
387	Sold KRW Bought USD 20260427	-	0.070%
388	Runitonetime Llc 2Nd Amendment Roll Up Term Loan	-	0.070%
389	Zorro Bidco, Ltd. 0.0684 08/13/2031	-	0.070%
390	Amerilife Holdings, Llc 0.0866 08/31/2029	-	0.070%
391	American Medical Systems Europe Bv 1.875% 03/08/2034	-	0.070%
392	Sold BRL Bought USD 20261002	-	0.070%
393	Metropolitan Transportation Authority Dedicated Tax Fund 5 2051-11-15	-	0.070%
394	Magic Bidco, Inc. 0.0937 07/01/2030	-	0.060%
395	Turing Holdco, Inc. 0.1024 10/14/2028	-	0.060%
396	Block, Inc., 8396180.Sq.Fts.B 0 2026-05-19	-	0.060%
397	Currency Contract - Brl	-	0.060%
398	Bought MYR Sold USD 20260415	-	0.060%
399	Electricite De France Sa	-	0.060%
400	Forward Foreign Currency Contract	-	0.060%
401	Seven Bidco, Sasu 0.066 08/27/2032	-	0.060%
402	Helix Ts, Llc 0.0873 08/05/2030	-	0.060%
403	Peru Gove 6.85% 08/12/35	-	0.060%
404	Ultra U.S. Treasury Bond Futures	-	0.060%
405	Pdi Ta Holdings, Inc. 0.0924 02/03/2031	-	0.060%
406	Gnma Ii Pool Ma2522 G2 01/45 Fixed 4	-	0.060%
407	Bought KWD Sold USD 20260630	-	0.060%
408	Noble Aggregator, Lp - Common Equity Class A Units	-	0.060%
409	Yinson 8.498% 01/45	-	0.060%
410	Currency Contract - USD	-	0.060%
411	Stillwater Orleans Project Multifamily Housing Revenue Bonds 5.25 02/01/2027	-	0.060%
412	Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)	-	0.060%
413	Meta Us 09/18/26 C680 09/18/2026	-	0.050%
414	Dca Investment Holding, Llc 0.0866 06/02/2031	-	0.050%
415	Sq Abs Issuer, Llc 0.0965 10/20/2039	-	0.050%
416	Nextera Energy Capital Holdings Inc 3.624 2034-02-10	-	0.050%
417	Forward Foreign Currency Contract	-	0.050%
418	186977592.SRDLC	-	0.050%
419	Red Pathway Bidco, Ab 0.091 10/30/2032	-	0.050%
420	Forward Foreign Currency Contract	-	0.050%
421	Rckt Mortgage Trust	-	0.050%
422	Odevo, Ab 0.0898 12/31/2030	-	0.050%
423	Currency Contract - USD	-	0.050%
424	Irs EUR 2.41000 11/05/24-10Y Lch	-	0.050%
425	Sold THB Bought USD 20260420	-	0.050%
426	Albireo Energy, Llc 0.095 12/23/2029	-	0.050%
427	Other	-	0.050%
428	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.050%
429	Bnp Paribas Issuance Bv 12.41 2027-01-21	-	0.050%
430	Government National Mortgage Assn. Pool Ma9170 5.00% 9/20/2053	-	0.050%
431	Forward Foreign Currency Contract	-	0.050%
432	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.050%
433	Cds American Airlines Group Inc	-	0.050%
434	Australia Dollar	-	0.050%
435	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.050%
436	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.050%
437	New Turkish Lira	-	0.040%
438	Tennessee Bidco, Limited 0.0762 07/01/2031	-	0.040%
439	Frontgrade Technologies Holdings, Inc. 0.0864 01/09/2030	-	0.040%
440	Energy Transfer Lp 5.25%	-	0.040%
441	Zeus, Llc 0.0913 02/28/2031	-	0.040%
442	Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20	-	0.040%
443	Bank Of America Corp 5.32% Jul 22, 2027	-	0.040%
444	Purchased Idr / Sold Usd	-	0.040%
445	Gatekeeper Systems, Inc. 0.0867 08/28/2030	-	0.040%
446	Forward Foreign Currency Contract	-	0.040%
447	Thg Acquisition, Llc 0.0839 10/31/2031	-	0.040%
448	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	0.040%
449	Smile Doctors, Llc 0.0963 12/23/2028	-	0.040%
450	Yara International Asa 3.8% 6/6/2026	-	0.040%
451	Block, Inc., 8528509.Sq.Fts.B 0 2026-06-24	-	0.040%
452	Forward Foreign Currency Contract	-	0.040%
453	Swop Irs USD	-	0.040%
454	Freddie Mac Pool Sd3356 6.00% 7/1/2053	-	0.040%
455	Sold BRL Bought USD 20260402	-	0.040%
456	Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota 5.5 07/01/2052	-	0.040%
457	North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027	-	0.040%
458	Stonebridge Acquisition Ii Corp Rights	-	0.040%
459	IRSIMM	-	0.040%
460	Spxw Put Usd 12/31/2026	-	0.040%
461	Colorado Health Facs Auth Rev 5 09/01/2032	-	0.030%
462	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.030%
463	Apex Companies, Llc 0.0867 01/31/2030	-	0.030%
464	Mri Software, Llc 0.0848 02/10/2028	-	0.030%
465	Ink Bc Bidco S.P.A. 0.0714 07/16/2032	-	0.030%
466	Diversified Healthcare T Sr Secured 144A 10/30 7.25	-	0.030%
467	Block, Inc., 8692180.Sq.Fts.B 0 2026-08-04	-	0.030%
468	Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero	-	0.030%
469	European 3.375% 08/30/38	-	0.030%
470	Odido Hld Tl 3/30/2029	-	0.030%
471	Accordion Partners, Llc 0.0873 11/17/2031	-	0.030%
472	Ppv Intermediate Holdings, Llc 0.0942 08/31/2029	-	0.030%
473	Csx Corp Sr Unsecured 06/35 5.05	-	0.030%
474	Mfs Blended Research Core Equity Fund	-	0.030%
475	Morgan Stanley Mtn 3.15% Nov 07, 2031	-	0.030%
476	Sky Trust 2025-Line	-	0.030%
477	Fannie Mae Remics 2.86944 05/25/2035	-	0.030%
478	Cds Cmbx.Na.19.Aaa	-	0.030%
479	Ginnie Mae I Pool 6.5 05/15/2031	-	0.030%
480	Ois Recfix BRL 13.05% 11-06-24/01-02-29	-	0.030%
481	Bought NZD Sold USD 20260402	-	0.030%
482	Costco Wholesale Corp Sr Unsecured 04/32 1.75	-	0.030%
483	Bluecat Networks Usa, Inc. 0.0916 08/08/2028	-	0.030%
484	Forward Foreign Currency Contract	-	0.030%
485	Allium Buyer, Llc 0.0866 05/02/2030	-	0.030%
486	Freedom Financial Asset Management Llc, App-10127112.Fp.Fts.B 16.49 2026-08-21	-	0.030%
487	Carmila Sa	-	0.030%
488	Zendesk, Inc. 0.0873 11/22/2028	-	0.030%
489	Government National Mortgage Association	-	0.030%
490	Virginia Housing Development Authority	-	0.030%
491	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.030%
492	Block, Inc., 8216590.Sq.Fts.B 0 2026-03-25	-	0.030%
493	Forward Foreign Currency Contract	-	0.030%
494	Fannie Mae Pool 2.5 02/01/2033	-	0.030%
495	USD/EUR Forward	-	0.030%
496	T-Mobile Usa Inc 3.15% Feb 11, 2032	-	0.020%
497	Brazilian Government International Bond 8.25 01/20/2034	-	0.020%
498	Ump Holdings, Llc 0.0943 07/15/2028	-	0.020%
499	Pakistan Water & Power Development Authority	-	0.020%
500	Forward Foreign Currency Contract	-	0.020%
501	Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031	-	0.020%
502	G2 Ma9172 6.00% 9/20/53	-	0.020%
503	Project Ruby Ultimate Parent Corp. 0.0901 03/12/2029	-	0.020%
504	Unpix_Futeafe_Goldman	-	0.020%
505	Takeda Pharmaceutical Sr Unsecured 07/50 3.175	-	0.020%
506	Tdc Net A/S 6.50% Jun 01/31	-	0.020%
507	Ndt Global Holding, Inc. 0.0814 06/04/2032	-	0.020%
508	Republic Of Benin	-	0.020%
509	Square 6.13 2027-03-10	-	0.020%
510	Czech Republic 4.5 11-11-2032	-	0.020%
511	Bought BRL Sold USD 20260402	-	0.020%
512	Octane Purchaser, Inc. 0.0824 05/19/2032	-	0.020%
513	Ump Holdings, Llc 0.0943 07/15/2028	-	0.020%
514	Tender Option Bond Trust Receipts/Certificates 2.98 2043-07-01	-	0.020%
515	Forward Foreign Currency Contract	-	0.020%
516	Connatix Buyer, Inc. 0.0944 07/14/2027	-	0.020%
517	Square 4.52 2026-10-13	-	0.020%
518	Usd/gbp Forward	-	0.020%
519	Square 4.81 2026-09-22	-	0.020%
520	Freddie Mac Pool 4 01/01/2054	-	0.020%
521	Chicago Ill Brd Ed 0.0% 01-Dec-2031	-	0.020%
522	Forward Foreign Currency Contract	-	0.020%
523	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.020%
524	Diebold Nixdorf, Inc. 7.75% 3/31/2030	-	0.020%
525	Net Current Assets	-	0.020%
526	Bought EUR Sold USD 20260617	-	0.020%
527	Fnma Pool Fs8066 Fn 09/53 Fixed Var	-	0.020%
528	Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045	-	0.020%
529	Ump Holdings, Llc 0.0948 07/15/2028	-	0.020%
530	Upstart Network, Inc., L2200752.UP.FTS.B	-	0.020%
531	King Cnty Wa Sch Dist 401 Hig Kinscd 12/28 Fixed 5	-	0.020%
532	Pakistan Government International Bond 7.38% 08Apr2031	-	0.020%
533	Stark International Lux 0.0867 08/13/2032	-	0.020%
534	Forward Foreign Currency Contract	-	0.020%
535	Ump Holdings, Llc 0.0948 07/15/2028	-	0.020%
536	Falcon Top Parent, Llc - Class A Common Units	-	0.020%
537	Iqn Holding Corp. 0.0898 05/02/2029	-	0.010%
538	Fhlb 0.04 % 08/21/2026	-	0.010%
539	Sold SGD Bought USD 20260617	-	0.010%
540	Forward Foreign Currency Contract	-	0.010%
541	Zeus, Llc 0.0914 02/28/2030	-	0.010%
542	Hyatt Hotels Corp Sr Unsecured 12/31 5.375	-	0.010%
543	Seko Global Logistics Network, Llc 0.1367 11/27/2029	-	0.010%
544	Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032	-	0.010%
545	Jones Deslauriers Insura 0 02/02/2033 0	-	0.010%
546	Forward Foreign Currency Contract	-	0.010%
547	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2046	-	0.010%
548	Cifc_18-3Ar A1R 144A 4.94 10/18/2038	-	0.010%
549	Square 6.46 2027-07-29	-	0.010%
550	Fannie Mae Pool Cb4315 3.00% 7/1/2052	-	0.010%
551	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028	-	0.010%
552	Grid Alliance Partners, Llc 0.0842 07/01/2030	-	0.010%
553	Bought AUD Sold USD 20260402	-	0.010%
554	Electro Switch Business Trust, Llc 0.105 09/02/2032	-	0.010%
555	Ggg Midco, Llc 0.0842 04/01/2033	-	0.010%
556	Sold AUD Bought USD 20260402	-	0.010%
557	Japan (30 Year Issue) Bonds 03/55 2.4	-	0.010%
558	Alku, Llc 0.0998 05/23/2029	-	0.010%
559	Square 5.76 2027-06-14	-	0.010%
560	Sold CAD Bought USD 20260504	-	0.010%
561	West Star Aviation Acquisition, Llc 0.0814 05/20/2032	-	0.010%
562	Organon Finance 1 Llc 5.125% 4/30/2031	-	0.010%
563	Gcx Corporation Group Holdings, L.P. - Class A-2 Units	-	0.010%
564	Abx.he.aaa.07-1 Bp Brc	-	0.010%
565	Railpros Parent, Llc 0.0789 05/24/2032	-	0.010%
566	Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031	-	0.010%
567	Gray Media, Inc. 10.50% 7/15/2029	-	0.010%
568	CURRENCY CONTRACT - CLP	-	0.010%
569	Sold BRL Bought USD 20261002	-	0.010%
570	Ashton Woods Usa, Llc / Ashton Woods Finance Company	-	0.010%
571	Noble Midco 3, Ltd. 0.0898 12/30/2030	-	0.010%
572	Essex Portfolio, Lp 3.375% 4/15/2026	-	0.010%
573	Southwest Airlines Co Sr Unsecured 11/27 3.45	-	0.010%
574	Ohcp V Tc Coi, Lp - Lp Interest	-	0.010%
575	Nephele Iii, Bv 0.0664 01/14/2032	-	0.010%
576	Gusto Sing Bidco Pte, Ltd. 0.0912 11/15/2031	-	0.010%
577	New Generation Gas Gathering Llc	-	0.010%
578	Curium 7.2231 08/07/2031	-	0.010%
579	ZAR/USD Forward	-	0.010%
580	Upstart Network, Inc., L2009558.UP.FTS.B	-	0.010%
581	Unitedhealth Group Inc 4.250%, 01/15/29	-	0.010%
582	Emaar Sukuk Ltd 3.635 09/15/2026	-	0.010%
583	Essential Services Holding Corp. 0.0893 06/17/2030	-	0.010%
584	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.010%
585	Aena Sme Sa 3.5 2036-01-22	-	0.010%
586	Columbia Select Small Cap Value Fund	-	0.010%
587	Frontgrade Technologies Holdings, Inc. 0.0865 01/09/2030	-	0.010%
588	Other Cash and Cash Equivalents	-	0.010%
589	Freddie Mac Pool 4 08/01/2052	-	0.010%
590	Bluecat Networks Usa, Inc. 0.0916 08/08/2028	-	0.010%
591	Petrus Buyer, Inc. 0.0814 10/17/2029	-	0.010%
592	Pas Parent, Inc. 0.0814 08/18/2032	-	0.010%
593	Forward Foreign Currency Contract	-	0.010%
594	Tei Intermediate, Llc 0.0842 12/15/2031	-	0.010%
595	Bought INR Sold USD 20260407	-	0.010%
596	Constellation Automotive Limited GBP 2Nd Lien Term Loan B	-	0.010%
597	Mrh Trowe Beteiligungsgesellschaft Mbh 0.0716 05/17/2032	-	0.010%
598	Republic Of 6.5% 01/35	-	0.010%
599	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	0.010%
600	Federal Home Loan Banks 0.23 % 11/23/2026	-	0.010%
601	Biotouch Global Solutions, Inc. 0.0916 08/27/2032	-	0.010%
602	Sold GBP Bought USD 20260402	-	0.010%
603	Descartes Systems Grp/the Common Stock	DSGX	0.000%
604	Sold PLN Bought USD 20251015	-	0.000%
605	European Investment Bank	-	0.000%
606	Sold IDR Bought USD 20260610	-	0.000%
607	Us 10Yr Fut Optn May26C 113 Exp 04/24/2026	-	0.000%
608	Venture Global Plaquemines Lng, Llc 7.75% 5/1/2035	-	0.000%
609	214250766.Srdlc	-	0.000%
610	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2041	-	0.000%
611	Bought Pen Sold USD 20260409	-	0.000%
612	Receive 1-Day USD-Sofr Compounded-Ois 3.975% 03/21/2035	-	0.000%
613	Rtx Corp 6.1000% Mat 03/15/2034	-	0.000%
614	Ing Groep Nv 4.25 03/28/2033	-	0.000%
615	123Dentist, Inc. 0.0728 08/10/2029	-	0.000%
616	Inf Swap Us It 3.43750 08/01/25-1Y Lch	-	0.000%
617	Purchased USD / Sold GBP	-	0.000%
618	Trs Caregen Co Ltd	-	0.000%
619	Ois MXN Tiie1/8.82000 02/20/25-10Y* Cme	-	0.000%
620	Energy Transfer Lp Series G, 7.125%	-	0.000%
621	New Aci Holdings, Llc - Class A Common Units	-	0.000%
622	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.000%
623	Forward Foreign Currency Contract	-	0.000%
624	Herens Us Holdco Corp	-	0.000%
625	Antelope Valley Community College District 3 08/01/2050	-	0.000%
626	Nc Ocala Co-Invest Beta, Lp - Lp Interest	-	0.000%
627	Forward Foreign Currency Contract	-	0.000%
628	Bamboo Us Bidco, Llc 0.0889 10/01/2029	-	0.000%
629	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.000%
630	Rc Vi Buckeye Holdings, Llc - Llc Units	-	0.000%
631	Golub Capital Cap Fnd Sr Unsecured 09/29 5.8	-	0.000%
632	Sold ZAR Bought USD 20260420	-	0.000%
633	Cbot 10 Year Us Treasury Note 2026-09-21	-	0.000%
634	Granicus, Inc. 0.11 01/17/2031	-	0.000%
635	Forward Foreign Currency Contract	-	0.000%
636	Cassipoee, Sasu 0.0679 02/26/2032	-	0.000%
637	Shelf Holdco, Ltd. - Common Equity	-	0.000%
638	Box Co-Invest Blocker, Llc - (Bp Alpha Holdings, Lp) - Class A Units	-	0.000%
639	County Of Milwaukee Wi Mlw 08/38 Fixed Oid 0.05	-	0.000%
640	Barclays Plc	-	0.000%
641	Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11	-	0.000%
642	Abacus Holdco 2, Oy 0.0695 10/10/2031	-	0.000%
643	Cds Cmbx.N 3 USD0861	-	0.000%
644	CAD/USD Fwd 20260424 Roycgb2L	-	0.000%
645	Edison Bidco, As 0.0696 11/29/2031	-	0.000%
646	Caerus Midco 2 S. R.L. - Additional Vehicle Units	-	0.000%
647	Banyan Software Holdings, Llc 0.0914 01/02/2031	-	0.000%
648	Bought GBP Sold USD 20251002	-	0.000%
649	Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-Nov-2029	-	0.000%
650	Ubs Group Ag	-	0.000%
651	Gtcr/Jupiter Blocker, Llc - Blocker Note	-	0.000%
652	Us Treasury N/B 12/30 3.75	-	0.000%
653	Cielo Bidco, Ltd. 0.0837 03/31/2032	-	0.000%
654	Denali Intermediate Holdings, Inc. 0.0912 08/26/2032	-	0.000%
655	Republic Of 8.75% 01/34	-	0.000%
656	New South Wales Treasury Corporati 2.25% May 07, 2041	-	0.000%
657	HUF/USD Fwd 20260505	-	0.000%
658	Monongahela Power Co. 3.550 05/15/2027 3.55 2027-05-15	-	0.000%
659	Skygen 7.000 12/01/55	-	0.000%
660	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.000%
661	Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2050	-	0.000%
662	Mimecast Limited - Lp Interest	-	0.000%
663	214180050.Srdlc	-	0.000%
664	Forward Foreign Currency Contract	-	0.000%
665	Bought INR Sold USD 20260407	-	0.000%
666	Providence R I Redev Agy Ctfs Partn 0.0% 01-Sep-2032	-	0.000%
667	Profile Products, Llc 0.1125 11/12/2027	-	0.000%
668	Sold PEN Bought USD 20260410	-	0.000%
669	Sold MXN Bought USD 20260617	-	0.000%
670	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.000%
671	Forward Foreign Currency Contract	-	0.000%
672	Solis Midco, Sas 10.60% Pik 10/08/2033	-	0.000%
673	Hertz Corporat 06/15/2028	-	0.000%
674	Bought IDR Sold USD 20260427	-	0.000%
675	King Bidco S.P.E.C. 0.0754 06/26/2032	-	0.000%
676	Expedition Holdco, Llc - Class A Common Units	-	0.000%
677	Fx Forward Contract: USD/EUR Settle 2026-06-17	-	0.000%
678	Progress Energy Inc Sr Unsecured 12/39 6	-	0.000%
679	US Dollar	-	0.000%
680	Genstar Neptune Blocker, Llc - Blocker Note	-	0.000%
681	Currency Contract - USD	-	0.000%
682	Radiate Holdco Llc 7.673 47295 2029-06-26	-	0.000%
683	Pastrn 5.000 12/01/42	-	0.000%
684	Public Finance Authority 01/01/2057	-	0.000%
685	Bluecat Networks Usa, Inc. 0.0916 08/08/2028	-	0.000%
686	Ca Txb-Var Purp 7.55% 04/01/2039	-	0.000%
687	Irs AUD 4.25000 09/16/26-2Y Lch	-	0.000%
688	3Rd And Havana Metropolitan District 7.75 12/15/2049	-	0.000%
689	Seko Global Logistics Network, Llc 0.1421 11/27/2029	-	0.000%
690	Henry Hb Ld1 Apr 30	-	0.000%
691	Cds Republic Of Cote D'Ivoire	-	0.000%
692	205896149.Srdlc	-	0.000%
693	Amerivet Partners Management, Inc. 0.096 02/25/2028	-	0.000%
694	S+P 500 Index	-	0.000%
695	Currency Contract - USD	-	0.000%
696	Malaysia Govt Of 3.757% 05/22/2040	-	0.000%
697	Unicaja Banco Sa	-	0.000%
698	Stem Inc 144A W/O Rts Cvt 0.5 12/01/2028	-	0.000%
699	Kona Buyer, Llc 0.0816 07/23/2031	-	0.000%
700	Cattle Feeder Fut Sep26	-	0.000%
701	H+S Hightech Corp Common Stock Krw500.0	-	0.000%
702	Port Authority Of New York & New Jersey 4 09/01/2038	-	0.000%
703	New York City Municipal Water Finance Authority 3.38 06/15/2045	-	0.000%