ECAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.02%	4.0%	347,136	$64.74M	-39.7K	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	3.85%	7.9%	127,925	$61.87M	-6.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	3.15%	11.0%	-	$50.73M
4	—	Alphabet Inc Series C	3.04%	14.1%	155,603	$48.83M
5	AAPL	Apple Inc	2.61%	16.7%	154,500	$42.00M
6	GLD	Spdr Gold Trust Etf 09/18/2020 181.00 Us	2.47%	19.1%	100,162	$39.70M
7	—	Fannie Mae Or Freddie Mac	2.43%	21.6%	-	$39.05M
8	—	Taiwan Semi. Mfg. Co., Adr	2.35%	23.9%	124,157	$37.73M
9	LLY	Eli Lilly and Company	2.13%	26.0%	31,848	$34.23M
10	MA	Mastercard Incorporated Class A	1.70%	27.7%	47,980	$27.39M
11	—	Asml Holding Nv	1.51%	29.3%	22,581	$24.33M
12	AVGO	Broadcom Inc	1.45%	30.7%	67,481	$23.36M
13	TSTXX	Blackrock Liquidity Funds-t Funds	1.41%	32.1%	22,637,961	$22.64M
14	ISRG	Intuitive Surgical Inc -	1.39%	33.5%	39,440	$22.34M
15	BSX	Boston Sci	1.31%	34.8%	220,309	$21.01M
16	AMZN	Amazon.com Inc	1.30%	36.1%	90,688	$20.93M
17	—	JPMorgan Chase & Co	1.17%	37.3%	58,520	$18.86M
18	WMT	Walmart Inc	1.12%	38.4%	162,002	$18.05M
19	—	Federal National Mortgage Association, Inc.	1.11%	39.5%	-	$17.78M
20	ISP	Intesa Sanpaolo S.P.A.	1.10%	40.6%	2,549,440	$17.62M
21	—	Uniform Mortgage-Backed Security, Tba	1.09%	41.7%	-	$17.57M
22	COST	Costco Wholesale	1.08%	42.8%	20,161	$17.39M
23	NEE	Nextera Energy Inc	1.08%	43.9%	215,933	$17.34M
24	BAC	Bank Of America Corp.	1.07%	44.9%	311,577	$17.14M
25	SCHN	Schneider Electr	1.07%	46.0%	62,857	$17.20M
26	MCK	Mckesson Corp.1	1.05%	47.1%	20,596	$16.89M
27	SGOB	Cie De Saint-gobain Common Stock Eur4.0	1.05%	48.1%	165,453	$16.83M
28	—	Citibank N.A.	1.05%	49.2%	145,203	$16.94M
29	META	Meta Platforms, Inc.	1.01%	50.2%	24,594	$16.23M
30	—	Crh Plc	0.99%	51.2%	127,078	$15.86M
31	TT	Trane Technologies Plc	0.99%	52.1%	41,076	$15.99M
32	MU	Micron Technology, Inc.	0.96%	53.1%	54,149	$15.45M
33	MMC	Marsh & Mclennan Inc	0.94%	54.0%	81,570	$15.13M
34	CRDI	Unicredit Spa	0.92%	55.0%	179,331	$14.85M
35	COF	Capital One Financial	0.92%	55.9%	60,826	$14.74M
36	CRM	Salesforce Inc_None_0	0.87%	56.8%	53,018	$14.04M
37	NG	National Grid, Plc	0.84%	57.6%	882,078	$13.53M
38	CCJ	Cameco Corp	0.81%	58.4%	142,517	$13.04M
39	CSCO	Cisco Systems Inc.	0.79%	59.2%	164,140	$12.64M
40	—	Essilorluxottica Sa	0.79%	60.0%	40,217	$12.72M
41	INTU	Intuit, Inc.	0.76%	60.7%	18,539	$12.28M
42	HD	Home Depot Inc	0.75%	61.5%	34,858	$11.99M
43	TSLA	Tesla, Inc.	0.72%	62.2%	25,755	$11.58M
44	HRMS	Hermes International	0.72%	62.9%	4,637	$11.51M
45	PGR	The Progressive Corp.	0.69%	63.6%	48,425	$11.03M
46	DIS	Walt Disney Co.	0.68%	64.3%	96,696	$11.00M
47	—	Stryker Corp 3.375 11/25	0.65%	65.0%	29,914	$10.51M
48	—	Bought USD / Sold EUR	0.60%	65.6%	1,584,337	$9.66M
49	Debt	Westbay 4A2 Notes	0.58%	66.1%	-	$9.38M
50	DSV	Dsv A/S -	0.58%	66.7%	37,087	$9.34M
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ECAT ETF All Holdings

ECAT holdings total 1008 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Fannie Mae Or Freddie Mac at 3.1%.

ECAT portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 20.4%.

ECAT sector allocation provides a detailed breakdown. ECAT overlap tool shows how holdings compare to other funds in your portfolio.

Compare ECAT

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

ECAT ETF Holdings

1008 of 1008 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.02%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.85%
3
Fannie Mae Or Freddie Mac
Other
3.15%
4
Alphabet Inc series C
GOOGCommunication Services
3.04%
5
Apple Inc
AAPLInformation Technology
2.61%
6
Spdr Gold Trust Etf 09/18/2020 181.00 Us
GLDUnknown
2.47%
7
Fannie Mae Or Freddie Mac
Other
2.43%
8
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
2.35%
9
Eli Lilly And Company
LLYHealth Care
2.13%
10
Mastercard Incorporated Class 'A'
MAFinancials
1.70%
11
Asml Holding Nv
ASML:ASUnknown
1.51%
12
Broadcom Inc
AVGOInformation Technology
1.45%
13
Blackrock Liquidity Funds-t Funds
TSTXXFinancials
1.41%
14
Intuitive Surgical Inc - Common
ISRGHealth Care
1.39%
15
Boston Sci Com Usd0.01
BSXHealth Care
1.31%
16
Amazon.Com Inc
AMZNUnknown
1.30%
17
Jp Morgan Chase & Co
JPM:USFinancials
1.17%
18
Walmart Inc Com USD0.1
WMTConsumer Staples
1.12%
19
Federal National Mortgage Association, Inc.
Other
1.11%
20
Intesa Sanpaolo S.P.A.
ISP:MIUnknown
1.10%
21
Uniform Mortgage-Backed Security, Tba
Other
1.09%
22
Costco Whsl
COSTConsumer Staples
1.08%
23
Nextera Energy Inc
NEEUtilities
1.08%
24
Bank Of America Corp.
BACUnknown
1.07%
25
SCHNEIDER ELECTR
SCHN:PAUnknown
1.07%
26
Mckesson Corp.1
MCKHealth Care
1.05%
27
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
1.05%
28
Citibank N.A.
CFinancials
1.05%
29
Meta Platforms, Inc.
METACommunication Services
1.01%
30
Crh Plc
CRH:IEUnknown
0.99%
31
Trane Technologies Plc Common Stock
TTIndustrials
0.99%
32
Micron Technology, Inc.
MUInformation Technology
0.96%
33
Marsh & Mclennan Inc
MMCFinancials
0.94%
34
Unicredit Spa Common
CRDI:MIUnknown
0.92%
35
Capital One Financial
COFFinancials
0.92%
36
Salesforce Inc_None_0
CRMInformation Technology
0.87%
37
National Grid, Plc
NG:LNUnknown
0.84%
38
Cameco Corp Common Stock
CCO:CAMaterials
0.81%
39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
40
Essilorluxottica Sa
EL:PAUnknown
0.79%
41
Intuit, Inc.
INTUInformation Technology
0.76%
42
Home Depot Inc|22
HDConsumer Discretionary
0.75%
43
Tesla, Inc.
TSLAConsumer Discretionary
0.72%
44
Hermes International
HRMS:PAUnknown
0.72%
45
The Progressive Corp.
PGRFinancials
0.69%
46
Walt Disney Co.
DISCommunication Services
0.68%
47
Stryker Corp 3.375 11/25
SYKHealth Care
0.65%
48
Bought USD / Sold EUR
Other
0.60%
49
Westbay 4A2 Notes 11% 02/06/2030
Other
0.58%
50
Dsv A/S - Common
DSV:COUnknown
0.58%
51
CADence Design System Inc
CDNSInformation Technology
0.56%
52
Union Pacific Corp|78
UNPIndustrials
0.56%
53
Ing Groep Nv
INGA:ASUnknown
0.54%
54
Medtronic Plc
MDT:IEHealth Care
0.51%
55
Sold IDR Bought USD 20260610
Other
0.51%
56
Relx Plc
REL:LNCommunication Services
0.49%
57
Delta Air Lines
DALIndustrials
0.49%
58
Linde Plc
LIN:IEUnknown
0.45%
59
United Airlines Holdings Inc.
UALIndustrials
0.44%
60
Byd Co Ltd H
2594:TKUnknown
0.43%
61
Compass Group Plc
CPG:LNIndustrials
0.42%
62
Netflix Inc
NFLXCommunication Services
0.41%
63
Societe Generale Pb Nok
GLE:PAUnknown
0.39%
64
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.36%
65
Autodesk, Inc.
ADSKUnknown
0.36%
66
Servicenow, Inc.
NOWInformation Technology
0.34%
67
Abbvie Inc Health Care
ABBVHealth Care
0.34%
68
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.33%
69
JOHNSON AND JOHNSON
JNJHealth Care
0.33%
70
Sanofi SA
SAN:PAUnknown
0.32%
71
Apollo Global Management, Inc. (class A)
APOFinancials
0.32%
72
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.32%
73
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.31%
74
Spdr S&P Biotech Etf
XBIUnknown
0.30%
75
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.30%
76
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other
0.30%
77
Oracle Corp.
ORCLInformation Technology
0.28%
78
Resort Cmntys Loanco Lp 12% 11/21/2028
Other
0.28%
79
Chnge Mortgage Trust 2022-2
Other
0.28%
80
Abbott Laboratories
ABTUnknown
0.27%
81
Live Nation Entertainment Inc
LYVCommunication Services
0.27%
82
Horton D.R. Inc
DHIConsumer Discretionary
0.26%
83
Merck & Co. Inc.
MRKHealth Care
0.25%
84
Thermo Fisher Scientific Inc
TMOHealth Care
0.25%
85
M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)
Other
0.24%
86
Sap Ag.
SAPG:SGUnknown
0.23%
87
General Electric Co.
GEIndustrials
0.23%
88
Ishares China Large-cap Etf
FXIUnknown
0.22%
89
Mfa 2021-Inv2 Trust
Other
0.22%
90
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.22%
91
Tencent Holdings Ltd. Shs Par New HKD 0.00002
0700:KYUnknown
0.22%
92
United Health Group
UNHHealth Care
0.21%
93
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.21%
94
Lam Research Corpcommon Stock
LRCXInformation Technology
0.21%
95
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
0.21%
96
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.20%
97
Eis Group Inc Term Loan
Other
0.20%
98
Amf Mf Portfolio Term Loan
Other
0.19%
99
Air Products & Chemicals In
APDMaterials
0.19%
100
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.19%
101
Brooks Automation, 2Nd Lien Term Loan
Other
0.18%
102
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.18%
103
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.18%
104
Gs Finance Corp Mtn 8.75 02/14/2030
Other
0.18%
105
Mongodb, Inc.
MDBInformation Technology
0.18%
106
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.18%
107
Progress Residential Trust 5.59 05-17-2041
Other
0.18%
108
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.18%
109
Lvmh Moet Hennessy-Louis Vuitton Se
LVMH:PAUnknown
0.18%
110
Totalenergies
TTE:PAUnknown
0.18%
111
Treasury Note 3.875 06/30/2030 3.875 2030-06-30
Other
0.18%
112
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials
0.17%
113
Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000
Other
0.17%
114
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
115
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.17%
116
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
0.17%
117
Gen Motors Fin
GM 5.55 07/15/29Financials
0.17%
118
Uber Technologies Inc
UBERCommunication Services
0.16%
119
Fhlmc 20Yr Umbs 2.5 08/01/2040 2.5 2040-08-01
Other
0.15%
120
American Express Co.
AXPUnknown
0.15%
121
Home Partners Of America Trust Series 2021-2 Cl. F 3.80% Dec 17/26
Other
0.15%
122
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care
0.15%
123
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.15%
124
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.15%
125
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
PR PRC 11/01/2051Financials
0.15%
126
Oceana A 4Yr Note Upsize
Other
0.15%
127
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.14%
128
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.14%
129
Jpmcc_21-Mhc
JPMCC 2021-MHC EFinancials
0.13%
130
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
131
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.13%
132
Transdigm Group Inc.
TDGIndustrials
0.13%
133
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.12%
134
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.12%
135
Progress Residential Trust Prog 2022 Sfr1 G 144A
Other
0.12%
136
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.12%
137
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials
0.12%
138
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.12%
139
Aiven Series D Preferred
Other
0.12%
140
Hng Hospitality Offshore Lp
Other
0.12%
141
Verus Securitization Trust 4.935 10/27/2070 4.935 2070-10-27
Other
0.12%
142
Vcc_21-4 M4 144A 4.48 Dec 26, 2051
Other
0.11%
143
Verifone Systems Inc 0 08/18/2028
Other
0.11%
144
Forward Foreign Currency Contract
Other
0.11%
145
Barclays Mortgage Loan Trust 2024-Nqm3
Other
0.11%
146
Chnge_22-1
Other
0.11%
147
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other
0.11%
148
Gilead Sciences, Inc.3.65% 03-01-2026
GILD 3.65 03/01/26Health Care
0.11%
149
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.11%
150
Hudson Yards 2019-55Hy Mortgage Trust
Other
0.11%
151
Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038
Other
0.11%
152
Kraneshares Csi China Internet ETF
KWEBUnknown
0.11%
153
Treasury Note 0.36% 12/31/2026 0.36 2026-12-31
Other
0.11%
154
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.10%
155
Hca Inc
HCA 5.875 02/01/29Health Care
0.10%
156
Vulcan Materials Co Option
Other
0.10%
157
European Union 2.625% 2/4/2048
Other
0.10%
158
Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037
Other
0.10%
159
Lessen Inc 01/05/2028
Other
0.09%
160
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.09%
161
Kuwait Real Estate Co Ksc
KREK:KWUnknown
0.09%
162
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
163
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.09%
164
Arkema S.A.
AKEN:MXMaterials
0.09%
165
Keurig Dr Pepper Inc 4.5% 4/15/2052
Other
0.09%
166
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other
0.09%
167
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.08%
168
Cdio
Other
0.08%
169
Exxon Mobil Corporation Sr Unsecured 08/29 2.44
Other
0.08%
170
Project Montage Pik Term Loan 12% 02/16/2029
Other
0.08%
171
App Applovin Corp.
APPInformation Technology
0.08%
172
Arista Networks Inccommon Stock
ANETInformation Technology
0.08%
173
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.08%
174
Edwards Lifesciences Corp
EWHealth Care
0.08%
175
Freeport-mcmoran
FCXMaterials
0.08%
176
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.08%
177
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.08%
178
Morgan Stanley
MSFinancials
0.08%
179
Service Titan Common
TTANInformation Technology
0.08%
180
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.08%
181
Intel Corporation
INTCInformation Technology
0.07%
182
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.07%
183
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.07%
184
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other
0.07%
185
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.07%
186
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.07%
187
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.07%
188
Traviata Bv
Other
0.07%
189
Obol France 3 Sas
Other
0.07%
190
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other
0.07%
191
Portugal 2.25% 04/18/34 2.25 2034-04-18
Other
0.07%
192
New York St Urban Dev Corp Rev 5.0% 15-Mar-2042
Other
0.07%
193
Quimper Ab 2024 Eur Term Loan B
Other
0.07%
194
Trs Clas Ohlson Ab
Other
0.07%
195
Societe Generale 5.31% 04/01/2024
Other
0.07%
196
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033
Other
0.07%
197
Sold BRL Bought USD 20251002
Other
0.07%
198
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.07%
199
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.07%
200
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.07%
201
Goldman Sachs International Ltd.
GSFinancials
0.07%
202
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
0.06%
203
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.06%
204
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.06%
205
Citigroup Inc
C V3.668 07/24/28Financials
0.06%
206
Fhlmc_5563A Fh 5.42% Aug 25, 2055
Other
0.06%
207
Screaming Eagle Acquisition
SCRMUnknown
0.06%
208
Colombia (Republic Of) 3.25% 4/22/2032
Other
0.06%
209
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.06%
210
Faheal Thrive Holdings Llc
Other
0.06%
211
Insight M Inc Series D
Other
0.06%
212
Tokyo Metro Govt
Other
0.06%
213
Swop Cds Cdx.Na.Ig.45.V1
Other
0.06%
214
Sop
Other
0.06%
215
Rapidsos Warrants
Other
0.06%
216
Adler Financing Sarl 0 12/31/2028
Other
0.06%
217
Lam Research Corporation 2.875 06/15/2050
Other
0.06%
218
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20
Other
0.06%
219
Bought TRY Sold USD 20251027
Other
0.06%
220
Forward Foreign Currency Contract
Other
0.06%
221
Ppsi 2004-Wcw2 M3 05.1188 10/25/2034
Other
0.06%
222
Hynix Semiconductor Inc
000660:KRUnknown
0.06%
223
Freddie Mac Pool 5.5%05/01/2054
Other
0.05%
224
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.05%
225
Unibail-Rodamco 1.5% 05/29/2029 Regs 0.015 2029-05-29
Other
0.05%
226
Currency Contract - Rec USD / Deliver EUR
Other
0.05%
227
CaixaBank, S.A.
0ILK:MAUnknown
0.05%
228
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.05%
229
Astrazeneca Plc Adr
AZN:LNUnknown
0.05%
230
Canva Australia Holdings Pty, Ltd., Series A-3, Noncumulative Preferred Shares
Other
0.05%
231
Loxam Sas 6.375% 05/31/2029
Other
0.05%
232
Rci Banque Sa 5.5 10/09/2034
Other
0.05%
233
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.05%
234
Sold EUR Bought USD 20251002
Other
0.05%
235
Coreweave, Inc.
CRWVInformation Technology
0.05%
236
Fnma_23-35D Fc 5.17 Aug 25, 2053
Other
0.05%
237
Fnma_23-68 Fb 5.12 Jan 25, 2054
Other
0.05%
238
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials
0.05%
239
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.05%
240
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.05%
241
Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20
Other
0.05%
242
Northern States Pwr-Minn 2.9 03/01/2050
XEL 2.9 03/01/50Utilities
0.05%
243
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.05%
244
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.05%
245
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.05%
246
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.04%
247
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01/05/2039
Other
0.04%
248
Lionsgate Studios Corp
LION:CAUnknown
0.04%
249
Mauser Packagin 9.25% 04/15/30
Other
0.04%
250
Nrg Energy
NRGUtilities
0.04%
251
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.04%
252
Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
253
Telenet Finance Luxembourg Notes S.A R.L.
Other
0.04%
254
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.04%
255
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
0.04%
256
Bought JPY Sold USD 20260507
Other
0.04%
257
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.04%
258
Kraken Oil & Gas Partners Llc 144A 7.135/15/2031
Other
0.04%
259
Somalogic Inc Warrants Call Exp 31Aug26
Other
0.04%
260
Amber Finco Plc 6.625 07/15/2029
Other
0.04%
261
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.04%
262
Bought ZAR Sold USD 20260617
Other
0.04%
263
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.04%
264
Abbott Laboratories 4.30% 3/15/2033
Other
0.04%
265
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.04%
266
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.04%
267
Booking Holdings Inc
BKNGConsumer Discretionary
0.04%
268
Datadog Inc - Class A Shares
DDOGInformation Technology
0.04%
269
Equinor
EQNR:OSEnergy
0.04%
270
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.04%
271
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.04%
272
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.04%
273
Fhlmc_5468C Wf
Other
0.04%
274
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.04%
275
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.04%
276
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
277
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.03%
278
Fannie Mae Fnr 2024 88 Fc
Other
0.03%
279
Fhlmc_5478A Fd 5.27% Feb 25, 2054
Other
0.03%
280
Fhlmc_5500F Df
Other
0.03%
281
Fhlmc_5503E Fb 5.42% Feb 25, 2055
Other
0.03%
282
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.03%
283
Fhlmc_5543 Fb 5.85% Jun 25, 2055
Other
0.03%
284
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.03%
285
Fifth Third Bancorp
FITBFinancials
0.03%
286
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.03%
287
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.03%
288
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials
0.03%
289
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
290
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.03%
291
Wells Fargo & Co
WFCFinancials
0.03%
292
Altice Financing Sa 3% 1/15/2028
Other
0.03%
293
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.03%
294
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.03%
295
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.03%
296
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.03%
297
Sold ILS Bought USD 20260610
Other
0.03%
298
Square 4.94 2026-02-28
Other
0.03%
299
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0288 10/15/2026
Other
0.03%
300
OIS
Other
0.03%
301
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.03%
302
Avient Corp 144A 6.25 11/01/2031
Other
0.03%
303
Inpbbk 5.000 01/15/37
Other
0.03%
304
EGYPTIAN POUND
Other
0.03%
305
Basque Government 1.45 04/30/2028
Other
0.03%
306
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.03%
307
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.03%
308
Forward Foreign Currency Contract
Other
0.03%
309
Aspen Group Reit Stapled Units Ltd option
Other
0.03%
310
Bought JPY Sold USD 20260402
Other
0.03%
311
Ct Reit Units Trust
Other
0.03%
312
Sabre Industries Tm 1Ln 8/32
Other
0.03%
313
French Republic Government Bond Oat
Other
0.03%
314
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.03%
315
Mauser Packagi 7.875% 04/15/30
Other
0.03%
316
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.03%
317
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A
RRAM 2024-28RA A1RFinancials
0.03%
318
Rakuten Group Inc 144A 8.13% Dec 31, 2079
RAKUTN:JPConsumer Discretionary
0.03%
319
Redstone Buyer Llc Term Loan 4/27/2028
Other
0.03%
320
Spdr S&P Homebuilders ETF
XHBFinancials
0.03%
321
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
322
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.03%
323
Sumit 2022-Bvue Mortgage Trust
Other
0.03%
324
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.03%
325
Trimaran Cavu Ltd., Series 2021-2A, Class D1
Other
0.03%
326
Arini_4X D Regs 0 01/15/2038
Other
0.03%
327
Sold IDR /Bought USD
Other
0.03%
328
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.03%
329
Industria De Diseno Textil Sa
ITX:MAUnknown
0.03%
330
VERISURE PLC
VSURE:LNUnknown
0.03%
331
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
332
RFR USD SOFR/2.00000 12/21/22-5Y CME
Other
0.02%
333
USD Cash
Other
0.02%
334
JPY260507
Other
0.02%
335
Bubbles Bidco Spa
Other
0.02%
336
Salzgitter Ag 3.38 2032-10-22
Other
0.02%
337
Synthetic Cash - Qml USD
Other
0.02%
338
Serbia Republic
Other
0.02%
339
Sold PEN Bought USD 20260423
Other
0.02%
340
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
341
Currency Contract - USD
Other
0.02%
342
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.02%
343
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
344
U.S. Treasury 4.375% 8/15/2043
Other
0.02%
345
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.02%
346
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.02%
347
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.02%
348
Conte_11X Dr Regs 6.2 11/20/2038
Other
0.02%
349
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.02%
350
Kla-Tencor Corp.
KLACUnknown
0.02%
351
Electricite De France Sa 5.625% 2032-06-17
Other
0.02%
352
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.02%
353
Vertiv Group Corp
VRTIndustrials
0.02%
354
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.02%
355
Vivion Investments Sr Secured Regs 02/29 6.5
Other
0.02%
356
Adidas Ag Common Stock
ADSUnknown
0.02%
357
Bankinter Sa V/R /Perp//EUR
Other
0.02%
358
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
359
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
360
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
361
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.02%
362
Virgin Media, 4.25% 15 Jan 2030, GBP
Other
0.02%
363
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
364
Anchc_25-31A D1 144A 6.69 10/20/2038
Other
0.02%
365
Symp_16-18A Dr4 144A 6.67 10/23/2037
Other
0.02%
366
Forward Foreign Currency Contract
Other
0.02%
367
Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029
Other
0.02%
368
Swop Irs USD
Other
0.02%
369
Irsimm
Other
0.02%
370
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.02%
371
Forward Foreign Currency Contract
Other
0.02%
372
Par Health Inc
Other
0.02%
373
Crh America Finance Inc Company Guar 02/36 5
Other
0.02%
374
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.02%
375
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
376
South Africa (Republic Of) 5.00% 10/12/2046
Other
0.02%
377
Bought JPY/Sold USD
Other
0.02%
378
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.02%
379
Meta Us 07/10/26 C595
Other
0.02%
380
Biffa Group Holdings Ltd Regs
Other
0.02%
381
President And Fellows Of Harvard C 4.88 10/15/2040
Other
0.02%
382
A2A Spa 5 06/11/2029
Other
0.02%
383
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.02%
384
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.02%
385
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
386
Inf Swap Us It 2.364 05/10/18-10y Lch
Other
0.02%
387
Unique Pub Finance Co Plc/The
Other
0.02%
388
Santander Holdings Usa Inc 6.499 03/09/2029
Other
0.02%
389
Toppan Holdings Inc option
Other
0.02%
390
Bought BRL Sold USD 20260402
Other
0.02%
391
Baxter International, Inc. 5.65% 12/15/2035
Other
0.02%
392
San Leon Tex Mun Util Dist 3.0% 01-Sep-2044
Other
0.02%
393
Square 4.52 46540 2027-06-02
Other
0.02%
394
Chiba Bank Ltd
Other
0.02%
395
Currency Contract - Gbp
Other
0.02%
396
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
397
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.02%
398
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.02%
399
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.02%
400
Henley Clo Xi Designated Activity Company 4.97 2039-04-25
Other
0.02%
401
Willis North America Inc 5.35%05/15/2033
Other
0.02%
402
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
403
Comm 2018-Cor3 Mortgage Trust 4.23%05/10/2051
Other
0.02%
404
British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028
Other
0.02%
405
Enterprise Products Operating Llc 3.9500% Mat 01/31/2060
Other
0.02%
406
Ntwsec G G Rp 3.65% 7/7/26
Other
0.02%
407
Abx.he.aaa.07-2 Sp Boa
Other
0.02%
408
Irsimm
Other
0.02%
409
Sold TRY Bought USD 20260424
Other
0.02%
410
Bought Czk/Sold USD
Other
0.02%
411
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.02%
412
Future
Other
0.02%
413
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.02%
414
Scentre Group option
Other
0.02%
415
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.02%
416
Global Switch Finance Bv
Other
0.02%
417
Bought Clp/sold Usd
Other
0.02%
418
U.S. Treasury 5 Year Note
Other
0.02%
419
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24
Other
0.02%
420
Marex Group Plc 5.83%05/08/2028
Other
0.02%
421
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
422
Advanced Micro Devices Inc.
AMDInformation Technology
0.02%
423
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.02%
424
Fannie Mae Or Freddie Mac
Other
0.02%
425
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
426
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
427
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
428
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
429
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.02%
430
Carrier Global Corporation
CARRIndustrials
0.02%
431
Carval Clo Vc Ltd 10/15/2034
Other
0.02%
432
Carval Clo Vc Ltd., Series 20212A, Class D
Other
0.02%
433
Cheniere Energy Inc Common Stock
LNGEnergy
0.02%
434
Circle Internet Group In
CRCLCommunication Services
0.02%
435
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.02%
436
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.02%
437
Coin
COINFinancials
0.02%
438
Constellation Energy Corp
CEGUtilities
0.02%
439
Nationwide Building Society
Other
0.02%
440
Intesa Sanpaolo Spa
Other
0.02%
441
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.02%
442
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.02%
443
Elmwood Clo I Ltd Ser 2019-1A Cl A1Rr V/R Regd 144A P/P 0.00000000
Other
0.02%
444
Elmw7 2020-4A Sub
Other
0.02%
445
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.02%
446
Fnma_25-63A Df 5.47% Aug 25, 2055
Other
0.02%
447
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
448
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.02%
449
Ge Vernova Inc.
GEVIndustrials
0.02%
450
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
451
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.02%
452
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.02%
453
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
454
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.02%
455
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.02%
456
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.02%
457
Neuberger Berman CLO Ltd
Other
0.02%
458
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
459
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
0.02%
460
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.02%
461
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.02%
462
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.02%
463
Starbucks Corp - Common
SBUXConsumer Discretionary
0.02%
464
Best Buy Co. Inc.
BBYUnknown
0.02%
465
Target Corp.(A)
TGTConsumer Discretionary
0.02%
466
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
TEVA 3.15 10/01/26Health Care
0.02%
467
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.02%
468
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.01%
469
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.01%
470
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.01%
471
Howard Hughes Corp/The 5.375% 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.01%
472
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.01%
473
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
474
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.01%
475
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.01%
476
Iqvia Inc 0.05 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
477
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
478
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
479
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
480
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
481
Ionpla 7.875 09/30/2032
Other
0.01%
482
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.01%
483
Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0
Other
0.01%
484
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.01%
485
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
486
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.01%
487
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
488
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.01%
489
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.01%
490
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
491
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.01%
492
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.01%
493
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.01%
494
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
495
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.01%
496
K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031
Other
0.01%
497
Kehe Dis/Fin/Nxt 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
498
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.01%
499
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.01%
500
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
501
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.01%
502
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
503
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.01%
504
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
LADR 7 07/15/31 144AFinancials
0.01%
505
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
506
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
507
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
508
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.01%
509
Lithia Motors 5.5 10/30
Other
0.01%
510
Live Nation Entertainment Inc
LYV 4.75 10/15/27 14Communication Services
0.01%
511
Lumen Technologies Inc
LUMNCommunication Services
0.01%
512
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
513
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
514
Nexstar Media Inc. 4.75% 01-Nov-2028
MAGN 7.25 11/15/31 1Financials
0.01%
515
Marriott Ownership Resor 6.5 10/1/2033
Other
0.01%
516
Match Group Holdings Ii Llc Corporate Bonds
MTCHII 4.125 08/01/3Communication Services
0.01%
517
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.01%
518
Mattamy Group Corp 12/15/2033
Other
0.01%
519
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
520
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
521
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
522
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
523
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.01%
524
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.01%
525
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.01%
526
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.01%
527
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.01%
528
Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22
Other
0.01%
529
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.01%
530
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
531
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
532
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
533
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.01%
534
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
535
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
536
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.01%
537
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
538
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.01%
539
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.01%
540
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
541
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.01%
542
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
543
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
544
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.01%
545
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
546
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.01%
547
Corp. Note
SOLEIN 6.25 10/01/29Utilities
0.01%
548
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.01%
549
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
550
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.01%
551
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
552
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.01%
553
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
554
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
555
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.01%
556
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.01%
557
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.01%
558
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other
0.01%
559
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
560
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
561
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.01%
562
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.01%
563
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.01%
564
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
565
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.01%
566
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.01%
567
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
568
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.01%
569
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.01%
570
Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750
RLJ 3.75 07/01/26 14Real Estate
0.01%
571
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
572
Rocket Cos Inc 08/01/2029
Other
0.01%
573
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
574
Rogers Communications Inc (30Nc5) 7% Apr 15, 2055
RCICN V7 04/15/55Communication Services
0.01%
575
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
576
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.01%
577
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
578
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
579
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
580
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
581
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
582
Sealed Air Corp/Sealed Air Corp Us 7.25% 02/15/2031 144A 7.25 02/15/2031
SEE 7.25 02/15/31 14Materials
0.01%
583
Service Corp Intl 5.125 06-01-2029
SCI 5.125 06/01/29Health Care
0.01%
584
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
585
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.01%
586
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
587
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
588
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.01%
589
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.01%
590
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
591
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.01%
592
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
593
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.01%
594
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.01%
595
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
596
Vik Cruises Ltd 7 2/29
STWD 3.625 07/15/26 Financials
0.01%
597
Stwd 4 3/8 01/15/27
STWD 4.375 01/15/27 Financials
0.01%
598
Rollins Road Acquisition Company
STEM 0.5 12/01/28Information Technology
0.01%
599
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.01%
600
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
601
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.01%
602
Teleflex Inc 4.25% 01Jun2028
TFX 4.25 06/01/28 14Health Care
0.01%
603
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.01%
604
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
605
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.01%
606
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
607
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.01%
608
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
609
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.01%
610
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.01%
611
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.01%
612
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.01%
613
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.01%
614
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.01%
615
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
616
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
617
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.01%
618
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
619
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
620
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.01%
621
United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027
UWMLLC 5.75 06/15/27Financials
0.01%
622
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.01%
623
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
624
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.01%
625
Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028
VIKCRU 5 02/15/28 14Financials
0.01%
626
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
627
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
628
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.01%
629
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.01%
630
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
631
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.01%
632
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.01%
633
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.01%
634
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.01%
635
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.01%
636
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.01%
637
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.01%
638
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
639
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
640
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.01%
641
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
642
Whirlpool Corp 6.13% 15Jun2030
WHR 6.125 06/15/30Consumer Discretionary
0.01%
643
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.01%
644
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
645
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.01%
646
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.01%
647
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.01%
648
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.01%
649
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
650
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.01%
651
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
652
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.01%
653
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
654
Schaeffler Ag /Eur/ Regd Reg S 4.25000000
Other
0.01%
655
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
656
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
657
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.01%
658
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
659
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
660
Adyen Nv
ADYEN:ASUnknown
0.01%
661
Blue Holdings Sponsor Class A
Other
0.01%
662
Forward Foreign Currency Contract
Other
0.01%
663
Sgl Group Aps 6.78 02/24/2031
Other
0.01%
664
Leased & Tenanted Pubs 1 Ltd., 2Nd Lien Term Loan 9.375 2029-10-31
Other
0.01%
665
United Mexican States, Series M20, 8.50% 5/31/2029
Other
0.01%
666
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.01%
667
Pfizer Inc 4.2%09/15/2048
Other
0.01%
668
Connect Finco Sarl Note 2029-09-13
Other
0.01%
669
Currency Contract - USD
Other
0.01%
670
Bundesobligation 2.1 2029-04-12
Other
0.01%
671
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
672
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
673
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
674
Nn Group N.V.
Other
0.01%
675
Imprl 2021-Nqm1 A3 01.6170 06/25/2056 1.617 2056-06-25
Other
0.01%
676
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.01%
677
Gnr 2015-H25 Ci Io 01.7517 10/20/2065 1.7517 2065-10-20
Other
0.01%
678
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.01%
679
Freddie Mac Gold Pool 4.5%11/01/2040
Other
0.01%
680
Sunri_26-1 C Regs 0% Apr 27, 2051
Other
0.01%
681
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
682
Amazon.Com Inc Swap
Other
0.01%
683
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
684
Avost_1X Dr Regs 5.9 01/15/2035
Other
0.01%
685
Integra Lifesciences Holdings Corp
Other
0.01%
686
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.34%12/18/2028
Other
0.01%
687
Freddie Mac Pool Si2108 2.50% 4/1/2051
Other
0.01%
688
Protective Life Corp 3.4% 1/15/2030
Other
0.01%
689
Fx Forward Contract: Ron/USD Settle 2026-01-08
Other
0.01%
690
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.01%
691
Japan Gov .1% 03/20/28 0.1 2028-03-20
Other
0.01%
692
Dish Dbs Corp 7.38 07/01/2028 7.38 2028-07-01
Other
0.01%
693
Lockheed Martin Corporation 4.455/15/2028
Other
0.01%
694
OIS
Other
0.01%
695
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.01%
696
Bb Softbank Group Corp Hybrid-P 6. Barbk 3.25 02/13/2026
Other
0.01%
697
Rossini Sarl 6.75 12/31/2029
Other
0.01%
698
F/C Soybean Meal Futr Dec26 12/14/2026
Other
0.01%
699
Block, Inc., 7848953.Sq.Fts.B 0 2035-11-30
Other
0.01%
700
Block, Inc., 7703885.Sq.Fts.B 0 2035-10-18
Other
0.01%
701
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
702
Vivion Investments Sarl 8.13 2031-03-08
Other
0.01%
703
Forward Foreign Currency Contract
Other
0.01%
704
Bought EUR/Sold USD
Other
0.01%
705
Southern Copper Corp option
Other
0.01%
706
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
707
Jpm Us 06/18/26 C330
Other
0.01%
708
Forward Foreign Currency Contract
Other
0.01%
709
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
710
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
711
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.01%
712
Chase 2025-3 A11 05.3718 02/25/2056 5.3718 2056-02-25
Other
0.01%
713
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 2031-09-02
Other
0.01%
714
AUD Currency
Other
0.01%
715
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
716
Bnp Paribas Sa 0.64% 02/05/2026 0.64 2026-02-05
Other
0.01%
717
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.01%
718
Fx Forwards
Other
0.01%
719
Transdigm Inc 144A 6 01/15/2033
Other
0.01%
720
Sold TRY Bought USD 20260409
Other
0.01%
721
Bofa Securities 2026-02-02
Other
0.01%
722
Triton Container International Ltd 144A 3.156/15/2031
Other
0.01%
723
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
724
F/C Ny Harb Ulsd Fut Jul26 06/30/2026
Other
0.01%
725
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
726
Pacific Dental Services Llc
Other
0.01%
727
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.01%
728
Iamgold Corp
Other
0.01%
729
Bracken Midco One 6.75 11/01/2027
Other
0.01%
730
Bx_20-Viv4 A 144A 2.84 03/11/2044
Other
0.01%
731
Jefferson Cnty Ala Swr Rev 5.25 10/01/2043
Other
0.01%
732
European Investment Bank 0.625 2029-01-22
Other
0.01%
733
CURRENCY CONTRACT - CLP
Other
0.01%
734
Fannie Mae Pool
Other
0.01%
735
Sold MXN Bought USD 20260617
Other
0.01%
736
Amazon.Com Inc 2.88%05/12/2041
Other
0.01%
737
Sappi Papier Holdng Gmbh
Other
0.01%
738
Province 4.6% 09/05/57
Other
0.01%
739
British Pound
Other
0.01%
740
Green Gables Met Dist No 2 Colo 5.125% 01-Dec-2053
Other
0.01%
741
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
742
Forward Foreign Currency Contract
Other
0.01%
743
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
744
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.01%
745
SPI 200
Other
0.01%
746
Fx Forwards
Other
0.01%
747
Cme E-Mini Russell 1000 Value Index Futures
Other
0.01%
748
Motion Finco S.a r.l.
Other
0.01%
749
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
750
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
751
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.01%
752
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
753
Goldman Sachs Prime Broker Eur
Other
0.01%
754
Land Securities Group Reit Plc
Other
0.01%
755
Stryker Corp 3.625 2036-09-11
Other
0.01%
756
317Uc9La5 Pimco Swaption 4.095 Put USD 2026040
Other
0.01%
757
Currency Contract - USD
Other
0.01%
758
Bought NZD Sold USD 20260402
Other
0.01%
759
Ois Recfix Brl 11.495% 07-10-24/01-02-29
Other
0.01%
760
Lendingclub Corp. - Lcx Pm, 183712326.Lc.Fts.B 15.44 2026-12-15
Other
0.01%
761
Softbank Group Corp.
Other
0.01%
762
Drive Bidco Bv 4.5% 06/26/2031
Other
0.01%
763
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.01%
764
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
765
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
766
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.01%
767
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.01%
768
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.01%
769
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.01%
770
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.01%
771
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.01%
772
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
773
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
774
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
775
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.01%
776
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
777
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.01%
778
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.01%
779
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
780
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.01%
781
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.01%
782
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.01%
783
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
784
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.01%
785
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.01%
786
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.01%
787
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
788
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
789
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.01%
790
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
791
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.01%
792
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
793
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
794
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
795
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.01%
796
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
797
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
798
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.01%
799
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.01%
800
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.01%
801
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
802
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
803
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
804
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.01%
805
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
806
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.01%
807
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.01%
808
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
809
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
0.01%
810
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
811
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
812
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.01%
813
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
814
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
815
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.01%
816
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
817
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
818
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.01%
819
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.01%
820
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.01%
821
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
822
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.01%
823
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.01%
824
Calpine Corp 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities
0.01%
825
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
826
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.01%
827
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.01%
828
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
829
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.01%
830
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
831
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
832
Clarios Global 6.75 9/32
Other
0.01%
833
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.01%
834
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.01%
835
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
836
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.01%
837
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.01%
838
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
839
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.01%
840
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.01%
841
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.01%
842
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
843
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.01%
844
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.01%
845
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.01%
846
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary
0.01%
847
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.01%
848
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.01%
849
Dentsply Sirona Inc 8.38% 12Sep2055
XRAY V8.375 09/12/55Health Care
0.01%
850
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.01%
851
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
852
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
853
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.01%
854
Edgewell Personal Care Company Guar 144A 04/29 4.125
EPC 4.125 04/01/29 1Consumer Staples
0.01%
855
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
856
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.01%
857
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
858
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
859
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.01%
860
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.01%
861
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.01%
862
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.01%
863
Fmc Corporation 8.4510/31/2055
FMC V8.45 11/01/55Materials
0.01%
864
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
865
Figma Inc (180 Lockup)
FIGInformation Technology
0.01%
866
Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030
FTAI 7.875 12/01/30 Financials
0.01%
867
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.01%
868
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.01%
869
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
870
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.01%
871
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
872
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
873
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
874
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
875
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
876
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.01%
877
Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054
GBLATL V7.95 10/15/5Financials
0.01%
878
Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25
GDDY 5.25 12/01/27 1Information Technology
0.01%
879
Gt 5 5/8 04/30/33
GT 5.625 04/30/33Consumer Discretionary
0.01%
880
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
881
Goto Group Inc Tl 9.11500121 2028-04-30
Other
0.01%
882
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
883
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.01%
884
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
885
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
886
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.01%
887
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
888
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
889
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.00%
890
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
891
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
892
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
893
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
894
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.00%
895
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
896
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
897
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
898
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
899
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
900
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.00%
901
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.00%
902
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
903
Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027
FMGAU 4.5 09/15/27 1Materials
0.00%
904
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.00%
905
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.00%
906
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.00%
907
Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000
GWCN 6 06/01/29 144AIndustrials
0.00%
908
Global Medical Response Inc 144A 7.38% Oct 01, 2032
Other
0.00%
909
Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031
GT 5.25 07/15/31Consumer Discretionary
0.00%
910
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.00%
911
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
912
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.00%
913
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.00%
914
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.00%
915
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
916
Wolfspeed Inc 7% Jun 15, 2031
Other
0.00%
917
Esc Wolfspeed + Common Stock
WOLFUnknown
0.00%
918
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.00%
919
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
920
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
921
Intuitive Surgical Inc
Other
0.00%
922
Sold AUD Bought USD 20251002
Other
0.00%
923
New Immo Holding Sa Mtn Regs 4.88 12/08/2028
Other
0.00%
924
Irs
Other
0.00%
925
Sand_25-1A A1 144A 4.95 01/20/2039
Other
0.00%
926
4Qqq Us 09/30/26 C6
Other
0.00%
927
Volta Trucks
Other
0.00%
928
Indonesia Government International Bond
Other
0.00%
929
Purchased Mxn / Sold USD
Other
0.00%
930
Deutsche Telekom Ag 3.25% 6/4/2035
Other
0.00%
931
Sold PEN Bought USD 20260416
Other
0.00%
932
Lessen Hlds Series Bx
Other
0.00%
933
PURCHASED CLP / SOLD USD
Other
0.00%
934
Ubs Ag (London Branch) 144A % 11/05/2026
Other
0.00%
935
Australia & New Zealand Banking Group Ltd.
Other
0.00%
936
Source Global Pbc Common
Other
0.00%
937
3 Month Sofr Fut Dec25
Other
0.00%
938
Cdx Ig40 5Y Ice
Other
0.00%
939
Levi Strauss & Co. 3.50% 3/1/2031
Other
0.00%
940
Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15
Other
0.00%
941
Forward Foreign Currency Contract
Other
0.00%
942
Japan Post Holdings Ltd option
Other
0.00%
943
Freddie Mac Pool Sd6034 6.50% 8/1/2054
Other
0.00%
944
Veritas Series G Preferred Sto
Other
0.00%
945
The Navigator Company Sa option
Other
0.00%
946
Apartment List Inc. Series D Preferred Stock
Other
0.00%
947
Umbs 30Yr Tba(Reg A) 5.5 02/12/2026
Other
0.00%
948
Swap
Other
0.00%
949
Volato Group Inc
Other
0.00%
950
Purchased EUR / Sold USD
Other
0.00%
951
PURCHASED USD / SOLD JPY
Other
0.00%
952
Gnma2 30Yr 2.5 07/20/2052 2.5 2052-07-20
Other
0.00%
953
EURO Stoxx 50 Mar26
Other
0.00%
954
Trs Anpec Electronics Corp
Other
0.00%
955
Flyr Series D X Wrnt 12/31/49
Other
0.00%
956
Hong Kong Government Bond Programme
Other
0.00%
957
Freddie Mac Multifamily Structured Pass Through Certificates 1.94%02/25/2035
Other
0.00%
958
Wmb Us 09/18/26 C80
Other
0.00%
959
Trswap: Lqd Us Equity
Other
0.00%
960
Dollar General Corp 4.13%04/03/2050
Other
0.00%
961
U.S. Treasury 4.375% 5/15/2034
Other
0.00%
962
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
0.00%
963
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.00%
964
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.00%
965
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
966
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
967
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
968
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.00%
969
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.00%
970
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
971
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.00%
972
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.00%
973
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
OUT 4.25 01/15/29 14Communication Services
0.00%
974
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.00%
975
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
976
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.00%
977
Slm Corp 3.125 11/02/2026
SLM 3.125 11/02/26Financials
0.00%
978
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology
0.00%
979
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.00%
980
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
981
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
982
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
983
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
984
Sonder Enterprises, Inc.
SONDQConsumer Discretionary
0.00%
985
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
986
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
987
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
988
Stratus Clo 2021-1 Ltd
Other
0.00%
989
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
990
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
0.00%
991
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.00%
992
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.00%
993
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.00%
994
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
995
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.00%
996
PURCHASED USD / SOLD MXN
Other
0.00%
997
Pcf Gmbh
Other
0.00%
998
Lessen Holdings Inc Pref
Other
0.00%
999
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
1000
Purchased CHF / Sold USD
Other
0.00%
1001
Start Ii Ltd 5.095% 03/15/2044 5.095 2044-03-15
Other
0.00%
1002
Digicel Intl Fin Ltd Common Equity
Other
0.00%
1003
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.00%
1004
Wf Collateral Usd Cash At Broker
Other
0.00%
1005
Verge Common Eq
VERVE:STUnknown
0.00%
1006
Gilead Sciences Inc 1.2%10/01/2027
Other
-0.01%
1007
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
-0.02%
1008
Bought CAD Sold USD 20260402
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.020%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	3.850%
3	Fannie Mae Or Freddie Mac	-	3.150%
4	Alphabet Inc series C	GOOG	3.040%
5	Apple Inc	AAPL	2.610%
6	Spdr Gold Trust Etf 09/18/2020 181.00 Us	GLD	2.470%
7	Fannie Mae Or Freddie Mac	-	2.430%
8	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.350%
9	Eli Lilly And Company	LLY	2.130%
10	Mastercard Incorporated Class 'A'	MA	1.700%
11	Asml Holding Nv	ASML:AS	1.510%
12	Broadcom Inc	AVGO	1.450%
13	Blackrock Liquidity Funds-t Funds	TSTXX	1.410%
14	Intuitive Surgical Inc - Common	ISRG	1.390%
15	Boston Sci Com Usd0.01	BSX	1.310%
16	Amazon.Com Inc	AMZN	1.300%
17	Jp Morgan Chase & Co	JPM:US	1.170%
18	Walmart Inc Com USD0.1	WMT	1.120%
19	Federal National Mortgage Association, Inc.	-	1.110%
20	Intesa Sanpaolo S.P.A.	ISP:MI	1.100%
21	Uniform Mortgage-Backed Security, Tba	-	1.090%
22	Costco Whsl	COST	1.080%
23	Nextera Energy Inc	NEE	1.080%
24	Bank Of America Corp.	BAC	1.070%
25	SCHNEIDER ELECTR	SCHN:PA	1.070%
26	Mckesson Corp.1	MCK	1.050%
27	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	1.050%
28	Citibank N.A.	C	1.050%
29	Meta Platforms, Inc.	META	1.010%
30	Crh Plc	CRH:IE	0.990%
31	Trane Technologies Plc Common Stock	TT	0.990%
32	Micron Technology, Inc.	MU	0.960%
33	Marsh & Mclennan Inc	MMC	0.940%
34	Unicredit Spa Common	CRDI:MI	0.920%
35	Capital One Financial	COF	0.920%
36	Salesforce Inc_None_0	CRM	0.870%
37	National Grid, Plc	NG:LN	0.840%
38	Cameco Corp Common Stock	CCO:CA	0.810%
39	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
40	Essilorluxottica Sa	EL:PA	0.790%
41	Intuit, Inc.	INTU	0.760%
42	Home Depot Inc\|22	HD	0.750%
43	Tesla, Inc.	TSLA	0.720%
44	Hermes International	HRMS:PA	0.720%
45	The Progressive Corp.	PGR	0.690%
46	Walt Disney Co.	DIS	0.680%
47	Stryker Corp 3.375 11/25	SYK	0.650%
48	Bought USD / Sold EUR	-	0.600%
49	Westbay 4A2 Notes 11% 02/06/2030	-	0.580%
50	Dsv A/S - Common	DSV:CO	0.580%
51	CADence Design System Inc	CDNS	0.560%
52	Union Pacific Corp\|78	UNP	0.560%
53	Ing Groep Nv	INGA:AS	0.540%
54	Medtronic Plc	MDT:IE	0.510%
55	Sold IDR Bought USD 20260610	-	0.510%
56	Relx Plc	REL:LN	0.490%
57	Delta Air Lines	DAL	0.490%
58	Linde Plc	LIN:IE	0.450%
59	United Airlines Holdings Inc.	UAL	0.440%
60	Byd Co Ltd H	2594:TK	0.430%
61	Compass Group Plc	CPG:LN	0.420%
62	Netflix Inc	NFLX	0.410%
63	Societe Generale Pb Nok	GLE:PA	0.390%
64	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.360%
65	Autodesk, Inc.	ADSK	0.360%
66	Servicenow, Inc.	NOW	0.340%
67	Abbvie Inc Health Care	ABBV	0.340%
68	Hilton Worldwide Holdings, Inc.	HLT	0.330%
69	JOHNSON AND JOHNSON	JNJ	0.330%
70	Sanofi SA	SAN:PA	0.320%
71	Apollo Global Management, Inc. (class A)	APO	0.320%
72	Eaton Corporation Plc Ordinary Shares	ETN	0.320%
73	The Tjx Companies Inc. Com	TJX	0.310%
74	Spdr S&P Biotech Etf	XBI	0.300%
75	Vertex Pharmaceuticals Inc	VRTX	0.300%
76	COREWEAVE COMPUTE ACQUISITION CO II LLC	-	0.300%
77	Oracle Corp.	ORCL	0.280%
78	Resort Cmntys Loanco Lp 12% 11/21/2028	-	0.280%
79	Chnge Mortgage Trust 2022-2	-	0.280%
80	Abbott Laboratories	ABT	0.270%
81	Live Nation Entertainment Inc	LYV	0.270%
82	Horton D.R. Inc	DHI	0.260%
83	Merck & Co. Inc.	MRK	0.250%
84	Thermo Fisher Scientific Inc	TMO	0.250%
85	M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)	-	0.240%
86	Sap Ag.	SAPG:SG	0.230%
87	General Electric Co.	GE	0.230%
88	Ishares China Large-cap Etf	FXI	0.220%
89	Mfa 2021-Inv2 Trust	-	0.220%
90	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.220%
91	Tencent Holdings Ltd. Shs Par New HKD 0.00002	0700:KY	0.220%
92	United Health Group	UNH	0.210%
93	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.210%
94	Lam Research Corpcommon Stock	LRCX	0.210%
95	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	0.210%
96	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.200%
97	Eis Group Inc Term Loan	-	0.200%
98	Amf Mf Portfolio Term Loan	-	0.190%
99	Air Products & Chemicals In	APD	0.190%
100	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.190%
101	Brooks Automation, 2Nd Lien Term Loan	-	0.180%
102	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.180%
103	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.180%
104	Gs Finance Corp Mtn 8.75 02/14/2030	-	0.180%
105	Mongodb, Inc.	MDB	0.180%
106	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.180%
107	Progress Residential Trust 5.59 05-17-2041	-	0.180%
108	Steel Dynamics Inc	STLD 3.45 04/15/30	0.180%
109	Lvmh Moet Hennessy-Louis Vuitton Se	LVMH:PA	0.180%
110	Totalenergies	TTE:PA	0.180%
111	Treasury Note 3.875 06/30/2030 3.875 2030-06-30	-	0.180%
112	Xylem Inc. 2.25% 01-30-2031	XYL 2.25 01/30/31	0.170%
113	Progress Residential 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 5.20000000	-	0.170%
114	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
115	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.170%
116	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	0.170%
117	Gen Motors Fin	GM 5.55 07/15/29	0.170%
118	Uber Technologies Inc	UBER	0.160%
119	Fhlmc 20Yr Umbs 2.5 08/01/2040 2.5 2040-08-01	-	0.150%
120	American Express Co.	AXP	0.150%
121	Home Partners Of America Trust Series 2021-2 Cl. F 3.80% Dec 17/26	-	0.150%
122	Eli Lilly & Co 5 2054-02-09	LLY 5 02/09/54	0.150%
123	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.150%
124	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.150%
125	Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum	PR PRC 11/01/2051	0.150%
126	Oceana A 4Yr Note Upsize	-	0.150%
127	Mcdonald'S Corp Mcd Us Equity	MCD	0.140%
128	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.140%
129	Jpmcc_21-Mhc	JPMCC 2021-MHC E	0.130%
130	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
131	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.130%
132	Transdigm Group Inc.	TDG	0.130%
133	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.120%
134	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.120%
135	Progress Residential Trust Prog 2022 Sfr1 G 144A	-	0.120%
136	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.120%
137	Ford Motor Credit Co Llc 4.542 08-01-2026	F 4.542 08/01/26	0.120%
138	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.120%
139	Aiven Series D Preferred	-	0.120%
140	Hng Hospitality Offshore Lp	-	0.120%
141	Verus Securitization Trust 4.935 10/27/2070 4.935 2070-10-27	-	0.120%
142	Vcc_21-4 M4 144A 4.48 Dec 26, 2051	-	0.110%
143	Verifone Systems Inc 0 08/18/2028	-	0.110%
144	Forward Foreign Currency Contract	-	0.110%
145	Barclays Mortgage Loan Trust 2024-Nqm3	-	0.110%
146	Chnge_22-1	-	0.110%
147	Fremf_18-W5Fx C 144A 3.79 04/25/2028	-	0.110%
148	Gilead Sciences, Inc.3.65% 03-01-2026	GILD 3.65 03/01/26	0.110%
149	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.110%
150	Hudson Yards 2019-55Hy Mortgage Trust	-	0.110%
151	Jp Morgan Chase Commercial Mortgage Sec Trust 6.16 06/15/2038	-	0.110%
152	Kraneshares Csi China Internet ETF	KWEB	0.110%
153	Treasury Note 0.36% 12/31/2026 0.36 2026-12-31	-	0.110%
154	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.100%
155	Hca Inc	HCA 5.875 02/01/29	0.100%
156	Vulcan Materials Co Option	-	0.100%
157	European Union 2.625% 2/4/2048	-	0.100%
158	Jpmorgan Chase Commercial Mortgage Securities Trust 7.8751116 04/15/2037	-	0.100%
159	Lessen Inc 01/05/2028	-	0.090%
160	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.090%
161	Kuwait Real Estate Co Ksc	KREK:KW	0.090%
162	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
163	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.090%
164	Arkema S.A.	AKEN:MX	0.090%
165	Keurig Dr Pepper Inc 4.5% 4/15/2052	-	0.090%
166	Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030	-	0.090%
167	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.080%
168	Cdio	-	0.080%
169	Exxon Mobil Corporation Sr Unsecured 08/29 2.44	-	0.080%
170	Project Montage Pik Term Loan 12% 02/16/2029	-	0.080%
171	App Applovin Corp.	APP	0.080%
172	Arista Networks Inccommon Stock	ANET	0.080%
173	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.080%
174	Edwards Lifesciences Corp	EW	0.080%
175	Freeport-mcmoran	FCX	0.080%
176	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.080%
177	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.080%
178	Morgan Stanley	MS	0.080%
179	Service Titan Common	TTAN	0.080%
180	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.080%
181	Intel Corporation	INTC	0.070%
182	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.070%
183	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.070%
184	Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028	-	0.070%
185	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.070%
186	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.070%
187	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.070%
188	Traviata Bv	-	0.070%
189	Obol France 3 Sas	-	0.070%
190	Node Acquico Gmbh Eur Term Loan 0 2032-12-08	-	0.070%
191	Portugal 2.25% 04/18/34 2.25 2034-04-18	-	0.070%
192	New York St Urban Dev Corp Rev 5.0% 15-Mar-2042	-	0.070%
193	Quimper Ab 2024 Eur Term Loan B	-	0.070%
194	Trs Clas Ohlson Ab	-	0.070%
195	Societe Generale 5.31% 04/01/2024	-	0.070%
196	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	-	0.070%
197	Sold BRL Bought USD 20251002	-	0.070%
198	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.070%
199	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.070%
200	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.070%
201	Goldman Sachs International Ltd.	GS	0.070%
202	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	0.060%
203	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.060%
204	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.060%
205	Citigroup Inc	C V3.668 07/24/28	0.060%
206	Fhlmc_5563A Fh 5.42% Aug 25, 2055	-	0.060%
207	Screaming Eagle Acquisition	SCRM	0.060%
208	Colombia (Republic Of) 3.25% 4/22/2032	-	0.060%
209	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.060%
210	Faheal Thrive Holdings Llc	-	0.060%
211	Insight M Inc Series D	-	0.060%
212	Tokyo Metro Govt	-	0.060%
213	Swop Cds Cdx.Na.Ig.45.V1	-	0.060%
214	Sop	-	0.060%
215	Rapidsos Warrants	-	0.060%
216	Adler Financing Sarl 0 12/31/2028	-	0.060%
217	Lam Research Corporation 2.875 06/15/2050	-	0.060%
218	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl D 144a 7.14 2043-03-20	-	0.060%
219	Bought TRY Sold USD 20251027	-	0.060%
220	Forward Foreign Currency Contract	-	0.060%
221	Ppsi 2004-Wcw2 M3 05.1188 10/25/2034	-	0.060%
222	Hynix Semiconductor Inc	000660:KR	0.060%
223	Freddie Mac Pool 5.5%05/01/2054	-	0.050%
224	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.050%
225	Unibail-Rodamco 1.5% 05/29/2029 Regs 0.015 2029-05-29	-	0.050%
226	Currency Contract - Rec USD / Deliver EUR	-	0.050%
227	CaixaBank, S.A.	0ILK:MA	0.050%
228	Sbi Life Insurance Co Ltd	540719:MB	0.050%
229	Astrazeneca Plc Adr	AZN:LN	0.050%
230	Canva Australia Holdings Pty, Ltd., Series A-3, Noncumulative Preferred Shares	-	0.050%
231	Loxam Sas 6.375% 05/31/2029	-	0.050%
232	Rci Banque Sa 5.5 10/09/2034	-	0.050%
233	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.050%
234	Sold EUR Bought USD 20251002	-	0.050%
235	Coreweave, Inc.	CRWV	0.050%
236	Fnma_23-35D Fc 5.17 Aug 25, 2053	-	0.050%
237	Fnma_23-68 Fb 5.12 Jan 25, 2054	-	0.050%
238	Fnma_24-96 Fh 5.47% Dec 25, 2054	FNR 2024-96 FA	0.050%
239	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.050%
240	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.050%
241	Mill City Solar Ln 2019-1 Ltd Solar Ln Bkd Nts Cl C 144a 5.92 2043-03-20	-	0.050%
242	Northern States Pwr-Minn 2.9 03/01/2050	XEL 2.9 03/01/50	0.050%
243	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.050%
244	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.050%
245	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.050%
246	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.040%
247	Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01/05/2039	-	0.040%
248	Lionsgate Studios Corp	LION:CA	0.040%
249	Mauser Packagin 9.25% 04/15/30	-	0.040%
250	Nrg Energy	NRG	0.040%
251	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.040%
252	Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
253	Telenet Finance Luxembourg Notes S.A R.L.	-	0.040%
254	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.040%
255	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	0.040%
256	Bought JPY Sold USD 20260507	-	0.040%
257	Mahle Gmbh Regs 6.5 05/02/2031	-	0.040%
258	Kraken Oil & Gas Partners Llc 144A 7.135/15/2031	-	0.040%
259	Somalogic Inc Warrants Call Exp 31Aug26	-	0.040%
260	Amber Finco Plc 6.625 07/15/2029	-	0.040%
261	Nationwide Building Society Regs 7.5 12/31/2079	-	0.040%
262	Bought ZAR Sold USD 20260617	-	0.040%
263	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.040%
264	Abbott Laboratories 4.30% 3/15/2033	-	0.040%
265	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.040%
266	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.040%
267	Booking Holdings Inc	BKNG	0.040%
268	Datadog Inc - Class A Shares	DDOG	0.040%
269	Equinor	EQNR:OS	0.040%
270	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.040%
271	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.040%
272	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.040%
273	Fhlmc_5468C Wf	-	0.040%
274	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.040%
275	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.040%
276	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
277	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.030%
278	Fannie Mae Fnr 2024 88 Fc	-	0.030%
279	Fhlmc_5478A Fd 5.27% Feb 25, 2054	-	0.030%
280	Fhlmc_5500F Df	-	0.030%
281	Fhlmc_5503E Fb 5.42% Feb 25, 2055	-	0.030%
282	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.030%
283	Fhlmc_5543 Fb 5.85% Jun 25, 2055	-	0.030%
284	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.030%
285	Fifth Third Bancorp	FITB	0.030%
286	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.030%
287	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.030%
288	Hlf Ficing Sarl Llc 4.875 06/01/2029	HLF 4.875 06/01/29 1	0.030%
289	Ulta Beauty Inc.	ULTA	0.030%
290	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.030%
291	Wells Fargo & Co	WFC	0.030%
292	Altice Financing Sa 3% 1/15/2028	-	0.030%
293	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.030%
294	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.030%
295	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.030%
296	Viper Energy Partners Llc 4.9 08/01/2030	-	0.030%
297	Sold ILS Bought USD 20260610	-	0.030%
298	Square 4.94 2026-02-28	-	0.030%
299	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0288 10/15/2026	-	0.030%
300	OIS	-	0.030%
301	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.030%
302	Avient Corp 144A 6.25 11/01/2031	-	0.030%
303	Inpbbk 5.000 01/15/37	-	0.030%
304	EGYPTIAN POUND	-	0.030%
305	Basque Government 1.45 04/30/2028	-	0.030%
306	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.030%
307	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.030%
308	Forward Foreign Currency Contract	-	0.030%
309	Aspen Group Reit Stapled Units Ltd option	-	0.030%
310	Bought JPY Sold USD 20260402	-	0.030%
311	Ct Reit Units Trust	-	0.030%
312	Sabre Industries Tm 1Ln 8/32	-	0.030%
313	French Republic Government Bond Oat	-	0.030%
314	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.030%
315	Mauser Packagi 7.875% 04/15/30	-	0.030%
316	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.030%
317	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	RRAM 2024-28RA A1R	0.030%
318	Rakuten Group Inc 144A 8.13% Dec 31, 2079	RAKUTN:JP	0.030%
319	Redstone Buyer Llc Term Loan 4/27/2028	-	0.030%
320	Spdr S&P Homebuilders ETF	XHB	0.030%
321	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
322	Sabre Financial Borrower 11.13% 06/15/2029	-	0.030%
323	Sumit 2022-Bvue Mortgage Trust	-	0.030%
324	Toll Brothers Finance Corporation	TOL	0.030%
325	Trimaran Cavu Ltd., Series 2021-2A, Class D1	-	0.030%
326	Arini_4X D Regs 0 01/15/2038	-	0.030%
327	Sold IDR /Bought USD	-	0.030%
328	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.030%
329	Industria De Diseno Textil Sa	ITX:MA	0.030%
330	VERISURE PLC	VSURE:LN	0.030%
331	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
332	RFR USD SOFR/2.00000 12/21/22-5Y CME	-	0.020%
333	USD Cash	-	0.020%
334	JPY260507	-	0.020%
335	Bubbles Bidco Spa	-	0.020%
336	Salzgitter Ag 3.38 2032-10-22	-	0.020%
337	Synthetic Cash - Qml USD	-	0.020%
338	Serbia Republic	-	0.020%
339	Sold PEN Bought USD 20260423	-	0.020%
340	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
341	Currency Contract - USD	-	0.020%
342	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.020%
343	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
344	U.S. Treasury 4.375% 8/15/2043	-	0.020%
345	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.020%
346	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.020%
347	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.020%
348	Conte_11X Dr Regs 6.2 11/20/2038	-	0.020%
349	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.020%
350	Kla-Tencor Corp.	KLAC	0.020%
351	Electricite De France Sa 5.625% 2032-06-17	-	0.020%
352	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.020%
353	Vertiv Group Corp	VRT	0.020%
354	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.020%
355	Vivion Investments Sr Secured Regs 02/29 6.5	-	0.020%
356	Adidas Ag Common Stock	ADS	0.020%
357	Bankinter Sa V/R /Perp//EUR	-	0.020%
358	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
359	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
360	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
361	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.020%
362	Virgin Media, 4.25% 15 Jan 2030, GBP	-	0.020%
363	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
364	Anchc_25-31A D1 144A 6.69 10/20/2038	-	0.020%
365	Symp_16-18A Dr4 144A 6.67 10/23/2037	-	0.020%
366	Forward Foreign Currency Contract	-	0.020%
367	Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029	-	0.020%
368	Swop Irs USD	-	0.020%
369	Irsimm	-	0.020%
370	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.020%
371	Forward Foreign Currency Contract	-	0.020%
372	Par Health Inc	-	0.020%
373	Crh America Finance Inc Company Guar 02/36 5	-	0.020%
374	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.020%
375	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
376	South Africa (Republic Of) 5.00% 10/12/2046	-	0.020%
377	Bought JPY/Sold USD	-	0.020%
378	Vicst_2X D Regs 0 Jan 15, 2039	-	0.020%
379	Meta Us 07/10/26 C595	-	0.020%
380	Biffa Group Holdings Ltd Regs	-	0.020%
381	President And Fellows Of Harvard C 4.88 10/15/2040	-	0.020%
382	A2A Spa 5 06/11/2029	-	0.020%
383	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.020%
384	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.020%
385	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
386	Inf Swap Us It 2.364 05/10/18-10y Lch	-	0.020%
387	Unique Pub Finance Co Plc/The	-	0.020%
388	Santander Holdings Usa Inc 6.499 03/09/2029	-	0.020%
389	Toppan Holdings Inc option	-	0.020%
390	Bought BRL Sold USD 20260402	-	0.020%
391	Baxter International, Inc. 5.65% 12/15/2035	-	0.020%
392	San Leon Tex Mun Util Dist 3.0% 01-Sep-2044	-	0.020%
393	Square 4.52 46540 2027-06-02	-	0.020%
394	Chiba Bank Ltd	-	0.020%
395	Currency Contract - Gbp	-	0.020%
396	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
397	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.020%
398	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.020%
399	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.020%
400	Henley Clo Xi Designated Activity Company 4.97 2039-04-25	-	0.020%
401	Willis North America Inc 5.35%05/15/2033	-	0.020%
402	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
403	Comm 2018-Cor3 Mortgage Trust 4.23%05/10/2051	-	0.020%
404	British Telecommunications Plc Mtn Regs 2.13% Sep 26, 2028	-	0.020%
405	Enterprise Products Operating Llc 3.9500% Mat 01/31/2060	-	0.020%
406	Ntwsec G G Rp 3.65% 7/7/26	-	0.020%
407	Abx.he.aaa.07-2 Sp Boa	-	0.020%
408	Irsimm	-	0.020%
409	Sold TRY Bought USD 20260424	-	0.020%
410	Bought Czk/Sold USD	-	0.020%
411	Ing Groep Nv Regs 7.25 12/31/2079	-	0.020%
412	Future	-	0.020%
413	Apcoa Group Gmbh 7.38 4/15/2031	-	0.020%
414	Scentre Group option	-	0.020%
415	Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15	-	0.020%
416	Global Switch Finance Bv	-	0.020%
417	Bought Clp/sold Usd	-	0.020%
418	U.S. Treasury 5 Year Note	-	0.020%
419	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24	-	0.020%
420	Marex Group Plc 5.83%05/08/2028	-	0.020%
421	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.020%
422	Advanced Micro Devices Inc.	AMD	0.020%
423	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.020%
424	Fannie Mae Or Freddie Mac	-	0.020%
425	Autozone Inc Snr S* Ice	AZO	0.020%
426	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
427	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
428	Burlington Stores Inc	BURL	0.020%
429	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.020%
430	Carrier Global Corporation	CARR	0.020%
431	Carval Clo Vc Ltd 10/15/2034	-	0.020%
432	Carval Clo Vc Ltd., Series 20212A, Class D	-	0.020%
433	Cheniere Energy Inc Common Stock	LNG	0.020%
434	Circle Internet Group In	CRCL	0.020%
435	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.020%
436	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.020%
437	Coin	COIN	0.020%
438	Constellation Energy Corp	CEG	0.020%
439	Nationwide Building Society	-	0.020%
440	Intesa Sanpaolo Spa	-	0.020%
441	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.020%
442	Dick'S Sporting Goods Inc_None_0	DKS	0.020%
443	Elmwood Clo I Ltd Ser 2019-1A Cl A1Rr V/R Regd 144A P/P 0.00000000	-	0.020%
444	Elmw7 2020-4A Sub	-	0.020%
445	Fnma_25-9 Fg 5.69 03/25/2055	-	0.020%
446	Fnma_25-63A Df 5.47% Aug 25, 2055	-	0.020%
447	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.020%
448	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.020%
449	Ge Vernova Inc.	GEV	0.020%
450	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.020%
451	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.020%
452	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.020%
453	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
454	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.020%
455	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.020%
456	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.020%
457	Neuberger Berman CLO Ltd	-	0.020%
458	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.020%
459	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	0.020%
460	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.020%
461	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.020%
462	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.020%
463	Starbucks Corp - Common	SBUX	0.020%
464	Best Buy Co. Inc.	BBY	0.020%
465	Target Corp.(A)	TGT	0.020%
466	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	TEVA 3.15 10/01/26	0.020%
467	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.020%
468	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.010%
469	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.010%
470	Service Properties Trust	SVC 4.95 10/01/29	0.010%
471	Howard Hughes Corp/The 5.375% 08/01/2028	HHH 5.375 08/01/28 1	0.010%
472	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.010%
473	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
474	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.010%
475	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.010%
476	Iqvia Inc 0.05 10/15/2026	IQV 5 10/15/26 144A	0.010%
477	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
478	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
479	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
480	Ing Groep Nv	INTNED V3.875 PERP	0.010%
481	Ionpla 7.875 09/30/2032	-	0.010%
482	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.010%
483	Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0	-	0.010%
484	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.010%
485	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
486	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.010%
487	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
488	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.010%
489	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.010%
490	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
491	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.010%
492	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.010%
493	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.010%
494	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
495	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.010%
496	K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031	-	0.010%
497	Kehe Dis/Fin/Nxt 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
498	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.010%
499	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.010%
500	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
501	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.010%
502	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
503	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.010%
504	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	LADR 7 07/15/31 144A	0.010%
505	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
506	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
507	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
508	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.010%
509	Lithia Motors 5.5 10/30	-	0.010%
510	Live Nation Entertainment Inc	LYV 4.75 10/15/27 14	0.010%
511	Lumen Technologies Inc	LUMN	0.010%
512	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
513	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
514	Nexstar Media Inc. 4.75% 01-Nov-2028	MAGN 7.25 11/15/31 1	0.010%
515	Marriott Ownership Resor 6.5 10/1/2033	-	0.010%
516	Match Group Holdings Ii Llc Corporate Bonds	MTCHII 4.125 08/01/3	0.010%
517	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.010%
518	Mattamy Group Corp 12/15/2033	-	0.010%
519	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.010%
520	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.010%
521	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
522	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
523	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.010%
524	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.010%
525	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.010%
526	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.010%
527	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.010%
528	Mosaic Solar Ln Tr 2018-2-gs Nt Cl C 144a 5.97 2044-02-22	-	0.010%
529	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.010%
530	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
531	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.010%
532	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
533	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.010%
534	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
535	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
536	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.010%
537	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
538	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.010%
539	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.010%
540	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
541	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.010%
542	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
543	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
544	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.010%
545	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.010%
546	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.010%
547	Corp. Note	SOLEIN 6.25 10/01/29	0.010%
548	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.010%
549	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
550	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.010%
551	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
552	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.010%
553	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
554	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
555	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.010%
556	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.010%
557	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.010%
558	Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030	-	0.010%
559	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
560	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
561	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.010%
562	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.010%
563	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.010%
564	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
565	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.010%
566	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.010%
567	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
568	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.010%
569	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.010%
570	Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750	RLJ 3.75 07/01/26 14	0.010%
571	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
572	Rocket Cos Inc 08/01/2029	-	0.010%
573	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
574	Rogers Communications Inc (30Nc5) 7% Apr 15, 2055	RCICN V7 04/15/55	0.010%
575	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
576	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.010%
577	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
578	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
579	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
580	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
581	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
582	Sealed Air Corp/Sealed Air Corp Us 7.25% 02/15/2031 144A 7.25 02/15/2031	SEE 7.25 02/15/31 14	0.010%
583	Service Corp Intl 5.125 06-01-2029	SCI 5.125 06/01/29	0.010%
584	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
585	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.010%
586	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
587	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
588	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.010%
589	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.010%
590	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
591	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.010%
592	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
593	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.010%
594	Corporate Bonds	BMCAUS 4.75 01/15/28	0.010%
595	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
596	Vik Cruises Ltd 7 2/29	STWD 3.625 07/15/26	0.010%
597	Stwd 4 3/8 01/15/27	STWD 4.375 01/15/27	0.010%
598	Rollins Road Acquisition Company	STEM 0.5 12/01/28	0.010%
599	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.010%
600	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
601	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.010%
602	Teleflex Inc 4.25% 01Jun2028	TFX 4.25 06/01/28 14	0.010%
603	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.010%
604	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
605	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.010%
606	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
607	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.010%
608	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.010%
609	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.010%
610	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.010%
611	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.010%
612	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.010%
613	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.010%
614	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.010%
615	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
616	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
617	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.010%
618	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.010%
619	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
620	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.010%
621	United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027	UWMLLC 5.75 06/15/27	0.010%
622	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.010%
623	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
624	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	0.010%
625	Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028	VIKCRU 5 02/15/28 14	0.010%
626	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
627	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
628	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.010%
629	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.010%
630	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
631	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.010%
632	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.010%
633	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.010%
634	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.010%
635	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.010%
636	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.010%
637	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.010%
638	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
639	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
640	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.010%
641	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
642	Whirlpool Corp 6.13% 15Jun2030	WHR 6.125 06/15/30	0.010%
643	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.010%
644	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
645	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.010%
646	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.010%
647	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.010%
648	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.010%
649	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
650	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.010%
651	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
652	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.010%
653	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
654	Schaeffler Ag /Eur/ Regd Reg S 4.25000000	-	0.010%
655	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
656	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
657	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.010%
658	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
659	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
660	Adyen Nv	ADYEN:AS	0.010%
661	Blue Holdings Sponsor Class A	-	0.010%
662	Forward Foreign Currency Contract	-	0.010%
663	Sgl Group Aps 6.78 02/24/2031	-	0.010%
664	Leased & Tenanted Pubs 1 Ltd., 2Nd Lien Term Loan 9.375 2029-10-31	-	0.010%
665	United Mexican States, Series M20, 8.50% 5/31/2029	-	0.010%
666	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.010%
667	Pfizer Inc 4.2%09/15/2048	-	0.010%
668	Connect Finco Sarl Note 2029-09-13	-	0.010%
669	Currency Contract - USD	-	0.010%
670	Bundesobligation 2.1 2029-04-12	-	0.010%
671	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
672	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
673	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
674	Nn Group N.V.	-	0.010%
675	Imprl 2021-Nqm1 A3 01.6170 06/25/2056 1.617 2056-06-25	-	0.010%
676	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.010%
677	Gnr 2015-H25 Ci Io 01.7517 10/20/2065 1.7517 2065-10-20	-	0.010%
678	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.010%
679	Freddie Mac Gold Pool 4.5%11/01/2040	-	0.010%
680	Sunri_26-1 C Regs 0% Apr 27, 2051	-	0.010%
681	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
682	Amazon.Com Inc Swap	-	0.010%
683	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
684	Avost_1X Dr Regs 5.9 01/15/2035	-	0.010%
685	Integra Lifesciences Holdings Corp	-	0.010%
686	Gm Financial Consumer Automobile Receivables Trust 2023-3 5.34%12/18/2028	-	0.010%
687	Freddie Mac Pool Si2108 2.50% 4/1/2051	-	0.010%
688	Protective Life Corp 3.4% 1/15/2030	-	0.010%
689	Fx Forward Contract: Ron/USD Settle 2026-01-08	-	0.010%
690	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.010%
691	Japan Gov .1% 03/20/28 0.1 2028-03-20	-	0.010%
692	Dish Dbs Corp 7.38 07/01/2028 7.38 2028-07-01	-	0.010%
693	Lockheed Martin Corporation 4.455/15/2028	-	0.010%
694	OIS	-	0.010%
695	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.010%
696	Bb Softbank Group Corp Hybrid-P 6. Barbk 3.25 02/13/2026	-	0.010%
697	Rossini Sarl 6.75 12/31/2029	-	0.010%
698	F/C Soybean Meal Futr Dec26 12/14/2026	-	0.010%
699	Block, Inc., 7848953.Sq.Fts.B 0 2035-11-30	-	0.010%
700	Block, Inc., 7703885.Sq.Fts.B 0 2035-10-18	-	0.010%
701	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
702	Vivion Investments Sarl 8.13 2031-03-08	-	0.010%
703	Forward Foreign Currency Contract	-	0.010%
704	Bought EUR/Sold USD	-	0.010%
705	Southern Copper Corp option	-	0.010%
706	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
707	Jpm Us 06/18/26 C330	-	0.010%
708	Forward Foreign Currency Contract	-	0.010%
709	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
710	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
711	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.010%
712	Chase 2025-3 A11 05.3718 02/25/2056 5.3718 2056-02-25	-	0.010%
713	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.125 2031-09-02	-	0.010%
714	AUD Currency	-	0.010%
715	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
716	Bnp Paribas Sa 0.64% 02/05/2026 0.64 2026-02-05	-	0.010%
717	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.010%
718	Fx Forwards	-	0.010%
719	Transdigm Inc 144A 6 01/15/2033	-	0.010%
720	Sold TRY Bought USD 20260409	-	0.010%
721	Bofa Securities 2026-02-02	-	0.010%
722	Triton Container International Ltd 144A 3.156/15/2031	-	0.010%
723	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
724	F/C Ny Harb Ulsd Fut Jul26 06/30/2026	-	0.010%
725	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
726	Pacific Dental Services Llc	-	0.010%
727	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.010%
728	Iamgold Corp	-	0.010%
729	Bracken Midco One 6.75 11/01/2027	-	0.010%
730	Bx_20-Viv4 A 144A 2.84 03/11/2044	-	0.010%
731	Jefferson Cnty Ala Swr Rev 5.25 10/01/2043	-	0.010%
732	European Investment Bank 0.625 2029-01-22	-	0.010%
733	CURRENCY CONTRACT - CLP	-	0.010%
734	Fannie Mae Pool	-	0.010%
735	Sold MXN Bought USD 20260617	-	0.010%
736	Amazon.Com Inc 2.88%05/12/2041	-	0.010%
737	Sappi Papier Holdng Gmbh	-	0.010%
738	Province 4.6% 09/05/57	-	0.010%
739	British Pound	-	0.010%
740	Green Gables Met Dist No 2 Colo 5.125% 01-Dec-2053	-	0.010%
741	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
742	Forward Foreign Currency Contract	-	0.010%
743	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
744	United Group Bv Regs 6.25% Jan 31, 2032	-	0.010%
745	SPI 200	-	0.010%
746	Fx Forwards	-	0.010%
747	Cme E-Mini Russell 1000 Value Index Futures	-	0.010%
748	Motion Finco S.a r.l.	-	0.010%
749	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
750	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
751	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.010%
752	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
753	Goldman Sachs Prime Broker Eur	-	0.010%
754	Land Securities Group Reit Plc	-	0.010%
755	Stryker Corp 3.625 2036-09-11	-	0.010%
756	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	-	0.010%
757	Currency Contract - USD	-	0.010%
758	Bought NZD Sold USD 20260402	-	0.010%
759	Ois Recfix Brl 11.495% 07-10-24/01-02-29	-	0.010%
760	Lendingclub Corp. - Lcx Pm, 183712326.Lc.Fts.B 15.44 2026-12-15	-	0.010%
761	Softbank Group Corp.	-	0.010%
762	Drive Bidco Bv 4.5% 06/26/2031	-	0.010%
763	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.010%
764	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
765	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
766	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.010%
767	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.010%
768	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.010%
769	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.010%
770	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.010%
771	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.010%
772	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
773	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.010%
774	Air Canada	ACACN 3.875 08/15/26	0.010%
775	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.010%
776	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
777	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.010%
778	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.010%
779	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
780	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.010%
781	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.010%
782	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.010%
783	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
784	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.010%
785	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.010%
786	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.010%
787	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
788	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
789	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.010%
790	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
791	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.010%
792	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
793	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
794	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
795	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.010%
796	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
797	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
798	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.010%
799	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.010%
800	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.010%
801	Ball Corporation 6% Jun 15, 2029	BALL 6 06/15/29	0.010%
802	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
803	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
804	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.010%
805	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
806	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.010%
807	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.010%
808	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
809	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	0.010%
810	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
811	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
812	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.010%
813	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.010%
814	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
815	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.010%
816	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.010%
817	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
818	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.010%
819	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.010%
820	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.010%
821	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
822	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.010%
823	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.010%
824	Calpine Corp 5.125% 03/15/28	CPN 5.125 03/15/28 1	0.010%
825	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
826	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.010%
827	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.010%
828	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
829	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.010%
830	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.010%
831	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
832	Clarios Global 6.75 9/32	-	0.010%
833	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.010%
834	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.010%
835	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
836	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.010%
837	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.010%
838	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
839	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.010%
840	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.010%
841	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.010%
842	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
843	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.010%
844	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.010%
845	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.010%
846	Dana, Inc.	DAN 5.375 11/15/27	0.010%
847	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.010%
848	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.010%
849	Dentsply Sirona Inc 8.38% 12Sep2055	XRAY V8.375 09/12/55	0.010%
850	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.010%
851	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
852	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
853	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.010%
854	Edgewell Personal Care Company Guar 144A 04/29 4.125	EPC 4.125 04/01/29 1	0.010%
855	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
856	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.010%
857	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
858	Energizer Holdings Inc 6 09/15/2033	-	0.010%
859	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.010%
860	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.010%
861	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.010%
862	Fmc Corporation 3.45 10/01/2029	FMC 3.45 10/01/29	0.010%
863	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.010%
864	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
865	Figma Inc (180 Lockup)	FIG	0.010%
866	Fortress Transn And Infrastructure Invs Llc 7.875% 12/01/2030 144A 7.875 12/01/2030	FTAI 7.875 12/01/30	0.010%
867	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.010%
868	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.010%
869	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
870	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.010%
871	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
872	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
873	Ggam Finance, Ltd. 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
874	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.010%
875	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
876	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.010%
877	Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054	GBLATL V7.95 10/15/5	0.010%
878	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	GDDY 5.25 12/01/27 1	0.010%
879	Gt 5 5/8 04/30/33	GT 5.625 04/30/33	0.010%
880	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
881	Goto Group Inc Tl 9.11500121 2028-04-30	-	0.010%
882	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
883	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.010%
884	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
885	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
886	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.010%
887	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.010%
888	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
889	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.000%
890	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
891	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
892	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
893	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
894	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.000%
895	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
896	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
897	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
898	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.000%
899	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
900	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.000%
901	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.000%
902	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
903	Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027	FMGAU 4.5 09/15/27 1	0.000%
904	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.000%
905	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.000%
906	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.000%
907	Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000	GWCN 6 06/01/29 144A	0.000%
908	Global Medical Response Inc 144A 7.38% Oct 01, 2032	-	0.000%
909	Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031	GT 5.25 07/15/31	0.000%
910	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.000%
911	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.000%
912	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.000%
913	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.000%
914	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.000%
915	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
916	Wolfspeed Inc 7% Jun 15, 2031	-	0.000%
917	Esc Wolfspeed + Common Stock	WOLF	0.000%
918	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.000%
919	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
920	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
921	Intuitive Surgical Inc	-	0.000%
922	Sold AUD Bought USD 20251002	-	0.000%
923	New Immo Holding Sa Mtn Regs 4.88 12/08/2028	-	0.000%
924	Irs	-	0.000%
925	Sand_25-1A A1 144A 4.95 01/20/2039	-	0.000%
926	4Qqq Us 09/30/26 C6	-	0.000%
927	Volta Trucks	-	0.000%
928	Indonesia Government International Bond	-	0.000%
929	Purchased Mxn / Sold USD	-	0.000%
930	Deutsche Telekom Ag 3.25% 6/4/2035	-	0.000%
931	Sold PEN Bought USD 20260416	-	0.000%
932	Lessen Hlds Series Bx	-	0.000%
933	PURCHASED CLP / SOLD USD	-	0.000%
934	Ubs Ag (London Branch) 144A % 11/05/2026	-	0.000%
935	Australia & New Zealand Banking Group Ltd.	-	0.000%
936	Source Global Pbc Common	-	0.000%
937	3 Month Sofr Fut Dec25	-	0.000%
938	Cdx Ig40 5Y Ice	-	0.000%
939	Levi Strauss & Co. 3.50% 3/1/2031	-	0.000%
940	Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15	-	0.000%
941	Forward Foreign Currency Contract	-	0.000%
942	Japan Post Holdings Ltd option	-	0.000%
943	Freddie Mac Pool Sd6034 6.50% 8/1/2054	-	0.000%
944	Veritas Series G Preferred Sto	-	0.000%
945	The Navigator Company Sa option	-	0.000%
946	Apartment List Inc. Series D Preferred Stock	-	0.000%
947	Umbs 30Yr Tba(Reg A) 5.5 02/12/2026	-	0.000%
948	Swap	-	0.000%
949	Volato Group Inc	-	0.000%
950	Purchased EUR / Sold USD	-	0.000%
951	PURCHASED USD / SOLD JPY	-	0.000%
952	Gnma2 30Yr 2.5 07/20/2052 2.5 2052-07-20	-	0.000%
953	EURO Stoxx 50 Mar26	-	0.000%
954	Trs Anpec Electronics Corp	-	0.000%
955	Flyr Series D X Wrnt 12/31/49	-	0.000%
956	Hong Kong Government Bond Programme	-	0.000%
957	Freddie Mac Multifamily Structured Pass Through Certificates 1.94%02/25/2035	-	0.000%
958	Wmb Us 09/18/26 C80	-	0.000%
959	Trswap: Lqd Us Equity	-	0.000%
960	Dollar General Corp 4.13%04/03/2050	-	0.000%
961	U.S. Treasury 4.375% 5/15/2034	-	0.000%
962	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	0.000%
963	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.000%
964	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.000%
965	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.000%
966	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
967	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.000%
968	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.000%
969	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.000%
970	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
971	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.000%
972	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.000%
973	Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25	OUT 4.25 01/15/29 14	0.000%
974	Corp. Note	PRSESE 3.375 08/31/2	0.000%
975	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
976	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.000%
977	Slm Corp 3.125 11/02/2026	SLM 3.125 11/02/26	0.000%
978	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	SABHLD 11.125 07/15/	0.000%
979	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.000%
980	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
981	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
982	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
983	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
984	Sonder Enterprises, Inc.	SONDQ	0.000%
985	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.000%
986	Starz Entertainment Corp	STRZ:CA	0.000%
987	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
988	Stratus Clo 2021-1 Ltd	-	0.000%
989	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
990	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	0.000%
991	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.000%
992	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.000%
993	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.000%
994	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
995	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.000%
996	PURCHASED USD / SOLD MXN	-	0.000%
997	Pcf Gmbh	-	0.000%
998	Lessen Holdings Inc Pref	-	0.000%
999	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
1000	Purchased CHF / Sold USD	-	0.000%
1001	Start Ii Ltd 5.095% 03/15/2044 5.095 2044-03-15	-	0.000%
1002	Digicel Intl Fin Ltd Common Equity	-	0.000%
1003	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.000%
1004	Wf Collateral Usd Cash At Broker	-	0.000%
1005	Verge Common Eq	VERVE:ST	0.000%
1006	Gilead Sciences Inc 1.2%10/01/2027	-	-0.010%
1007	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	-0.020%
1008	Bought CAD Sold USD 20260402	-	-0.020%