DMX ETF largest holding is MGMXX at 4.22% as of Jul 24, 2026

$50.12

AUM$108M

TER0.50%

Holdings629

See how much of DMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DMX ETF largest holding is MGMXX at 4.22% as of Jul 24, 2026

$50.12

DoubleLine Multi-Sector Income ETF

AUM$108M

TER0.50%

Holdings629

See how much of DMX 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 DMX's largest holding at 4.22% of the fund as of Jul 24, 2026. DMX is DoubleLine Multi-Sector Income ETF.

Showing top 50 of 627 holdings · as of Jul 24, 2026

DMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	4.22%	4.2%	4,122,661	$4.12M	Financials	Capital Markets
2	—	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	1.03%	5.3%	1,000,000	$1.00M	-	-
Sector and industry · Pro
3	—	Acra Trust 2026-Nqm1 0%	1.02%	6.3%	1,000,000	$992.5K
4	—	Bain Capital Credit Clo 2018-2	1.02%	7.3%	1,000,000	$1.00M
5	—	New Residential Mortgage Loan Trust 2026-Nqm7 0%	0.91%	8.2%	900,000	$885.7K
6	—	Prkcm 2026-Afc3 M1	0.86%	9.1%	850,000	$841.7K
7	—	Verus_25-9 B2 144A 7.38 Oct 27, 2070	0.77%	9.8%	750,000	$749.6K
8	—	Verus_25-5 B1 144A 7.06% Jun 25, 2070	0.77%	10.6%	750,000	$753.1K
9	—	Verus 2025-6 B1	0.77%	11.4%	750,000	$752.3K
10	—	Efmt 2025-Inv2 B2	0.76%	12.1%	750,000	$741.6K
11	—	Mfra 2025-Nqm5 M1	0.76%	12.9%	750,000	$746.7K
12	Debt	Nrzt 2026-Nqm1 B1	0.76%	13.6%	750,000	$745.3K
13	—	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	0.76%	14.4%	750,000	$747.2K
14	Debt	Msrm 2025-Nqm5 B1	0.75%	15.2%	740,000	$736.8K
15	—	Verus_25-11 B1 144A 6.41 Nov 25, 2070	0.71%	15.9%	700,000	$692.8K
16	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.68%	16.5%	650,000	$665.5K
17	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	0.67%	17.2%	639,000	$650.5K
18	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.67%	17.9%	660,000	$651.4K
19	Debt	Bravo 2026-Nqm1 B1	0.66%	18.6%	650,000	$642.1K
20	Debt	Onslow Bay Financial Llc	0.64%	19.2%	625,000	$626.5K
21	Debt	Verus 2024-9 B1	0.64%	19.8%	625,000	$628.4K
22	Debt	Verus 2025-2 B1	0.64%	20.5%	625,000	$626.5K
23	Debt	Obx 2024-Nqm17 M1	0.62%	21.1%	600,000	$604.4K
24	—	New Residential Mortgage Loan Trust 2026-Nqm6 0%	0.61%	21.7%	600,000	$593.9K
25	Debt	Prpm 2025-Nqm6 B1	0.61%	22.3%	600,000	$593.0K
26	—	Verus Securitization Trust 2026-1 6.467 2071-01-25	0.61%	22.9%	600,000	$593.7K
27	Debt	Jpmmt 2025-Nqm5 M1A	0.60%	23.5%	600,000	$589.7K
28	—	Obx 2025-Nqm23 Trust 5.67 2029-12-25	0.60%	24.1%	600,000	$588.5K
29	Debt	Wand Newco 3 I	0.57%	24.7%	544,000	$560.0K
30	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.56%	25.3%	539,000	$546.5K
31	—	Life Time Inc 144A 6% Nov 15, 2031	0.52%	25.8%	500,000	$504.1K
32	—	Se Cosmos Llc 8.875 01May31 144A	0.52%	26.3%	520,000	$506.4K
33	Debt	Colt 2026-2 M1	0.51%	26.8%	500,000	$496.9K
34	Debt	Harus 2023-1A Dr	0.51%	27.3%	500,000	$500.8K
35	—	Jpmmt 2024-Vis2 B2	0.51%	27.8%	500,000	$502.3K
36	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.51%	28.3%	500,000	$501.1K
37	—	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	0.51%	28.8%	500,000	$502.2K
38	Debt	Mizuho Financial Group Sr Unsecured 03/28 4.018	0.51%	29.4%	500,000	$495.5K
39	—	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	0.50%	29.9%	500,000	$488.4K
40	—	Cgms 2020-2A Cr2	0.50%	30.4%	500,000	$492.4K
41	Debt	Garda World Security Corp	0.47%	30.8%	450,000	$456.1K
42	—	Light & Wond 6.25 0/33	0.46%	31.3%	455,000	$445.9K
43	IBP	Installed Building Products Inc 144A 5.63% Feb 01, 2034	0.43%	31.7%	430,000	$417.0K
44	—	Builders Firstsource Inc 2034-03-01	0.42%	32.1%	420,000	$414.2K
45	Debt	Wesco International Inc	0.42%	32.6%	405,000	$410.2K
46	Debt	Dexko Global Inc 144A	0.41%	33.0%	484,280	$399.9K
47	Debt	Calderys Financing Ii Llc	0.36%	33.3%	340,000	$349.4K
48	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.35%	33.7%	354,384	$343.0K
49	—	Genesee & Wyoming Inc 6.25% 15Apr2032	0.35%	34.0%	340,000	$343.1K
50	—	Par Petroleum Llc 144A 7.386/01/2034	0.34%	34.4%	320,000	$330.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 577 holdings of DMX

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

DMX ETF All Holdings

DMX holdings total 629 positions. The top 10 holdings account for 12.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 4.2%, Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037 at 1.0%, Acra Trust 2026-Nqm1 0% at 1.0%.

DMX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare DMX

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

DMX ETF Holdings

627 of 629 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
4.22%
2
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
1.03%
3
Acra Trust 2026-Nqm1 0%
Other
1.02%
4
Bain Capital Credit Clo 2018-2
Other
1.02%
5
New Residential Mortgage Loan Trust 2026-Nqm7 0%
Other
0.91%
6
Prkcm 2026-Afc3 M1
Other
0.86%
7
Verus_25-9 B2 144A 7.38 Oct 27, 2070
Other
0.77%
8
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other
0.77%
9
Verus 2025-6 B1
Other
0.77%
10
Efmt 2025-Inv2 B2
Other
0.76%
11
Mfra 2025-Nqm5 M1
Other
0.76%
12
Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25
Other
0.76%
13
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.76%
14
Msrm 2025-Nqm5 B1 7.0058 07/25/2070
Other
0.75%
15
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other
0.71%
16
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.68%
17
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.67%
18
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.67%
19
Bravo 2026-Nqm1 B1 6.452 12/25/2065
Other
0.66%
20
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.64%
21
Verus 2024-9 B1 6.845 11/25/2069
Other
0.64%
22
Verus 2025-2 B1 6.966 03/25/2070
Other
0.64%
23
Obx 2024-Nqm17 M1 6.648 11/25/2064
Other
0.62%
24
New Residential Mortgage Loan Trust 2026-Nqm6 0%
Other
0.61%
25
Prpm 2025-Nqm6 B1 6.964 12/25/2070
Other
0.61%
26
Verus Securitization Trust 2026-1 6.467 2071-01-25
Other
0.61%
27
Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065
Other
0.60%
28
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.60%
29
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.57%
30
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.56%
31
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.52%
32
Se Cosmos Llc 8.875 01May31 144A
Other
0.52%
33
Colt 2026-2 M1 1 03/25/2071 2071-03-25
Other
0.51%
34
Harus 2023-1A Dr 6.5219 01/15/2037
Other
0.51%
35
Jpmmt 2024-Vis2 B2
Other
0.51%
36
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.51%
37
Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070
Other
0.51%
38
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.51%
39
Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25
Other
0.50%
40
Cgms 2020-2A Cr2
Other
0.50%
41
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.47%
42
LIGHT & WOND 6.25 0/33
Other
0.46%
43
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.43%
44
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.42%
45
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.42%
46
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.41%
47
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.36%
48
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.35%
49
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.35%
50
Par Petroleum Llc 144A 7.386/01/2034
Other
0.34%
51
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.33%
52
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.33%
53
Adi Escrow Issuer Llc 0.0713 07/15/2034
Other
0.33%
54
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.32%
55
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.31%
56
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.31%
57
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.31%
58
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.31%
59
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.30%
60
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.30%
61
Whatabrands Llc
Other
0.30%
62
Purchased ZAR / Sold USD
Other
0.30%
63
Gainwell Acquisition Cor
Other
0.30%
64
Forward Foreign Currency Contract
Other
0.30%
65
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.29%
66
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.28%
67
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.28%
68
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.28%
69
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.28%
70
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.28%
71
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.28%
72
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.27%
73
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.27%
74
Southern Veterinary Part
Other
0.27%
75
Currency Contract - USD
Other
0.27%
76
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.27%
77
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.27%
78
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.27%
79
Vital Care Issuer Llc Vital 2025 1A A2 144A
Other
0.26%
80
Ascend Learning, Llc
Other
0.26%
81
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.26%
82
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.26%
83
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
0.26%
84
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.26%
85
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.26%
86
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.25%
87
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.25%
88
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.25%
89
Lamar Media Co 5.375% 11/01/33
Other
0.25%
90
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.25%
91
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.25%
92
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.25%
93
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.25%
94
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.24%
95
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.24%
96
Square 6.11 2027-02-10
Other
0.24%
97
Bought TRY Sold USD 20260406
Other
0.23%
98
Sold TRY Bought USD 20260505
Other
0.23%
99
Square 6.45 2027-03-19
Other
0.23%
100
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other
0.23%
101
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.23%
102
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.23%
103
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.22%
104
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.22%
105
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.22%
106
Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22
Other
0.22%
107
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.22%
108
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.22%
109
United Airlines Holdings 5.38% 03/01/2031
Other
0.22%
110
Meta Platforms Inc 5.750% 11/15/2065
Other
0.21%
111
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2036
Other
0.21%
112
EURo-Bobl Future Dec25
Other
0.21%
113
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.21%
114
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.21%
115
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.21%
116
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037
Other
0.21%
117
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18
Other
0.20%
118
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.20%
119
BRL IRS 1/2/2025 Rec Fix
Other
0.20%
120
Commonwealth Of The Northern Mariana Islands 5 06/01/2030
Other
0.20%
121
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.20%
122
Incref 2025-Fl1 Llc 0%
Other
0.20%
123
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.20%
124
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.20%
125
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.20%
126
Societe Generale Company Guar 144A 10/36 Var
Other
0.20%
127
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.20%
128
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.19%
129
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.19%
130
Carrix Inc 6.125% 08/01/33
Other
0.19%
131
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.19%
132
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.19%
133
Chord Energy Corp 6% 10/01/30
Other
0.19%
134
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.19%
135
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.19%
136
Weatherford Int 6.75% 10/15/33
Other
0.19%
137
Commonwealth Of Massachusetts 4 09/01/2033
Other
0.19%
138
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
139
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.18%
140
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.18%
141
Wfcm 2025-5C4 D 4.5 05/15/2058
Other
0.18%
142
INR Fwd Pur From USD Ndf 9/24/2026
Other
0.18%
143
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.18%
144
Bank5 2026-5Yr20 0%
Other
0.18%
145
Energizer Holdings Inc 6 09/15/2033
Other
0.18%
146
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
147
Pfp 2026-14 Ltd 0%
Other
0.18%
148
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.18%
149
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.17%
150
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.17%
151
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.17%
152
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.17%
153
Pods Llc 8.75% 05/31
Other
0.17%
154
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
155
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.17%
156
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.17%
157
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.17%
158
Manuchar Group Sarl 7.014% 07/07/2032
Other
0.17%
159
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
Other
0.17%
160
Fgi Operating Co. Llc, 1St Lien Term Loan 0 46387 2026-12-31
Other
0.17%
161
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.17%
162
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.16%
163
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.16%
164
Bds Ltd Bds 2026 Fl18 C
Other
0.16%
165
Bbcms 2024-5C31 D 4.25 12/15/2057
Other
0.16%
166
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.16%
167
Bmark 2025-V18 Xa 10/58
Other
0.16%
168
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.16%
169
Dte Energy Co V/R 07/01/58
Other
0.16%
170
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.16%
171
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.16%
172
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.16%
173
Pacific Dental Services,
Other
0.16%
174
Shop Us 08/07/26 C148
Other
0.16%
175
Freeport Lng Investments
Other
0.16%
176
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
177
Wfcm 2026-5C8 Xa 3/59
Other
0.15%
178
Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15
Other
0.15%
179
Sold INR Bought USD 20260410
Other
0.15%
180
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.15%
181
Bbcms 2024-5C29 D 4 9/15/2057
Other
0.15%
182
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.15%
183
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.15%
184
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.15%
185
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.15%
186
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.15%
187
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.15%
188
Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038
Other
0.15%
189
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
0.15%
190
Mf1
Other
0.15%
191
Morgan Stanley Capital I Trust 4.8627468 07/15/2051
MSC 2018-H3 CFinancials
0.15%
192
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.15%
193
PFP III PFP 2025 12 C 144A
Other
0.15%
194
Qts Issuer Abs I Llc
Other
0.15%
195
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.15%
196
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.15%
197
Bmark 2025-V15 Xa
Other
0.14%
198
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other
0.14%
199
Bmo 2025-5C13 C 5.8751 12/15/2058
Other
0.14%
200
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.14%
201
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.14%
202
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.14%
203
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.14%
204
Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15
Other
0.14%
205
KODIAK GAS 6.75% 10/35
Other
0.14%
206
Mgy 6 5/8 08/15/34
Other
0.14%
207
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.14%
208
Ubs Commercial Mortgage Trust 2018-C13
Other
0.14%
209
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.14%
210
Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15
Other
0.14%
211
Garda World Security Cor
Other
0.14%
212
Currency Contract - USD
Other
0.14%
213
Bds 2025-Fl16 C
Other
0.14%
214
Bmo 2024-5C5 D 4.5 02/15/2057
Other
0.14%
215
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.14%
216
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.13%
217
AMMST 2021-MF3 A2
Other
0.13%
218
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.13%
219
Bmark 2025-V19 C
Other
0.13%
220
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.13%
221
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.13%
222
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.13%
223
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.13%
224
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.13%
225
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.13%
226
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.13%
227
Incref 2026-Fl3 Llc 0%
Other
0.13%
228
Mf1 2022-Fl8 B 5.6233 02/19/2037
Other
0.13%
229
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.13%
230
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.13%
231
Onemain Finance Corporati 6.5 03/15/2033
Other
0.13%
232
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.13%
233
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.13%
234
Wec Energy Group Inc 5.6 05/15/2056
Other
0.13%
235
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.13%
236
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.13%
237
Ukg Inc
Other
0.13%
238
Ward Cnty N D Health Care Fac Rev 5.0% 01-Jun-2048
Other
0.13%
239
Nexstar Media Inc.
Other
0.13%
240
Forward Foreign Currency Contract
Other
0.13%
241
Altice France Sa
Other
0.13%
242
Focus Financial Partners
Other
0.13%
243
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.12%
244
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.12%
245
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.12%
246
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
247
Wfcm 2025-5C7 C
Other
0.12%
248
Bpifrance
Other
0.12%
249
Apro Llc
Other
0.12%
250
Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15
Other
0.12%
251
Boxer Parent Company Inc
Other
0.12%
252
Chg Healthcare Services,
Other
0.12%
253
Hightower Holding, Llc 6.75% 4/15/2029
Other
0.12%
254
Academy Ltd 5.875 5/31
Other
0.12%
255
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.12%
256
Bbcms 2025-5C38 B
Other
0.12%
257
Bmark 2026-V22 Xa 1.0062 05/15/2059
Other
0.12%
258
Bmo 2025-5C13 Xa 1.1958 12/15/2058
Other
0.12%
259
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.12%
260
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.12%
261
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.12%
262
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.12%
263
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.12%
264
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.12%
265
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
266
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
267
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.12%
268
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
269
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.12%
270
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.12%
271
Bank 2021-Bnk32
Other
0.11%
272
Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15
Other
0.11%
273
Bmark 2025-V16 Xa 1.1653 8/15/2057
Other
0.11%
274
Benchmark Mortgage Trust, Series 2024-V12, Class Xa
Other
0.11%
275
Bx Trust Bx 2026 Cip C 144A
Other
0.11%
276
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.11%
277
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
278
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.11%
279
Fsria 2026-Fl11 C 0 01/19/2044
Other
0.11%
280
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other
0.11%
281
Incref Llc Incref 2026 Fl2 B 144A
Other
0.11%
282
Kar Auction Services
KARConsumer Discretionary
0.11%
283
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.11%
284
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.11%
285
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.11%
286
Talen Energy Supply Llc 0%
Other
0.11%
287
Paid 2024-9 D 6.174 3/15/2032
Other
0.11%
288
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
289
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.11%
290
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
291
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.11%
292
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.11%
293
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.11%
294
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.11%
295
Purchased USD / Sold AUD
Other
0.11%
296
Eagle Parent Corp
Other
0.11%
297
Purchased USD / Sold GBP
Other
0.11%
298
Allegiant Trav 7.125% 07/01/31
Other
0.11%
299
Areit 2025-Cre11 C
Other
0.11%
300
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.10%
301
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
302
American Axle 6.375% 10/15/32
Other
0.10%
303
Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18
Other
0.10%
304
Arbor Multifamily Mortgage Securities Trust 2020-Mf1
Other
0.10%
305
Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
ARDN 2025-ARCP AFinancials
0.10%
306
Bbcms 23-C19 B Frn 04-15-56/33
BBCMS 2023-C19 BFinancials
0.10%
307
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.10%
308
Bx Trust Bx 2025 Roic D 144A
Other
0.10%
309
Bx Trust Bx 2026 Optm D 144A
Other
0.10%
310
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.10%
311
Bsprt 2024-Fl11 C 6.3242 07/15/2039
Other
0.10%
312
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.10%
313
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
314
Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15
Other
0.10%
315
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.10%
316
Bridge Commercial Mortgage Trust 2026-Mf 0%
Other
0.10%
317
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other
0.10%
318
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.10%
319
Bx 2026-Cart D 5.65 02/15/2028
Other
0.10%
320
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.10%
321
Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000
Other
0.10%
322
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.10%
323
Deutsche Bank C D 6.73% Nov 15, 2042
Other
0.10%
324
Hyper 2025-1A B
Other
0.10%
325
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.10%
326
Eqt Trust 2026-Ind1 07/15/2041
Other
0.10%
327
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.10%
328
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.10%
329
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.10%
330
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.10%
331
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.10%
332
Kennametal Inc 5.85/28/2036
Other
0.10%
333
Lba 2026-L Vrn 07/15/2043
Other
0.10%
334
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.10%
335
Liberty Utilities Co. (Delaware) 5.1%
Other
0.10%
336
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.10%
337
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.10%
338
Lncr 2021-Cre6 D 7.3064 11/15/2038
Other
0.10%
339
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000
Other
0.10%
340
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.10%
341
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.10%
342
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.10%
343
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
344
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.10%
345
Nyc 2025-300P E 7.388 7/13/2042
Other
0.10%
346
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
347
1345 Trust 1345T 2025 Aoa D 144A
Other
0.10%
348
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.10%
349
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.10%
350
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
351
Qtsii 2026-6A B
Other
0.10%
352
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.10%
353
Rktl 2026-2 4.33% 05/25/2035 144A
Other
0.10%
354
Slg Office Trust 0%
Other
0.10%
355
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.10%
356
Space Explorati 5.65 7/33
Other
0.10%
357
Synergy Infrastructure Holdings Llc
Other
0.10%
358
1211 Avenue of The Americas Trust 2015-1211
Other
0.10%
359
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.10%
360
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.10%
361
Wfcm_25-Vtt
Other
0.10%
362
Wfcm 2025-Agln B 5.6222 07/15/2037
Other
0.10%
363
Pointclickcare Technolog
Other
0.10%
364
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.10%
365
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.10%
366
Umbs Mortpass 6% 03/56
Other
0.10%
367
Venture Global Calcasieu
Other
0.10%
368
Currency Contract - USD
Other
0.10%
369
Miter Brands Acquisition
Other
0.10%
370
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
371
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.09%
372
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.09%
373
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.09%
374
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.09%
375
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
376
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.09%
377
Wells Fargo & Company 4.844 5/20/2032
Other
0.09%
378
Wfcm 2026-5C8 D
Other
0.09%
379
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.09%
380
Mitchell International,
Other
0.09%
381
Benchmark 2020-B20 Mortgage Trust 2.3748 10/15/2053
Other
0.09%
382
Purchased USD / Sold KRW
Other
0.09%
383
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.09%
384
Athene Global Funding 5.583 01/09/2029
Other
0.09%
385
Forward Foreign Currency Contract
Other
0.09%
386
Lean Hogs Future Jun26 Xcme 20260612
Other
0.09%
387
Forward Foreign Currency Contract
Other
0.09%
388
RB (Charlotte-Mecklenburg) Series 2018C & 2018E 3.380000%
Other
0.09%
389
Corporate Term Loan
Other
0.09%
390
ILS/USD Fwd 20251113 000000642 USD
Other
0.09%
391
Fx Forward Contract: Uzs/USD Settle 2027-05-12
Other
0.09%
392
Alliander Nv Mtn Regs 3.5% May 06, 2037
Other
0.09%
393
Genmab A/S
0MGB:COUnknown
0.09%
394
American Axle & 7.75% 10/15/33
Other
0.09%
395
Bbcms 2026-5C40 D 4.25 02/15/2031
Other
0.09%
396
Bx_24-Mf
BX 2024-MF DFinancials
0.09%
397
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.09%
398
Bank5 2026-5Yr20 Xa 1.3091 02/15/2057
Other
0.09%
399
Benchmark 2024-V6 Mortgage Trust
Other
0.09%
400
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.09%
401
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.09%
402
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.09%
403
Edi Abs Issuer Llc Ecore 2025 1A B 144A
Other
0.09%
404
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.09%
405
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.09%
406
Hilton Usa Trust 2016-Sfp
Other
0.09%
407
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.09%
408
Kref Ltd. 2039-02-15
Other
0.09%
409
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11
Other
0.09%
410
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.09%
411
Natixis Var 05/39
Other
0.09%
412
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
413
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
414
Paid 2024-8 D 6.526 1/15/2032
Other
0.09%
415
Penn Entertainm 6.75% 04/01/31
Other
0.09%
416
Pfp Iii Pfp 2026 13 C 144A 08/18/2043
Other
0.09%
417
Corelogic Inc 9% 08/01/31
Other
0.08%
418
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.08%
419
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.08%
420
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
421
Vestis Corp
VSTSConsumer Discretionary
0.08%
422
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
423
Hgvt 2025-3Ext C
Other
0.08%
424
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
425
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.08%
426
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.08%
427
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.08%
428
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
429
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
430
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.08%
431
Stingray Compute Llc 144A 66/15/2031
Other
0.08%
432
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
433
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
434
Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15
WFCM 2025-5C4 XAReal Estate
0.08%
435
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.08%
436
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.08%
437
Square 4.96 2027-07-21
Other
0.08%
438
Cpi Holdco B Llc
Other
0.08%
439
Irs AUD 5.00000 09/16/26-10Y Lch
Other
0.08%
440
Romania Govt Bond EUR Reg S 1.375% 12-02-29
Other
0.08%
441
Cds Kingdom Of Bahrain
Other
0.08%
442
Sold BRL Bought USD 20261002
Other
0.08%
443
Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
Other
0.08%
444
Bought MXN Sold USD 20260617
Other
0.08%
445
KRW South Korean Won
Other
0.08%
446
Westlake Automobile Receivables Trust 2024-1 0.0544% 12/30/2025 0.0544 2025-12-30
Other
0.08%
447
Pregis Topco Llc
Other
0.08%
448
American Express Company 5.74% Feb 08, 2041
Other
0.08%
449
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.08%
450
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.07%
451
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.07%
452
Bx 2024-Mdhs D 7.0317 5/15/2041
Other
0.07%
453
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.07%
454
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.07%
455
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.07%
456
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
457
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
458
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.07%
459
NCL CORP 6.25 9/33
Other
0.07%
460
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.07%
461
National Fuel Gas Company 5.05 10/15/2031
Other
0.07%
462
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
463
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.07%
464
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
465
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
466
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.07%
467
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
468
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
469
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.07%
470
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
471
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
472
Textron Inc 5.5% 05/15/2035
TXT 5.5 05/15/35Industrials
0.07%
473
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
474
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
475
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
476
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
477
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.07%
478
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.07%
479
Freddie Mac Gold Pool 5.50 12/1/2036
Other
0.07%
480
Brent Fin Last Da Jun26
Other
0.07%
481
Brk : Bank Of America Pay:CZKpribr6M
Other
0.07%
482
China Government Bond 2032-05-15
Other
0.07%
483
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.07%
484
Eisner Advisory Group Llc
Other
0.07%
485
Freddie Mac Multifamily Interest Only 0.272 12/25/26
Other
0.07%
486
Qxo Building Products, I
Other
0.07%
487
Pathfinder Power Llc
Other
0.07%
488
Forward Foreign Currency Contract
Other
0.07%
489
American Express Co 5.04 05/01/2034
Other
0.07%
490
Korea Treasury Bond Bonds 06/35 2.625
Other
0.07%
491
Onedigital Borrower Llc
Other
0.07%
492
Valaris Ltd Sr Secured 04/28 8.25
Other
0.07%
493
Purchased GBP / Sold USD
Other
0.07%
494
Store Capital Llc 4.952/11/2031
Other
0.06%
495
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.06%
496
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.06%
497
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
498
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.06%
499
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.06%
500
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.06%
501
L4008679.Srdup
Other
0.06%
502
Forward Foreign Currency Contract
Other
0.06%
503
Sold SEK /Bought USD
Other
0.06%
504
Thailand Government Bond 2.800000% 06/17/2034
Other
0.06%
505
France (Republic Of) Regs 3.5% Nov 25, 2035
Other
0.06%
506
Peru Government Bond
Other
0.06%
507
Upstart Network, Inc., L2411840.UP.FTS.B
Other
0.06%
508
Purchased Usd / Sold Eur
Other
0.06%
509
S And P500 Emini Fut Jun26 Esm6
Other
0.06%
510
Clydesdale Acquisition H
Other
0.06%
511
Composecure Holdings, L.
Other
0.06%
512
Mh Sub I, Llc
Other
0.06%
513
Project Aurora Us Finco
Other
0.06%
514
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.06%
515
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.06%
516
Belden Inc
BDCIndustrials
0.06%
517
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
518
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.06%
519
Total Renal Care Holdings
DVAHealth Care
0.06%
520
Discovery Global Holdings Inc 5.053/15/2042
Other
0.06%
521
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
522
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.06%
523
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
524
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.06%
525
Qts Fayettev 5.7 4/36
Other
0.06%
526
Royal Caribbea 5.375% 01/15/36
Other
0.06%
527
Sba Communications Corp. 5.15%
Other
0.06%
528
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.06%
529
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.06%
530
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.05%
531
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.05%
532
Dell International Llc 52/15/2034
Other
0.05%
533
Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38
Other
0.05%
534
Nexstar Media I 7.25% 04/15/34
Other
0.05%
535
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.05%
536
Sfo Commerical Mortgage Trust
Other
0.05%
537
Venture Global 6.625% 06/15/36
Other
0.05%
538
Venture Global Lng Inc 8.375% 06/01/2031
Other
0.05%
539
Currency Contract - Eur
Other
0.05%
540
Forward Foreign Currency Contract
Other
0.05%
541
Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030
Other
0.05%
542
Silgan Holdings Inc - Trs
Other
0.05%
543
Nat Grid E 3.53% 09/20/28/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.53000000
Other
0.05%
544
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
545
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.05%
546
American Airlines Group Inc.
AALIndustrials
0.04%
547
American Greet 8.875% 01/15/32
Other
0.04%
548
Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035
Other
0.04%
549
Verisign Inc 5.17/15/2031
Other
0.04%
550
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.04%
551
Florida Power &Amp; Light Co 5.9 06/01/2066
Other
0.04%
552
Mars Inc 3.88 04/01/2039
Other
0.04%
553
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
0.04%
554
Sumisho Air Lease Corp 3.25 10/01/2029
Other
0.04%
555
Republic Of Angola Via Avenir Issuer Ii Ireland Da 6.927000% 02/19/2027
Other
0.04%
556
Allianz Se
Other
0.04%
557
Cf Secured, Llc
Other
0.04%
558
Upstart Network, Inc., FW2009941.UP.FTS.B
Other
0.04%
559
Bank5 2025-5Yr16 Xa 1.2761 8/15/2063
Other
0.04%
560
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.04%
561
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
562
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.04%
563
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
564
Discovery 4.279% 03/32
Other
0.04%
565
Esco Technologies Inc
ESEIndustrials
0.04%
566
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
567
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
568
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.04%
569
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
570
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.04%
571
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.04%
572
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
573
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.03%
574
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
575
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.03%
576
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.03%
577
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.03%
578
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
579
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.03%
580
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other
0.03%
581
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
582
Jabil Inc 0.0475 02/01/2033
Other
0.03%
583
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
584
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
585
Santander Holdings Usa Inc 5.046/05/2030
Other
0.03%
586
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
587
Mh Sub I, Llc
Other
0.03%
588
Sell U S Dollar - Buy EURo
Other
0.03%
589
Clydesdale Acquisition H
Other
0.03%
590
Trident Tpi Holdings, In
Other
0.03%
591
Purchased KZT / Sold USD
Other
0.03%
592
Core &Amp; Main Lp
Other
0.03%
593
INR/USD Fwd 20260608 000000902 USD
Other
0.03%
594
Eog Resources Inc Sr Unsecured 07/28 4.4
Other
0.03%
595
Fannie Mae Pool Ca1015 4.00% 1/1/2048
Other
0.03%
596
Lbm Acquisition Llc
Other
0.03%
597
Reverse Repo Morgan Stanley
Other
0.03%
598
Fannie Mae Pool Cb3584 3.00% 5/1/2052
Other
0.03%
599
Forward Foreign Currency Contract
Other
0.03%
600
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other
0.03%
601
Api Group De Inc
Other
0.03%
602
PEN/USD Fwd 20260303 Chasgb2L
Other
0.03%
603
Staples, Inc.
Other
0.03%
604
Forward Foreign Currency Contract
Other
0.03%
605
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01
Other
0.03%
606
Bought BRL Sold USD 20260402
Other
0.03%
607
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.03%
608
Realpage Inc
Other
0.02%
609
San Antonio Tex Wtr Rev 5% May 15, 2038
Other
0.02%
610
Asurion, Llc
Other
0.02%
611
Romania Bond 6% 09/44
Other
0.02%
612
Altice France Sa Eur
Other
0.02%
613
Gip Pilot Acquisition Pa
Other
0.02%
614
USD/ZAR Forward
Other
0.02%
615
Bought Egp Sold USD 20260518
Other
0.02%
616
Golden State Foods
Other
0.02%
617
Sold AUD Bought USD 20260402
Other
0.02%
618
Oracle Corp 5.7 2/36
Other
0.02%
619
Vsp Optical Group Inc
Other
0.01%
620
Stubhub Holdco Sub Llc
Other
0.01%
621
Central Garden & Pet Co 4.125% 10/15/2030
Other
0.01%
622
Chicago Ill Wtr Rev 5.5% 01-Nov-2062
Other
0.01%
623
Obx 2024-Nqm18 Trust 5.408 10/25/2064
Other
0.01%
624
Mercedes-Benz Group Ag 0.75% Sep 10/2030
Other
0.01%
625
Carrix, Inc.
Other
0.01%
626
Signia Aerospace Llc
Other
0.00%
627
Bought CAD Sold USD 20260402
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	4.220%
2	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	1.030%
3	Acra Trust 2026-Nqm1 0%	-	1.020%
4	Bain Capital Credit Clo 2018-2	-	1.020%
5	New Residential Mortgage Loan Trust 2026-Nqm7 0%	-	0.910%
6	Prkcm 2026-Afc3 M1	-	0.860%
7	Verus_25-9 B2 144A 7.38 Oct 27, 2070	-	0.770%
8	Verus_25-5 B1 144A 7.06% Jun 25, 2070	-	0.770%
9	Verus 2025-6 B1	-	0.770%
10	Efmt 2025-Inv2 B2	-	0.760%
11	Mfra 2025-Nqm5 M1	-	0.760%
12	Nrzt 2026-Nqm1 B1 6.6035 11/25/2065 6.6035 2065-11-25	-	0.760%
13	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.760%
14	Msrm 2025-Nqm5 B1 7.0058 07/25/2070	-	0.750%
15	Verus_25-11 B1 144A 6.41 Nov 25, 2070	-	0.710%
16	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.680%
17	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.670%
18	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.670%
19	Bravo 2026-Nqm1 B1 6.452 12/25/2065	-	0.660%
20	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.640%
21	Verus 2024-9 B1 6.845 11/25/2069	-	0.640%
22	Verus 2025-2 B1 6.966 03/25/2070	-	0.640%
23	Obx 2024-Nqm17 M1 6.648 11/25/2064	-	0.620%
24	New Residential Mortgage Loan Trust 2026-Nqm6 0%	-	0.610%
25	Prpm 2025-Nqm6 B1 6.964 12/25/2070	-	0.610%
26	Verus Securitization Trust 2026-1 6.467 2071-01-25	-	0.610%
27	Jpmmt 2025-Nqm5 M1A 5.67 05/25/2065	-	0.600%
28	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.600%
29	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.570%
30	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.560%
31	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.520%
32	Se Cosmos Llc 8.875 01May31 144A	-	0.520%
33	Colt 2026-2 M1 1 03/25/2071 2071-03-25	-	0.510%
34	Harus 2023-1A Dr 6.5219 01/15/2037	-	0.510%
35	Jpmmt 2024-Vis2 B2	-	0.510%
36	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.510%
37	Verus Securitization Trust Series 2025-1, Class B1, Variable Rate, Due 01/25/2070	-	0.510%
38	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.510%
39	Bravo Residential Funding Trust Series 2026-Nqm2 5.452 2065-11-25	-	0.500%
40	Cgms 2020-2A Cr2	-	0.500%
41	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.470%
42	LIGHT & WOND 6.25 0/33	-	0.460%
43	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.430%
44	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.420%
45	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.420%
46	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.410%
47	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.360%
48	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.350%
49	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.350%
50	Par Petroleum Llc 144A 7.386/01/2034	-	0.340%
51	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.330%
52	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.330%
53	Adi Escrow Issuer Llc 0.0713 07/15/2034	-	0.330%
54	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.320%
55	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.310%
56	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.310%
57	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.310%
58	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.310%
59	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.300%
60	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.300%
61	Whatabrands Llc	-	0.300%
62	Purchased ZAR / Sold USD	-	0.300%
63	Gainwell Acquisition Cor	-	0.300%
64	Forward Foreign Currency Contract	-	0.300%
65	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.290%
66	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.280%
67	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.280%
68	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.280%
69	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.280%
70	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.280%
71	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.280%
72	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.270%
73	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.270%
74	Southern Veterinary Part	-	0.270%
75	Currency Contract - USD	-	0.270%
76	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.270%
77	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.270%
78	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.270%
79	Vital Care Issuer Llc Vital 2025 1A A2 144A	-	0.260%
80	Ascend Learning, Llc	-	0.260%
81	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.260%
82	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.260%
83	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	0.260%
84	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.260%
85	Sabre Financial Borrower 11.13% 06/15/2029	-	0.260%
86	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.250%
87	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.250%
88	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.250%
89	Lamar Media Co 5.375% 11/01/33	-	0.250%
90	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.250%
91	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.250%
92	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.250%
93	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.250%
94	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.240%
95	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.240%
96	Square 6.11 2027-02-10	-	0.240%
97	Bought TRY Sold USD 20260406	-	0.230%
98	Sold TRY Bought USD 20260505	-	0.230%
99	Square 6.45 2027-03-19	-	0.230%
100	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	-	0.230%
101	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.230%
102	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.230%
103	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.220%
104	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.220%
105	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.220%
106	Dividend Solar Lns 2017-1 Llc Solar Ln Backed Nt Ser 2017-1 144a Cl C 7.0 2038-03-22	-	0.220%
107	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.220%
108	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.220%
109	United Airlines Holdings 5.38% 03/01/2031	-	0.220%
110	Meta Platforms Inc 5.750% 11/15/2065	-	0.210%
111	Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2036	-	0.210%
112	EURo-Bobl Future Dec25	-	0.210%
113	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.210%
114	Oak-Eagle Acqui 7.25% 07/01/33	-	0.210%
115	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.210%
116	Arbor Realty Commercial Real Estate Notes 2022-Fl1 Ltd,7.633 01/15/2037	-	0.210%
117	Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18	-	0.200%
118	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.200%
119	BRL IRS 1/2/2025 Rec Fix	-	0.200%
120	Commonwealth Of The Northern Mariana Islands 5 06/01/2030	-	0.200%
121	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.200%
122	Incref 2025-Fl1 Llc 0%	-	0.200%
123	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.200%
124	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.200%
125	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.200%
126	Societe Generale Company Guar 144A 10/36 Var	-	0.200%
127	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.200%
128	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.190%
129	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.190%
130	Carrix Inc 6.125% 08/01/33	-	0.190%
131	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.190%
132	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.190%
133	Chord Energy Corp 6% 10/01/30	-	0.190%
134	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.190%
135	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.190%
136	Weatherford Int 6.75% 10/15/33	-	0.190%
137	Commonwealth Of Massachusetts 4 09/01/2033	-	0.190%
138	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.180%
139	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.180%
140	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.180%
141	Wfcm 2025-5C4 D 4.5 05/15/2058	-	0.180%
142	INR Fwd Pur From USD Ndf 9/24/2026	-	0.180%
143	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.180%
144	Bank5 2026-5Yr20 0%	-	0.180%
145	Energizer Holdings Inc 6 09/15/2033	-	0.180%
146	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
147	Pfp 2026-14 Ltd 0%	-	0.180%
148	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.180%
149	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.170%
150	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.170%
151	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.170%
152	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.170%
153	Pods Llc 8.75% 05/31	-	0.170%
154	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
155	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.170%
156	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.170%
157	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.170%
158	Manuchar Group Sarl 7.014% 07/07/2032	-	0.170%
159	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	-	0.170%
160	Fgi Operating Co. Llc, 1St Lien Term Loan 0 46387 2026-12-31	-	0.170%
161	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.170%
162	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.160%
163	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.160%
164	Bds Ltd Bds 2026 Fl18 C	-	0.160%
165	Bbcms 2024-5C31 D 4.25 12/15/2057	-	0.160%
166	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.160%
167	Bmark 2025-V18 Xa 10/58	-	0.160%
168	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.160%
169	Dte Energy Co V/R 07/01/58	-	0.160%
170	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.160%
171	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.160%
172	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.160%
173	Pacific Dental Services,	-	0.160%
174	Shop Us 08/07/26 C148	-	0.160%
175	Freeport Lng Investments	-	0.160%
176	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
177	Wfcm 2026-5C8 Xa 3/59	-	0.150%
178	Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15	-	0.150%
179	Sold INR Bought USD 20260410	-	0.150%
180	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.150%
181	Bbcms 2024-5C29 D 4 9/15/2057	-	0.150%
182	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.150%
183	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.150%
184	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.150%
185	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.150%
186	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.150%
187	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.150%
188	Loancore 2021-Cre6 Issuer, Ltd 6.618 11/15/2038	-	0.150%
189	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	0.150%
190	Mf1	-	0.150%
191	Morgan Stanley Capital I Trust 4.8627468 07/15/2051	MSC 2018-H3 C	0.150%
192	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.150%
193	PFP III PFP 2025 12 C 144A	-	0.150%
194	Qts Issuer Abs I Llc	-	0.150%
195	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.150%
196	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.150%
197	Bmark 2025-V15 Xa	-	0.140%
198	Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29	-	0.140%
199	Bmo 2025-5C13 C 5.8751 12/15/2058	-	0.140%
200	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.140%
201	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.140%
202	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.140%
203	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.140%
204	Jpmdb Coml Mtg Secs Tr 2017-C7 Coml Mtg Passthru Ctf Cl B 3.985 2050-10-15	-	0.140%
205	KODIAK GAS 6.75% 10/35	-	0.140%
206	Mgy 6 5/8 08/15/34	-	0.140%
207	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.140%
208	Ubs Commercial Mortgage Trust 2018-C13	-	0.140%
209	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.140%
210	Willis Engine Structured Tr V 2020-A Nt Ser C 144A 2045-03-15	-	0.140%
211	Garda World Security Cor	-	0.140%
212	Currency Contract - USD	-	0.140%
213	Bds 2025-Fl16 C	-	0.140%
214	Bmo 2024-5C5 D 4.5 02/15/2057	-	0.140%
215	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.140%
216	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.130%
217	AMMST 2021-MF3 A2	-	0.130%
218	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.130%
219	Bmark 2025-V19 C	-	0.130%
220	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.130%
221	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.130%
222	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.130%
223	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.130%
224	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.130%
225	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.130%
226	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.130%
227	Incref 2026-Fl3 Llc 0%	-	0.130%
228	Mf1 2022-Fl8 B 5.6233 02/19/2037	-	0.130%
229	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.130%
230	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.130%
231	Onemain Finance Corporati 6.5 03/15/2033	-	0.130%
232	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.130%
233	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.130%
234	Wec Energy Group Inc 5.6 05/15/2056	-	0.130%
235	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.130%
236	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.130%
237	Ukg Inc	-	0.130%
238	Ward Cnty N D Health Care Fac Rev 5.0% 01-Jun-2048	-	0.130%
239	Nexstar Media Inc.	-	0.130%
240	Forward Foreign Currency Contract	-	0.130%
241	Altice France Sa	-	0.130%
242	Focus Financial Partners	-	0.130%
243	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.120%
244	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.120%
245	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.120%
246	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
247	Wfcm 2025-5C7 C	-	0.120%
248	Bpifrance	-	0.120%
249	Apro Llc	-	0.120%
250	Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15	-	0.120%
251	Boxer Parent Company Inc	-	0.120%
252	Chg Healthcare Services,	-	0.120%
253	Hightower Holding, Llc 6.75% 4/15/2029	-	0.120%
254	Academy Ltd 5.875 5/31	-	0.120%
255	Alliant Energy Corp 0.0575 04/F01/2056	-	0.120%
256	Bbcms 2025-5C38 B	-	0.120%
257	Bmark 2026-V22 Xa 1.0062 05/15/2059	-	0.120%
258	Bmo 2025-5C13 Xa 1.1958 12/15/2058	-	0.120%
259	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.120%
260	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.120%
261	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.120%
262	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.120%
263	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.120%
264	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.120%
265	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
266	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
267	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.120%
268	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
269	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.120%
270	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.120%
271	Bank 2021-Bnk32	-	0.110%
272	Bank5 2026-5Yr21 Xa 0.7802% 4/15/2059 0.7802 2059-04-15	-	0.110%
273	Bmark 2025-V16 Xa 1.1653 8/15/2057	-	0.110%
274	Benchmark Mortgage Trust, Series 2024-V12, Class Xa	-	0.110%
275	Bx Trust Bx 2026 Cip C 144A	-	0.110%
276	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.110%
277	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
278	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.110%
279	Fsria 2026-Fl11 C 0 01/19/2044	-	0.110%
280	Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19	-	0.110%
281	Incref Llc Incref 2026 Fl2 B 144A	-	0.110%
282	Kar Auction Services	KAR	0.110%
283	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.110%
284	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.110%
285	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.110%
286	Talen Energy Supply Llc 0%	-	0.110%
287	Paid 2024-9 D 6.174 3/15/2032	-	0.110%
288	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
289	Qxo Building Products Inc 144A 6.887/15/2034	-	0.110%
290	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
291	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.110%
292	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.110%
293	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.110%
294	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.110%
295	Purchased USD / Sold AUD	-	0.110%
296	Eagle Parent Corp	-	0.110%
297	Purchased USD / Sold GBP	-	0.110%
298	Allegiant Trav 7.125% 07/01/31	-	0.110%
299	Areit 2025-Cre11 C	-	0.110%
300	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.100%
301	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
302	American Axle 6.375% 10/15/32	-	0.100%
303	Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18	-	0.100%
304	Arbor Multifamily Mortgage Securities Trust 2020-Mf1	-	0.100%
305	Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035	ARDN 2025-ARCP A	0.100%
306	Bbcms 23-C19 B Frn 04-15-56/33	BBCMS 2023-C19 B	0.100%
307	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.100%
308	Bx Trust Bx 2025 Roic D 144A	-	0.100%
309	Bx Trust Bx 2026 Optm D 144A	-	0.100%
310	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.100%
311	Bsprt 2024-Fl11 C 6.3242 07/15/2039	-	0.100%
312	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.100%
313	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
314	Benchmark Mortgage Trust, Series 2026-V21, Class Xd 2.2478724 2030-12-15	-	0.100%
315	Bmark 2025-V16 C 5.952 8/15/2057	-	0.100%
316	Bridge Commercial Mortgage Trust 2026-Mf 0%	-	0.100%
317	Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795	-	0.100%
318	Bx 2026-Csmo D 6.1 02/15/2042	-	0.100%
319	Bx 2026-Cart D 5.65 02/15/2028	-	0.100%
320	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.100%
321	Csmc 2021-Bhar Ser 2021-Bhar Cl B V/R Regd 144A P/P 6.69400000	-	0.100%
322	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.100%
323	Deutsche Bank C D 6.73% Nov 15, 2042	-	0.100%
324	Hyper 2025-1A B	-	0.100%
325	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.100%
326	Eqt Trust 2026-Ind1 07/15/2041	-	0.100%
327	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.100%
328	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.100%
329	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.100%
330	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.100%
331	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.100%
332	Kennametal Inc 5.85/28/2036	-	0.100%
333	Lba 2026-L Vrn 07/15/2043	-	0.100%
334	Lbty 2026-225L D 5.7085 02/10/2031	-	0.100%
335	Liberty Utilities Co. (Delaware) 5.1%	-	0.100%
336	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.100%
337	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.100%
338	Lncr 2021-Cre6 D 7.3064 11/15/2038	-	0.100%
339	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl D V/R Regd 144A P/P 2.64500000	-	0.100%
340	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.100%
341	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.100%
342	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.100%
343	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
344	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.100%
345	Nyc 2025-300P E 7.388 7/13/2042	-	0.100%
346	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
347	1345 Trust 1345T 2025 Aoa D 144A	-	0.100%
348	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.100%
349	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.100%
350	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
351	Qtsii 2026-6A B	-	0.100%
352	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.100%
353	Rktl 2026-2 4.33% 05/25/2035 144A	-	0.100%
354	Slg Office Trust 0%	-	0.100%
355	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.100%
356	Space Explorati 5.65 7/33	-	0.100%
357	Synergy Infrastructure Holdings Llc	-	0.100%
358	1211 Avenue of The Americas Trust 2015-1211	-	0.100%
359	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.100%
360	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.100%
361	Wfcm_25-Vtt	-	0.100%
362	Wfcm 2025-Agln B 5.6222 07/15/2037	-	0.100%
363	Pointclickcare Technolog	-	0.100%
364	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.100%
365	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.100%
366	Umbs Mortpass 6% 03/56	-	0.100%
367	Venture Global Calcasieu	-	0.100%
368	Currency Contract - USD	-	0.100%
369	Miter Brands Acquisition	-	0.100%
370	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
371	Suzano Netherlands Bv 5.5 01/15/2036	-	0.090%
372	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.090%
373	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.090%
374	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.090%
375	Venture Glob 6.5 1/34	VEGLPL	0.090%
376	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.090%
377	Wells Fargo & Company 4.844 5/20/2032	-	0.090%
378	Wfcm 2026-5C8 D	-	0.090%
379	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.090%
380	Mitchell International,	-	0.090%
381	Benchmark 2020-B20 Mortgage Trust 2.3748 10/15/2053	-	0.090%
382	Purchased USD / Sold KRW	-	0.090%
383	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.090%
384	Athene Global Funding 5.583 01/09/2029	-	0.090%
385	Forward Foreign Currency Contract	-	0.090%
386	Lean Hogs Future Jun26 Xcme 20260612	-	0.090%
387	Forward Foreign Currency Contract	-	0.090%
388	RB (Charlotte-Mecklenburg) Series 2018C & 2018E 3.380000%	-	0.090%
389	Corporate Term Loan	-	0.090%
390	ILS/USD Fwd 20251113 000000642 USD	-	0.090%
391	Fx Forward Contract: Uzs/USD Settle 2027-05-12	-	0.090%
392	Alliander Nv Mtn Regs 3.5% May 06, 2037	-	0.090%
393	Genmab A/S	0MGB:CO	0.090%
394	American Axle & 7.75% 10/15/33	-	0.090%
395	Bbcms 2026-5C40 D 4.25 02/15/2031	-	0.090%
396	Bx_24-Mf	BX 2024-MF D	0.090%
397	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.090%
398	Bank5 2026-5Yr20 Xa 1.3091 02/15/2057	-	0.090%
399	Benchmark 2024-V6 Mortgage Trust	-	0.090%
400	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.090%
401	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.090%
402	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.090%
403	Edi Abs Issuer Llc Ecore 2025 1A B 144A	-	0.090%
404	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.090%
405	Garda World Security Sr Secured 144A 01/31 6.5	-	0.090%
406	Hilton Usa Trust 2016-Sfp	-	0.090%
407	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.090%
408	Kref Ltd. 2039-02-15	-	0.090%
409	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11	-	0.090%
410	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.090%
411	Natixis Var 05/39	-	0.090%
412	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
413	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
414	Paid 2024-8 D 6.526 1/15/2032	-	0.090%
415	Penn Entertainm 6.75% 04/01/31	-	0.090%
416	Pfp Iii Pfp 2026 13 C 144A 08/18/2043	-	0.090%
417	Corelogic Inc 9% 08/01/31	-	0.080%
418	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.080%
419	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.080%
420	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
421	Vestis Corp	VSTS	0.080%
422	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
423	Hgvt 2025-3Ext C	-	0.080%
424	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
425	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.080%
426	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.080%
427	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.080%
428	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
429	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
430	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.080%
431	Stingray Compute Llc 144A 66/15/2031	-	0.080%
432	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
433	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
434	Wfcm 2025-5C4 Xa 5/58 1.12 2058-05-15	WFCM 2025-5C4 XA	0.080%
435	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.080%
436	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.080%
437	Square 4.96 2027-07-21	-	0.080%
438	Cpi Holdco B Llc	-	0.080%
439	Irs AUD 5.00000 09/16/26-10Y Lch	-	0.080%
440	Romania Govt Bond EUR Reg S 1.375% 12-02-29	-	0.080%
441	Cds Kingdom Of Bahrain	-	0.080%
442	Sold BRL Bought USD 20261002	-	0.080%
443	Rfr USD Sofr/3.64000 03/31/26-9Y* Lch	-	0.080%
444	Bought MXN Sold USD 20260617	-	0.080%
445	KRW South Korean Won	-	0.080%
446	Westlake Automobile Receivables Trust 2024-1 0.0544% 12/30/2025 0.0544 2025-12-30	-	0.080%
447	Pregis Topco Llc	-	0.080%
448	American Express Company 5.74% Feb 08, 2041	-	0.080%
449	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.080%
450	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.070%
451	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.070%
452	Bx 2024-Mdhs D 7.0317 5/15/2041	-	0.070%
453	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.070%
454	Caesars Entertainment Corp.	CZR	0.070%
455	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.070%
456	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
457	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
458	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.070%
459	NCL CORP 6.25 9/33	-	0.070%
460	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.070%
461	National Fuel Gas Company 5.05 10/15/2031	-	0.070%
462	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
463	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.070%
464	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
465	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
466	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.070%
467	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
468	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
469	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.070%
470	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
471	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
472	Textron Inc 5.5% 05/15/2035	TXT 5.5 05/15/35	0.070%
473	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
474	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
475	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
476	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
477	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.070%
478	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.070%
479	Freddie Mac Gold Pool 5.50 12/1/2036	-	0.070%
480	Brent Fin Last Da Jun26	-	0.070%
481	Brk : Bank Of America Pay:CZKpribr6M	-	0.070%
482	China Government Bond 2032-05-15	-	0.070%
483	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.070%
484	Eisner Advisory Group Llc	-	0.070%
485	Freddie Mac Multifamily Interest Only 0.272 12/25/26	-	0.070%
486	Qxo Building Products, I	-	0.070%
487	Pathfinder Power Llc	-	0.070%
488	Forward Foreign Currency Contract	-	0.070%
489	American Express Co 5.04 05/01/2034	-	0.070%
490	Korea Treasury Bond Bonds 06/35 2.625	-	0.070%
491	Onedigital Borrower Llc	-	0.070%
492	Valaris Ltd Sr Secured 04/28 8.25	-	0.070%
493	Purchased GBP / Sold USD	-	0.070%
494	Store Capital Llc 4.952/11/2031	-	0.060%
495	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.060%
496	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.060%
497	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
498	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.060%
499	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.060%
500	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.060%
501	L4008679.Srdup	-	0.060%
502	Forward Foreign Currency Contract	-	0.060%
503	Sold SEK /Bought USD	-	0.060%
504	Thailand Government Bond 2.800000% 06/17/2034	-	0.060%
505	France (Republic Of) Regs 3.5% Nov 25, 2035	-	0.060%
506	Peru Government Bond	-	0.060%
507	Upstart Network, Inc., L2411840.UP.FTS.B	-	0.060%
508	Purchased Usd / Sold Eur	-	0.060%
509	S And P500 Emini Fut Jun26 Esm6	-	0.060%
510	Clydesdale Acquisition H	-	0.060%
511	Composecure Holdings, L.	-	0.060%
512	Mh Sub I, Llc	-	0.060%
513	Project Aurora Us Finco	-	0.060%
514	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.060%
515	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.060%
516	Belden Inc	BDC	0.060%
517	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
518	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.060%
519	Total Renal Care Holdings	DVA	0.060%
520	Discovery Global Holdings Inc 5.053/15/2042	-	0.060%
521	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
522	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.060%
523	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
524	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.060%
525	Qts Fayettev 5.7 4/36	-	0.060%
526	Royal Caribbea 5.375% 01/15/36	-	0.060%
527	Sba Communications Corp. 5.15%	-	0.060%
528	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.060%
529	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.060%
530	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.050%
531	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.050%
532	Dell International Llc 52/15/2034	-	0.050%
533	Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38	-	0.050%
534	Nexstar Media I 7.25% 04/15/34	-	0.050%
535	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.050%
536	Sfo Commerical Mortgage Trust	-	0.050%
537	Venture Global 6.625% 06/15/36	-	0.050%
538	Venture Global Lng Inc 8.375% 06/01/2031	-	0.050%
539	Currency Contract - Eur	-	0.050%
540	Forward Foreign Currency Contract	-	0.050%
541	Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030	-	0.050%
542	Silgan Holdings Inc - Trs	-	0.050%
543	Nat Grid E 3.53% 09/20/28/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.53000000	-	0.050%
544	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
545	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.050%
546	American Airlines Group Inc.	AAL	0.040%
547	American Greet 8.875% 01/15/32	-	0.040%
548	Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035	-	0.040%
549	Verisign Inc 5.17/15/2031	-	0.040%
550	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.040%
551	Florida Power &Amp; Light Co 5.9 06/01/2066	-	0.040%
552	Mars Inc 3.88 04/01/2039	-	0.040%
553	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	0.040%
554	Sumisho Air Lease Corp 3.25 10/01/2029	-	0.040%
555	Republic Of Angola Via Avenir Issuer Ii Ireland Da 6.927000% 02/19/2027	-	0.040%
556	Allianz Se	-	0.040%
557	Cf Secured, Llc	-	0.040%
558	Upstart Network, Inc., FW2009941.UP.FTS.B	-	0.040%
559	Bank5 2025-5Yr16 Xa 1.2761 8/15/2063	-	0.040%
560	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.040%
561	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.040%
562	Carnival Corp 5.1250% Mat 05/01/2029	-	0.040%
563	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
564	Discovery 4.279% 03/32	-	0.040%
565	Esco Technologies Inc	ESE	0.040%
566	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
567	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
568	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.040%
569	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.040%
570	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.040%
571	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.040%
572	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
573	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.030%
574	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
575	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.030%
576	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.030%
577	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.030%
578	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
579	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.030%
580	Gabx Leasing Llc 144A 4.63% Apr 15, 2031	-	0.030%
581	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
582	Jabil Inc 0.0475 02/01/2033	-	0.030%
583	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
584	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
585	Santander Holdings Usa Inc 5.046/05/2030	-	0.030%
586	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
587	Mh Sub I, Llc	-	0.030%
588	Sell U S Dollar - Buy EURo	-	0.030%
589	Clydesdale Acquisition H	-	0.030%
590	Trident Tpi Holdings, In	-	0.030%
591	Purchased KZT / Sold USD	-	0.030%
592	Core &Amp; Main Lp	-	0.030%
593	INR/USD Fwd 20260608 000000902 USD	-	0.030%
594	Eog Resources Inc Sr Unsecured 07/28 4.4	-	0.030%
595	Fannie Mae Pool Ca1015 4.00% 1/1/2048	-	0.030%
596	Lbm Acquisition Llc	-	0.030%
597	Reverse Repo Morgan Stanley	-	0.030%
598	Fannie Mae Pool Cb3584 3.00% 5/1/2052	-	0.030%
599	Forward Foreign Currency Contract	-	0.030%
600	Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058	-	0.030%
601	Api Group De Inc	-	0.030%
602	PEN/USD Fwd 20260303 Chasgb2L	-	0.030%
603	Staples, Inc.	-	0.030%
604	Forward Foreign Currency Contract	-	0.030%
605	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01	-	0.030%
606	Bought BRL Sold USD 20260402	-	0.030%
607	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.030%
608	Realpage Inc	-	0.020%
609	San Antonio Tex Wtr Rev 5% May 15, 2038	-	0.020%
610	Asurion, Llc	-	0.020%
611	Romania Bond 6% 09/44	-	0.020%
612	Altice France Sa Eur	-	0.020%
613	Gip Pilot Acquisition Pa	-	0.020%
614	USD/ZAR Forward	-	0.020%
615	Bought Egp Sold USD 20260518	-	0.020%
616	Golden State Foods	-	0.020%
617	Sold AUD Bought USD 20260402	-	0.020%
618	Oracle Corp 5.7 2/36	-	0.020%
619	Vsp Optical Group Inc	-	0.010%
620	Stubhub Holdco Sub Llc	-	0.010%
621	Central Garden & Pet Co 4.125% 10/15/2030	-	0.010%
622	Chicago Ill Wtr Rev 5.5% 01-Nov-2062	-	0.010%
623	Obx 2024-Nqm18 Trust 5.408 10/25/2064	-	0.010%
624	Mercedes-Benz Group Ag 0.75% Sep 10/2030	-	0.010%
625	Carrix, Inc.	-	0.010%
626	Signia Aerospace Llc	-	0.000%
627	Bought CAD Sold USD 20260402	-	0.000%