FT ETF

$7.69

AUM$212M

Holdings704

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FT ETF

$7.69

Franklin Universal Trust

AUM$212M

Holdings704

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

122.3%

Gross exposure

122.3%

Long

122.3%

Cash & collateral

3.0%

As of Feb 28, 2026

Showing top 50 of 702 holdings · as of Feb 28, 2026

FT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.74%	4.7%	115,000	$10.78M	Utilities	Electric Utilities
2	SRE	SempraUtilities · Multi-Utilities	3.81%	8.6%	90,000	$8.66M	Utilities	Multi-Utilities
Sector and industry · Pro
3	INFXX	Ift - Money Market Port	3.01%	11.6%	6,841,751	$6.84M
4	ETR	Entergy Corp.	2.82%	14.4%	60,000	$6.43M
5	EVRG	Evergy Inc.	2.65%	17.0%	72,000	$6.02M
6	LNT	Alliant Energy Corp.	2.54%	19.6%	80,000	$5.79M
7	CNP	Centerpoint Energy Inc	2.35%	21.9%	122,800	$5.34M
8	DUK	Duke Energy Corp.	2.30%	24.2%	40,000	$5.23M
9	SO	Southern Co.	2.14%	26.4%	50,000	$4.87M
10	AEP	American Electric Power Co Inc	2.12%	28.5%	36,000	$4.82M
11	CMS	Cms Energy Corp.	2.06%	30.5%	60,000	$4.68M
12	XEL	Xcel Energy Inc.	2.01%	32.6%	55,000	$4.58M
13	DTE	Dte Energy Co.	1.95%	34.5%	30,000	$4.45M
14	D	Dominion Energy Inc.	1.80%	36.3%	65,000	$4.10M
15	NEM	Newmont Corp.	1.48%	37.8%	26,000	$3.38M
16	—	Nisource Inc Preferred Stock Var	1.25%	39.0%	60,000	$2.84M
17	FCX	Freeport-McMoran Copper & Gold Inc	1.21%	40.2%	40,380	$2.75M
18	FE	Firstenergy Corp.	1.12%	41.4%	50,000	$2.56M
19	—	Wisconsin Public Service Corp	1.03%	42.4%	20,000	$2.34M
20	PEG	Public Service Enterprise Group Inc	0.95%	43.3%	25,000	$2.15M
21	—	Enbridge Inc.	0.92%	44.3%	39,360	$2.09M
22	—	BHP Group Limited Sponsored Adr	0.90%	45.2%	25,185	$2.05M
23	PNW	Pinnacle West Capital Corp.	0.88%	46.0%	20,000	$2.01M
24	EXC	Exelon Corp.	0.87%	46.9%	40,000	$1.98M
25	Debt	Phh Escrow Issuer Llc/Phh Corp	0.79%	47.7%	-	$1.81M
26	MMLP	Martin Midstream Partners Lp 11.500%, Due 02/15/28	0.78%	48.5%	-	$1.77M
27	ED	Consolidated Edison Inc.	0.74%	49.2%	15,000	$1.69M
28	CEG	Constellation Energy Corp	0.72%	49.9%	5,000	$1.65M
29	Debt	Cco Holdings Llc 144a	0.71%	50.7%	-	$1.62M
30	—	Us Apollo Commercial 4 5/8% Due 29 144A	0.66%	51.3%	-	$1.49M
31	—	California Buyer Limited 144A 6.38% Feb 15, 2032	0.66%	52.0%	-	$1.50M
32	EIX	Edison International	0.66%	52.6%	20,000	$1.49M
33	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	0.65%	53.3%	-	$1.48M
34	Debt	Mauser Packagin	0.65%	53.9%	-	$1.48M
35	—	Rio Tinto Group	0.65%	54.6%	15,000	$1.49M
36	Debt	Kevlar Spa	0.64%	55.2%	-	$1.46M
37	—	Dornoch Debt Merger Sub Inc 144A 6.625000% 10/15/2029	0.62%	55.8%	-	$1.40M
38	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	0.61%	56.4%	-	$1.38M
39	DTM	DT Midstream Inc	0.61%	57.1%	10,000	$1.39M
40	—	Weekley Homes Llc	0.57%	57.6%	-	$1.29M
41	—	Rain Carbon Inc Corp. Note 2029-09-01	0.56%	58.2%	-	$1.28M
42	Debt	Smyrna Ready Mix Concret	0.56%	58.7%	-	$1.28M
43	Debt	Automation Tooling Syste	0.56%	59.3%	-	$1.27M
44	—	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	0.54%	59.8%	-	$1.24M
45	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.54%	60.4%	-	$1.23M
46	—	Ashton Woods Usa Llc	0.52%	60.9%	-	$1.17M
47	—	DAVITA INC 4.63% 01Jun2030	0.52%	61.4%	-	$1.18M
48	—	Venture Global Lng Inc 9.5% 01Feb2029	0.52%	62.0%	-	$1.18M
49	—	Millrose Prope 6.375 8/30	0.51%	62.5%	-	$1.15M
50	Debt	Rr Donnelley & Sons Co	0.51%	63.0%	-	$1.16M
More holdings · Pro

Not reported for this fund: share changes.

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FT ETF All Holdings

FT holdings total 704 positions. The top 10 holdings account for 28.5% of the fund, led by Nextera Energy Inc at 4.7%, Sempra at 3.8%, Ift - Money Market Port at 3.0%.

FT portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Utilities at 44.6%.

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

Compare FT

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

FT ETF Holdings

702 of 704 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.74%
2
Sempra
SREUtilities
3.81%
3
Ift - Money Market Port
INFXXFinancials
3.01%
4
Entergy Corp.
ETRUtilities
2.82%
5
Evergy Inc.
EVRGUtilities
2.65%
6
Alliant Energy Corp.
LNTUtilities
2.54%
7
Centerpoint Energy Inc
CNPUtilities
2.35%
8
Duke Energy Corp.
DUKUtilities
2.30%
9
Southern Co.
SOUtilities
2.14%
10
American Electric Power Co Inc
AEPUtilities
2.12%
11
Cms Energy Corp.
CMSUtilities
2.06%
12
Xcel Energy Inc.
XELUtilities
2.01%
13
Dte Energy Co.
DTEUtilities
1.95%
14
Dominion Energy Inc.
DUtilities
1.80%
15
Newmont Corp.
NEMMaterials
1.48%
16
Nisource Inc Preferred Stock Var
NIUtilities
1.25%
17
Freeport-McMoran Copper & Gold Inc
FCXMaterials
1.21%
18
Firstenergy Corp.
FEUtilities
1.12%
19
Wisconsin Public Service Corporati
WECUtilities
1.03%
20
Public Service Enterprise Group Incorporated
PEGUtilities
0.95%
21
Enbridge Inc.
ENB:CAEnergy
0.92%
22
BHP Group Limited Sponsored Adr
BHP:LNUnknown
0.90%
23
Pinnacle West Capital Corp.
PNWUtilities
0.88%
24
Exelon Corp.
EXCUtilities
0.87%
25
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.79%
26
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.78%
27
Consolidated Edison Inc.
EDUtilities
0.74%
28
Constellation Energy Corp
CEGUtilities
0.72%
29
Cco Holdings Llc 144a 4.5% 8/15/2030
CHTR 4.5 08/15/30 14Communication Services
0.71%
30
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.66%
31
California Buyer Limited 144A 6.38% Feb 15, 2032
AY 6.375 02/15/32 14Utilities
0.66%
32
Edison Intl Com
EIXUtilities
0.66%
33
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.65%
34
Mauser Packagin 9.25% 04/15/30
Other
0.65%
35
Rio Tinto Group
RIOMaterials
0.65%
36
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.64%
37
Dornoch Debt Merger Sub Inc 144A 6.625000% 10/15/2029
DEXAXL 6.625 10/15/2Financials
0.62%
38
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials
0.61%
39
DT Midstream Inc
DTMEnergy
0.61%
40
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.57%
41
Rain Carbon Inc Corp. Note 2029-09-01
RCOLIN 12.25 09/01/2Materials
0.56%
42
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.56%
43
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.56%
44
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.54%
45
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.54%
46
Ashton Woods Usa Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.52%
47
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.52%
48
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.52%
49
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.51%
50
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.51%
51
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.50%
52
Apld Comput 9.25 12/30
Other
0.47%
53
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.47%
54
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.47%
55
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.44%
56
Cleveland-Cliffs Inc
NOVHOL 6.75 04/15/32Financials
0.44%
57
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.43%
58
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.42%
59
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.42%
60
Ppl Corp.
PPLUtilities
0.42%
61
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.42%
62
Herc Holdings Inc. 6.63% 06/15/2029
HRI 6.625 06/15/29 1Industrials
0.41%
63
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.41%
64
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.41%
65
Great Canadian Gaming Co 8.75 2029-11-15
GCCN 8.75 11/15/29 1Consumer Discretionary
0.40%
66
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.40%
67
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.39%
68
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.39%
69
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.39%
70
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.38%
71
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.38%
72
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.38%
73
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.38%
74
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.37%
75
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.37%
76
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.37%
77
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.37%
78
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.37%
79
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials
0.37%
80
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.36%
81
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.36%
82
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.36%
83
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.36%
84
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.36%
85
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
86
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
87
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.35%
88
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.35%
89
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.35%
90
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.35%
91
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.35%
92
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.35%
93
Clear Channel Ou 7.5 3/33
CCO 7.5 03/15/33 144Communication Services
0.33%
94
Ew Scripps Co Secured 144A 08/30 9.875 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.33%
95
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.32%
96
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.32%
97
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.32%
98
Kodiak Gas Services Llc 144A Life Sr Unsec 7.25% 02-15-29
KGS 7.25 02/15/29 14Energy
0.32%
99
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.32%
100
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.32%
101
Wayfair Llc 144A 7.25% Oct 31, 2029
W 7.25 10/31/29 144AConsumer Discretionary
0.32%
102
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.32%
103
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.32%
104
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.32%
105
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.31%
106
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.31%
107
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.31%
108
Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375
PEB 6.375 10/15/29 1Real Estate
0.31%
109
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.31%
110
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.31%
111
Vici Properties, 3.75% 15Feb2027
VICI 3.75 02/15/27 1Real Estate
0.31%
112
Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032
WATCOS 7.125 08/01/3Financials
0.31%
113
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.30%
114
Nrg Energy Inc 6% 15Jan2036
Other
0.30%
115
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.30%
116
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.30%
117
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.30%
118
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.30%
119
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.30%
120
Commercial Metals Co Sr Unsecured 02/31 3.875
CMC 3.875 02/15/31Materials
0.29%
121
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials
0.29%
122
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.29%
123
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.29%
124
Condor Merger Sub Inc 7.375% 02/15/2030
MCFE 7.375 02/15/30 Information Technology
0.29%
125
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.28%
126
Solstice Advan 5.625% 09/30/33
Other
0.28%
127
Encore Cap Group Inc 9.25% 04/01/2029 144A
ECPG 9.25 04/01/29 1Financials
0.28%
128
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.27%
129
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.27%
130
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.27%
131
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.27%
132
Neptune Bidco Us Inc 144A
Other
0.27%
133
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.27%
134
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.27%
135
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.27%
136
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
137
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.27%
138
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.27%
139
Weatherford International Ltd 144A 6.75% Oct 15, 2033
Other
0.27%
140
Grifols Escrow Issuer 2028-10-15
GRFSM 4.75 10/15/28 Health Care
0.26%
141
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.26%
142
PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.26%
143
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.26%
144
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.26%
145
Company Guar 03/38 6.8 6.8 2038-03-15
RIG 6.8 03/15/38Energy
0.26%
146
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.26%
147
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.26%
148
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
149
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.26%
150
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.26%
151
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.26%
152
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.25%
153
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.25%
154
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.25%
155
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology
0.25%
156
Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033
Other
0.24%
157
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.24%
158
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.23%
159
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.23%
160
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.23%
161
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.23%
162
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.23%
163
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.23%
164
Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031
SNEX 7.875 03/01/31 Financials
0.23%
165
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.23%
166
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.23%
167
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.23%
168
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.23%
169
Viasat Inc 144A 7.5% May 30, 2031
VSAT 7.5 05/30/31 14Information Technology
0.23%
170
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.23%
171
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.22%
172
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.22%
173
Harsco Corp Company Guar 144a 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.22%
174
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.22%
175
Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032
JANEST 6.125 11/01/3Financials
0.22%
176
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.22%
177
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.22%
178
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
179
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
180
Onemain Finance Corp., Callable 5.375% 2029-11-15
OMF 5.375 11/15/29Financials
0.22%
181
Standard Building Soluti Sr Unsecured 144A 08/33 6.25 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.22%
182
Standard Industries Inc/Ny 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.22%
183
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.22%
184
Vine Energy Holdings, Llc
EXE 6.75 04/15/29 14Energy
0.22%
185
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.22%
186
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.22%
187
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.22%
188
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.22%
189
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.22%
190
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.22%
191
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.22%
192
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.21%
193
Industrial F&B 7.75 2/33
Other
0.21%
194
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.21%
195
NCL CORP 6.25 9/33
Other
0.21%
196
Ttm Technologies Inc 144A W/O Rts 4 03/01/2029
TTMI 4 03/01/29 144AInformation Technology
0.21%
197
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.21%
198
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.20%
199
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.20%
200
Archrock Services/Partne Company Guar 144A 02/34 6 02/01/2034
Other
0.20%
201
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.20%
202
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
203
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.19%
204
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.19%
205
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.19%
206
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.19%
207
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.19%
208
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
209
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.19%
210
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
211
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.19%
212
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.18%
213
Gray Media, Inc. 9.62% Jul 15, 2032
GTN 9.625 07/15/32 1Communication Services
0.18%
214
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.18%
215
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.18%
216
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
217
Vistra Operations Co Llc 6.875% 04/15/2032
VST 6.875 04/15/32 1Utilities
0.18%
218
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
219
Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000
ACRISU 7.5 11/06/30 Financials
0.18%
220
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials
0.18%
221
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.18%
222
Black Pearl Compute Llc 02/15/2031
Other
0.18%
223
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.18%
224
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
225
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.18%
226
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.17%
227
Millrose Proper 6.25 9/32
Other
0.17%
228
Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030
POST 4.625 04/15/30 Consumer Staples
0.17%
229
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.17%
230
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
231
Gray Media Inc 144A 7.25% Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
232
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.16%
233
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.16%
234
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.15%
235
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.15%
236
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.14%
237
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.14%
238
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.14%
239
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.14%
240
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.14%
241
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
RHP 7.25 07/15/28 14Real Estate
0.14%
242
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.14%
243
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
244
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.14%
245
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.14%
246
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.14%
247
Cerdia Finanz Gmbh 9.38% 03Oct2031
PLATIN 9.375 10/03/3Materials
0.14%
248
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.14%
249
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
250
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.14%
251
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
252
American Axle & Manufacturing Inc 144A 6.38% Oct 15, 2032
Other
0.13%
253
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.13%
254
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.13%
255
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
256
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.13%
257
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy
0.13%
258
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.13%
259
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.13%
260
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.13%
261
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.13%
262
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.13%
263
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.13%
264
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.13%
265
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
266
United Airlines Inc 4.625 4/15/2029
UAL 4.625 04/15/29 1Industrials
0.13%
267
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.13%
268
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
269
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.12%
270
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.12%
271
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.12%
272
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030
RIVENTUnknown
0.12%
273
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.12%
274
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.12%
275
Beacon Mobility Corp 7.25% 01Aug2030
BEAMOB 7.25 08/01/30Industrials
0.12%
276
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
277
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.12%
278
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other
0.12%
279
Macy'S Retail Holdings, Llc 6.125% 3/15/2032
Other
0.11%
280
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.11%
281
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
282
Oracle Corp., Series D
ORCLPRDUnknown
0.11%
283
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.11%
284
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.11%
285
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
286
Axon Enterprise I 6.25 15Mar33 144A
AXON 6.25 03/15/33 1Information Technology
0.11%
287
Chesapeake Energy Corp
CHKEnergy
0.11%
288
Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
289
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.10%
290
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.10%
291
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.10%
292
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.10%
293
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
294
K Hovnanian En 8.375% 10/01/33
Other
0.10%
295
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
296
KODIAK GAS SERV 6.5 10/33
Other
0.10%
297
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.10%
298
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.10%
299
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
300
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
301
Ggam Finance Ltd Corp. Note 2027-02-15
GGAMFIFinancials
0.09%
302
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.09%
303
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
304
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
305
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
306
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.09%
307
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.09%
308
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.09%
309
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
310
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.09%
311
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.09%
312
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
313
Endo Finance Holdings 8.5% 15Apr2031
ENDP 8.5 04/15/31 14Financials
0.09%
314
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.09%
315
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.08%
316
Cco Holdings Llc
CHTR 4.25 02/01/31 1Communication Services
0.08%
317
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
318
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
319
Transdigm Inc 6 1/33
TDG 6 01/15/33 144AIndustrials
0.08%
320
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.08%
321
Woodside Petroleum Ltd. Adr
WDSEnergy
0.08%
322
K HOVNANIAN ENTERPRISES INC 144A Apr 1, 2031 8.0
Other
0.07%
323
Quikrete Holdings, Inc.
QUIKHO 6.75 03/01/33Materials
0.07%
324
South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)
SOUHY:AUUnknown
0.07%
325
Birch Permian Hldgs Inc Common Stock
Other
0.07%
326
Cornerstone Bu 6.125% 01/15/29
CNR 6.125 01/15/29 1Real Estate
0.07%
327
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.07%
328
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.06%
329
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.06%
330
Jh North America Holdings Inc 144A 6.13% Jul 31, 2032
JHXAU 6.125 07/31/32Materials
0.06%
331
KODIAK GAS 6.75% 10/35
Other
0.06%
332
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
333
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
334
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
335
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.06%
336
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
337
Insulet Corp 6.5% 04/01/2033
PODD 6.5 04/01/33 14Health Care
0.05%
338
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
339
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.05%
340
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
341
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
342
Directv Holdings Llc 5.88% 2027-08-15
DTV 5.875 08/15/27 1Financials
0.04%
343
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.04%
344
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.04%
345
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.04%
346
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
347
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.03%
348
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
MLTPLN 5.75 12/31/30Financials
0.03%
349
Newell Brands Inc 6.38% May 15, 2030
NWL 6.375 05/15/30Consumer Staples
0.03%
350
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 4.625 03/15/30 1Communication Services
0.03%
351
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.03%
352
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
353
Ashton Woods U 6.875 8/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
354
Venture Global 6.5 01/15/2034
VEGLPLFinancials
0.02%
355
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.02%
356
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.02%
357
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.02%
358
Venture Global Plaquemines Lng Llc 06/15/2034
VEGLPLUnknown
0.02%
359
Student Transportation Of America Holdings Inc
Other
0.01%
360
Bought CNH Sold USD 20260402
Other
0.01%
361
Saratoga County Capital Resource Corp 5 07/01/2045
Other
0.01%
362
Salem-Keizer School District No 24J 06/15/2039
Other
0.01%
363
Iowa Fin Auth 3% 01/52
Other
0.01%
364
Upstart Network, Inc., L2971880.Up.Fts.B 24 2027-09-19
Other
0.01%
365
Sold Brl Bought USD 20260402
Other
0.01%
366
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other
0.01%
367
Upstart Network, Inc., L2031108.Up.Fts.B 11.34 2027-04-12
Other
0.01%
368
317Uapva0 Pimco Swaption 3.26 Call USD 2026040
Other
0.01%
369
Ifs Payfix USD Cpurnsa 2.99% 05-29-26/05-29-27 Lch
Other
0.01%
370
Cfd Dexcom Inc
Other
0.01%
371
Mozambique Rep O
Other
0.00%
372
Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12
Other
0.00%
373
Covenant Health Systems Obligated Group Revenue Bonds 4 07/01/2037
Other
0.00%
374
Upstart Network, Inc., L2494019.Up.Fts.B 16.44 2027-01-24
Other
0.00%
375
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.00%
376
Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23
Other
0.00%
377
Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05
Other
0.00%
378
Hungary Government Bond 3 04/25/2041
Other
0.00%
379
Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15
Other
0.00%
380
Square 4.52 2027-04-22
Other
0.00%
381
Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21
Other
0.00%
382
Sold MXN Bought USD 20260617
Other
0.00%
383
Pernod Ricard Sa 3.75 09-15-2033
Other
0.00%
384
Mfs International Intrinsic Value Fund
Other
0.00%
385
Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28
Other
0.00%
386
Upstart Network, Inc., Fw1902681.Up.Fts.B 31.63 2026-10-22
Other
0.00%
387
Hawaii Pacific University Revenue Bonds 5.125 07/01/2043
Other
0.00%
388
Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17
Other
0.00%
389
Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25
Other
0.00%
390
Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21
Other
0.00%
391
Winnebago And Boone Counties School District 205 Rockford General Obligation Bonds 0 02/01/2026
Other
0.00%
392
Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C
Other
0.00%
393
Upstart Network, Inc., Fw2248500.Up.Fts.B 23.6 2027-05-14
Other
0.00%
394
JPY/USD Fwd 20260507
Other
0.00%
395
Proofpoint Inc 08/31/2028
Other
0.00%
396
Asb Finance Ltd 0.5 09/24/2029
Other
0.00%
397
Boeing Co/The 2.95 02/01/2030
Other
0.00%
398
SWAP/CDSWAP/CDS: (CMBX.NA.15.A)
Other
0.00%
399
Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028
Other
0.00%
400
United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053
Other
0.00%
401
Upstart Network, Inc., L2500426.Up.Fts.B 25.41 2027-01-24
Other
0.00%
402
Upstart Network, Inc., Fw1901195.Up.Fts.B 18.66 2026-10-28
Other
0.00%
403
Idaho Health Facilities Authority 4.38 03/01/2053
Other
0.00%
404
Forward Foreign Currency Contract
Other
0.00%
405
Upstart Network, Inc., Fw2497520.Up.Fts.B 17.89 2027-06-24
Other
0.00%
406
Us Long Bond(Cbt) Sep26
Other
0.00%
407
American Airlines 6.7398 05/31/2033
Other
0.00%
408
Baker Hughes Holdings, Llc 4.486% 5/1/2030
Other
0.00%
409
187983448.SRDLC
Other
0.00%
410
Cds Republic Of Panama
Other
0.00%
411
City Of New York Ny 5 10/01/2036
Other
0.00%
412
Forward Foreign Currency Contract
Other
0.00%
413
First Abu Dhabi Bank P.J.S.C.
Other
0.00%
414
Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13
Other
0.00%
415
Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25
Other
0.00%
416
L3Harris Tech Inc Sr Unsecured 01/31 1.8
Other
0.00%
417
Ice 3Mth Sonia Fu Jun28
Other
0.00%
418
Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14
Other
0.00%
419
Cfd Sturm Ruger & Co Inc
Other
0.00%
420
Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2038
Other
0.00%
421
Drb5581289.Srdup 25.64 2030-07-01
Other
0.00%
422
Rwe Ag Regs 0.5% Nov 26, 2028
Other
0.00%
423
Credit Agricole Home Loan Sfh 0.015 09/28/2038
Other
0.00%
424
Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B 16.99 2027-02-04
Other
0.00%
425
Upstart Network, Inc., Fw2498744.Up.Fts.B 26.78 2027-01-24
Other
0.00%
426
Equate Petrochemical Bv
Other
0.00%
427
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.00%
428
Etrsi
Other
0.00%
429
Austin Tex Elec Util Sys Rev 5 11/15/2040
Other
0.00%
430
Irs R04.50Pbw6M 09/17/35 Barcus3Bxxx Fixed
Other
0.00%
431
Upstart Network, Inc., L2076017.Up.Fts.B 13.49 2026-11-23
Other
0.00%
432
Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20
Other
0.00%
433
Aker Bp Asa 5.25% 10/30/2035
Other
0.00%
434
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
435
Upstart Network, Inc., L2443263.Up.Fts.B 6.66 2027-01-25
Other
0.00%
436
Bought CNH Sold USD 20260402
Other
0.00%
437
Sold MXN Bought USD 20260617
Other
0.00%
438
Choice Hotels Intl Inc 5.85% 8/1/2034
Other
0.00%
439
Bought NGN/Sold USD
Other
0.00%
440
Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28
Other
0.00%
441
New York State Dormitory Authority 5 03/15/2051
Other
0.00%
442
Bpce
Other
0.00%
443
Upstart Network, Inc., L2247235.Up.Fts.B 13.18 2026-12-14
Other
0.00%
444
Malaysia Government 3.828000% 07/05/2034
Other
0.00%
445
Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27
Other
0.00%
446
Eli Lilly & Co 3.95 05/15/2047
Other
0.00%
447
Hyundai Capital America -- 144A No Rr 5.4000% Mat 01/08/2031
Other
0.00%
448
Lendingclub Corp. - Lcx Pm, 185625736.Lc.Fts.B 17.24 2027-01-31
Other
0.00%
449
Fnma Pool Ma5854 Fn 10/55 Fixed 6
Other
0.00%
450
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.00%
451
SEK/USD Fwd 20260515
Other
0.00%
452
Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24
Other
0.00%
453
Massmutual Glbl 5 2027-12-12
Other
0.00%
454
Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12
Other
0.00%
455
Sold SGD Bought USD 20260402
Other
0.00%
456
Upstart Network, Inc., L2032600.Up.Fts.B 12.19 2026-11-12
Other
0.00%
457
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.00%
458
Australian Dollar
Other
0.00%
459
Corn Futures, May-2026,Eth
Other
0.00%
460
Square 5.78 2027-07-31
Other
0.00%
461
Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.00%
462
Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14
Other
0.00%
463
Malaysia Government 4.457 03-31-2053
Other
0.00%
464
Drb5386288.Srdup 30.52 2028-05-23
Other
0.00%
465
Copper Futures, May-2026,Eth
Other
0.00%
466
Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07
Other
0.00%
467
Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19
Other
0.00%
468
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026
Other
0.00%
469
Canadian Pacific Railway Co 5.2 03/30/2035
Other
0.00%
470
Irs Cad
Other
0.00%
471
Ois_Ccp USD Rcv Sofr1D Pay 3.75% 18-Dec-2029
Other
0.00%
472
Purchased Eur / Sold Usd
Other
0.00%
473
Upstart Network, Inc., L2500341.Up.Fts.B 18.83 2027-01-28
Other
0.00%
474
Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14
Other
0.00%
475
Cds Cmbx.N 3 USD1154
Other
0.00%
476
Ficash Mn 4.206% 10/01/25
Other
0.00%
477
Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05
Other
0.00%
478
Sold NOK Bought USD 20260617
Other
0.00%
479
Chs/Commu 4.75% 02/15/31
Other
0.00%
480
Northrop Grumman Corp 4.95 03/15/2053
Other
0.00%
481
Currency Contract - Brl
Other
0.00%
482
Enliven Therapeutics Inc -- Cvr
Other
0.00%
483
Prosper Funding Llc, 1651868.Ps.Fts.B 9.45 2026-11-08
Other
0.00%
484
Upstart Network, Inc., L2497350.Up.Fts.B 13.11 2027-06-24
Other
0.00%
485
Upstart Network, Inc., Fw2501125.Up.Fts.B 17.82 2027-01-25
Other
0.00%
486
Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039
Other
0.00%
487
Upstart Network, Inc., L2252135.Up.Fts.B 22.59 2026-12-15
Other
0.00%
488
Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme
Other
0.00%
489
Buy U S Dollar - Sell Swiss Franc
Other
0.00%
490
USD/GBP Spot 20260804 0000010
Other
0.00%
491
Prologis Targeted Us Logistics Fund Lp 4.25 01/15/2031
Other
0.00%
492
Credit Industriel Et Commercial - London Branch
Other
0.00%
493
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
Other
0.00%
494
Bought THB Sold USD 20260416
Other
0.00%
495
Forward Foreign Currency Contract
Other
0.00%
496
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.00%
497
Oneok Inc 4.4 10/15/2029
Other
0.00%
498
Peru Government Bond
Other
0.00%
499
CURRENCY CONTRACT - CLP
Other
0.00%
500
Commonwealth Bank Of Australia - London Branch
Other
0.00%
501
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.00%
502
Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039
Other
0.00%
503
Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12
Other
0.00%
504
European Bank For Reconstruction & Development 6.3 10-26-2027
Other
0.00%
505
Oracle Corp. 6.50% 2/4/2046
Other
0.00%
506
Hyundai Capital America 5.00% 1/7/2028
Other
0.00%
507
At&T Inc 6.3 10/30/2066
Other
0.00%
508
Euro
Other
0.00%
509
Marks & Spencer Group Plc
Other
0.00%
510
Wicmed 5.750 05/15/45
Other
0.00%
511
Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22
Other
0.00%
512
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.00%
513
Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13
Other
0.00%
514
Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038
Other
0.00%
515
Upstart Network, Inc., L2971657.Up.Fts.B 16.32 2027-04-19
Other
0.00%
516
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2029
Other
0.00%
517
Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25
Other
0.00%
518
Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14
Other
0.00%
519
M&T Bank Corp
Other
0.00%
520
Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31
Other
0.00%
521
Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B 13.19 2027-01-28
Other
0.00%
522
Bought ZAR Sold USD 20260420
Other
0.00%
523
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.00%
524
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.00%
525
Cloud Software Group Inc 6.63 08/15/2033
Other
0.00%
526
Sold COP Bought USD 20260617
Other
0.00%
527
Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14
Other
0.00%
528
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.00%
529
Freedom Financial Asset Management Llc, App-11007668.Fp.Fts.B 19.99 2026-12-19
Other
0.00%
530
Ust 5Yr Fut Opt Fvk6P P @ 109.5 04-24-26
Other
0.00%
531
Unilever Capital Corp Company Guar 11/32 5.9
Other
0.00%
532
Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048
Other
0.00%
533
NZD/USD Fwd 20251104
Other
0.00%
534
220050772.Srdlc 19.99 2028-09-16
Other
0.00%
535
Garda World Security Corp 7.314 02/01/2029
Other
0.00%
536
Long Island Power Authority 5 09/01/2033
Other
0.00%
537
12M10Y_05/01/26_3.62%_Baml
Other
0.00%
538
Prosper Funding Llc, 1644875.Ps.Fts.B 11.6 2026-10-26
Other
0.00%
539
Upstart Network, Inc., L2101880.Up.Fts.B 25.39 2026-11-23
Other
0.00%
540
Upstart Network, Inc., Fw1729390.Up.Fts.B 32.18 2026-09-17
Other
0.00%
541
Upstart Network, Inc., L2499095.Up.Fts.B 16.97 2027-01-25
Other
0.00%
542
Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15
Other
0.00%
543
Reverse Repo Morgan Stanley
Other
0.00%
544
Hertz 2025-3A A Hertz 2025-3A A
Other
0.00%
545
Currency Contract - USD
Other
0.00%
546
Forward Foreign Currency Contract
Other
0.00%
547
Forward Foreign Currency Contract
Other
0.00%
548
American Honda Finance 4.9000% Mat 01/10/2034
Other
0.00%
549
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.00%
550
City Of New York Ny 5 10/01/2029
Other
0.00%
551
NIKKEI 225 INDEX
Other
0.00%
552
Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031
Other
0.00%
553
Amazon.Com Inc 6.1% 07/56
Other
0.00%
554
Eur/jpy Forward
Other
0.00%
555
Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12
Other
0.00%
556
Avalonbay Communities Inc 4.15 07/01/2047
Other
0.00%
557
Twilio Inc Company Guar 03/31 3.875
Other
0.00%
558
Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch
Other
0.00%
559
Cds Boeing Co/The
Other
0.00%
560
FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032
Other
0.00%
561
Upstart Network, Inc., L2497527.Up.Fts.B 21.34 2027-01-24
Other
0.00%
562
Egypt Government Bond
Other
0.00%
563
Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24
Other
0.00%
564
Orbit Group, 3.5% 24 Mar2045, GBP
Other
0.00%
565
Sold EGP Bought USD 20260922
Other
0.00%
566
Sold PEN Bought USD 20260519
Other
0.00%
567
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040
Other
0.00%
568
Forward Foreign Currency Contract
Other
0.00%
569
Forward Foreign Currency Contract
Other
0.00%
570
Upstart Network, Inc., Fw1729970.Up.Fts.B 18.27 2027-02-17
Other
0.00%
571
Electricite De France Sa
Other
0.00%
572
Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15
Other
0.00%
573
Forward Foreign Currency Contract
Other
0.00%
574
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.00%
575
Swap/Cdswap/Cds: (Cmbx.Na.14.A)
Other
0.00%
576
Lme Lead Future May26 Xlme 20260518
Other
0.00%
577
Forward Foreign Currency Contract
Other
0.00%
578
Buy Hong Kong Dollar - Sell U S Dollar
Other
0.00%
579
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027
Other
0.00%
580
Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17
Other
0.00%
581
Us Dollars
Other
0.00%
582
North Housing 3.125 2043-03-27
Other
0.00%
583
Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30
Other
0.00%
584
Upstart Network, Inc., Fw2031845.Up.Fts.B 15.93 2027-04-12
Other
0.00%
585
Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28
Other
0.00%
586
Bought PLN Sold USD 20260422
Other
0.00%
587
Kommuninvest I Sverige Ab Mtn Regs 2.38% Jul 03, 2029 2.38
Other
0.00%
588
Upstart Network, Inc., L2251398.Up.Fts.B 9.28 2026-12-14
Other
0.00%
589
Freddie Mac Gold Pool 6.50 11/1/2028
Other
0.00%
590
Prosper Funding Llc, 1702455.Ps.Fts.B 15.18 2027-01-20
Other
0.00%
591
Currency Contract - USD
Other
0.00%
592
Upstart Network, Inc., Fw2253542.Up.Fts.B 31.19 2026-12-15
Other
0.00%
593
Freddie Mac Mtn 0.18 % 10/16/2026
Other
0.00%
594
Databank Issuer
Other
0.00%
595
Currency Contract - IDR
Other
0.00%
596
Walmart Inc
Other
0.00%
597
Southern California Edison Co. 5.75% 4/1/2035
Other
0.00%
598
Upstart Network, Inc., Fw1902401.Up.Fts.B 25.71 2026-10-22
Other
0.00%
599
Prosper Funding Llc, 1720917.Ps.Fts.B 13.7 2027-02-15
Other
0.00%
600
Ndirs
Other
0.00%
601
Principal Lfe Glb Fnd Ii 5.1% 1/25/2029
Other
0.00%
602
Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049
Other
0.00%
603
Murray Energy Corp.
Other
0.00%
604
CURRENCY CONTRACT - CLP
Other
0.00%
605
Lumen Technologies Inc
Other
0.00%
606
Troy Capital Resource Corp 5 09/01/2039
Other
0.00%
607
Flowserve Corporation Sr Unsecured 05/36 5.7
Other
0.00%
608
Fannie Mae Pool 1.5 07/01/2041
Other
0.00%
609
Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24
Other
0.00%
610
Italy Buoni Poliennali Del Tesoro
Other
0.00%
611
Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12
Other
0.00%
612
Msci Eafe Index
Other
0.00%
613
Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06
Other
0.00%
614
Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15
Other
0.00%
615
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.00%
616
Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12
Other
0.00%
617
Fannie Mae Pool 7.00 7/1/2032
Other
0.00%
618
Synthetic Cash - Ttd USD
Other
0.00%
619
Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25
Other
0.00%
620
Lowe'S Cos Inc 3 10/15/2050
Other
0.00%
621
Forward Foreign Currency Contract
Other
0.00%
622
Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28
Other
0.00%
623
Long: B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois / Short: B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois
Other
0.00%
624
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other
0.00%
625
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.00%
626
Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25
Other
0.00%
627
Fx Forward Contract: ZAR/USD Settle 2026-05-28
Other
0.00%
628
Bought HUF Sold USD 20260415
Other
0.00%
629
City Of Austin Tx 5 09/01/2034
Other
0.00%
630
Lendingclub Corp. - Lcx Pm, 188877761.Lc.Fts.B 25.99 2027-04-28
Other
0.00%
631
Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24
Other
0.00%
632
Mesa Ariz Util Sys Rev 5 07/01/2039
Other
0.00%
633
Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)
Other
0.00%
634
Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22
Other
0.00%
635
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.00%
636
Cds Republic Of South Africa
Other
0.00%
637
Sold CZK Bought USD 20260617
Other
0.00%
638
Magnetite Xlv Flt 04/38
Other
0.00%
639
Kaisa Group Holdings Ltd
Other
0.00%
640
Prosper Funding Llc, 1660066.Ps.Fts.B 12.6 2026-11-10
Other
0.00%
641
Fannie Mae Pool 4 02/01/2055
Other
0.00%
642
Square 6.21 2026-10-28
Other
0.00%
643
Forward Foreign Currency Contract
Other
0.00%
644
Currency Contract - USD
Other
0.00%
645
Carmax Auto Owner Trust 2024-4 5.36 08/15/2031
Other
0.00%
646
Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30
Other
0.00%
647
Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25
Other
0.00%
648
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.00%
649
Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26
Other
0.00%
650
Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14
Other
0.00%
651
Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25
Other
0.00%
652
Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14
Other
0.00%
653
Gtn 9 ⅝ 07/15/32
Other
0.00%
654
Inf Swap Us It 2.31125 02/24/21-10Y Lch
Other
0.00%
655
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.00%
656
Petronas 2.48% 01/32
Other
0.00%
657
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.00%
658
Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15
Other
0.00%
659
Volkswagen International Finance Nv
Other
0.00%
660
Sonoco Products Co Sr Unsecured 02/32 2.85
Other
0.00%
661
S&P 500 E-mini Index
Other
0.00%
662
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
663
Cfd Qiagen Nv
Other
0.00%
664
Forward Foreign Currency Contract
Other
0.00%
665
Kennedy Lewis Residential Property Income Co Lp
Other
0.00%
666
Upstart Network, Inc., L2252209.Up.Fts.B 25.21 2027-05-15
Other
0.00%
667
Bought CAD Sold USD 20260504
Other
0.00%
668
Freedom Financial Asset Management Llc, App-13256383.Fp.Fts.B 7.99 2026-09-18
Other
0.00%
669
Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch
Other
0.00%
670
Mizuho Capital Markets Llc Future
Other
0.00%
671
Societe' Generale 3.52 , 5/01/2026
Other
0.00%
672
Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15
Other
0.00%
673
Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14
Other
0.00%
674
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.00%
675
USD/INR Forward
Other
0.00%
676
Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
677
Purchased Zar / Sold Usd
Other
0.00%
678
Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14
Other
0.00%
679
Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25
Other
0.00%
680
Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12
Other
0.00%
681
Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01
Other
0.00%
682
Forward Foreign Currency Contract
Other
0.00%
683
Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19
Other
0.00%
684
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.00%
685
Prosper Funding Llc, 1635897.Ps.Fts.B 12 2026-09-23
Other
0.00%
686
Maryland Health & Higher Educational Facilities Authority 5 07/01/2045
Other
0.00%
687
Freedom Financial Asset Management Llc, App-12341500.Fp.Fts.B 20.49 2027-03-20
Other
0.00%
688
Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15
Other
0.00%
689
Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24
Other
0.00%
690
Ntt Finance
Other
0.00%
691
New York State Housing Finance Agency 4 05/01/2047
Other
0.00%
692
Purchased Zar / Sold Usd
Other
0.00%
693
Sop
Other
0.00%
694
Digicel Group Holdings Ltd. 0 2033-11-17
Other
0.00%
695
Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14
Other
0.00%
696
Irs Usd
Other
0.00%
697
Amplify Energy Corp
AMPYEnergy
0.00%
698
Anagram International, Inc. / Anagram Holdings LLC
Other
0.00%
699
California Resources Corp Common Stock
CRCEnergy
0.00%
700
Expand Energy Corp. 7.5 10/01/2026
Other
0.00%
701
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.00%
702
Endo Guc Trust Units Cl A-1
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.740%
2	Sempra	SRE	3.810%
3	Ift - Money Market Port	INFXX	3.010%
4	Entergy Corp.	ETR	2.820%
5	Evergy Inc.	EVRG	2.650%
6	Alliant Energy Corp.	LNT	2.540%
7	Centerpoint Energy Inc	CNP	2.350%
8	Duke Energy Corp.	DUK	2.300%
9	Southern Co.	SO	2.140%
10	American Electric Power Co Inc	AEP	2.120%
11	Cms Energy Corp.	CMS	2.060%
12	Xcel Energy Inc.	XEL	2.010%
13	Dte Energy Co.	DTE	1.950%
14	Dominion Energy Inc.	D	1.800%
15	Newmont Corp.	NEM	1.480%
16	Nisource Inc Preferred Stock Var	NI	1.250%
17	Freeport-McMoran Copper & Gold Inc	FCX	1.210%
18	Firstenergy Corp.	FE	1.120%
19	Wisconsin Public Service Corporati	WEC	1.030%
20	Public Service Enterprise Group Incorporated	PEG	0.950%
21	Enbridge Inc.	ENB:CA	0.920%
22	BHP Group Limited Sponsored Adr	BHP:LN	0.900%
23	Pinnacle West Capital Corp.	PNW	0.880%
24	Exelon Corp.	EXC	0.870%
25	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.790%
26	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.780%
27	Consolidated Edison Inc.	ED	0.740%
28	Constellation Energy Corp	CEG	0.720%
29	Cco Holdings Llc 144a 4.5% 8/15/2030	CHTR 4.5 08/15/30 14	0.710%
30	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.660%
31	California Buyer Limited 144A 6.38% Feb 15, 2032	AY 6.375 02/15/32 14	0.660%
32	Edison Intl Com	EIX	0.660%
33	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.650%
34	Mauser Packagin 9.25% 04/15/30	-	0.650%
35	Rio Tinto Group	RIO	0.650%
36	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.640%
37	Dornoch Debt Merger Sub Inc 144A 6.625000% 10/15/2029	DEXAXL 6.625 10/15/2	0.620%
38	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	ISATLN 9 09/15/29 14	0.610%
39	DT Midstream Inc	DTM	0.610%
40	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.570%
41	Rain Carbon Inc Corp. Note 2029-09-01	RCOLIN 12.25 09/01/2	0.560%
42	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.560%
43	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.560%
44	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.540%
45	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.540%
46	Ashton Woods Usa Llc	ASHWOO 4.625 08/01/2	0.520%
47	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.520%
48	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.520%
49	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.510%
50	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.510%
51	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.500%
52	Apld Comput 9.25 12/30	-	0.470%
53	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.470%
54	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.470%
55	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.440%
56	Cleveland-Cliffs Inc	NOVHOL 6.75 04/15/32	0.440%
57	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.430%
58	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.420%
59	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.420%
60	Ppl Corp.	PPL	0.420%
61	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.420%
62	Herc Holdings Inc. 6.63% 06/15/2029	HRI 6.625 06/15/29 1	0.410%
63	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.410%
64	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.410%
65	Great Canadian Gaming Co 8.75 2029-11-15	GCCN 8.75 11/15/29 1	0.400%
66	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.400%
67	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.390%
68	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.390%
69	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.390%
70	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.380%
71	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.380%
72	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.380%
73	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.380%
74	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.370%
75	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.370%
76	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.370%
77	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.370%
78	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.370%
79	Calderys Financing Llc 11.25 06/01/2028	CALDER 11.25 06/01/2	0.370%
80	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.360%
81	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.360%
82	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.360%
83	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.360%
84	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.360%
85	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.350%
86	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
87	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.350%
88	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.350%
89	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.350%
90	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.350%
91	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.350%
92	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.350%
93	Clear Channel Ou 7.5 3/33	CCO 7.5 03/15/33 144	0.330%
94	Ew Scripps Co Secured 144A 08/30 9.875 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.330%
95	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.320%
96	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.320%
97	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.320%
98	Kodiak Gas Services Llc 144A Life Sr Unsec 7.25% 02-15-29	KGS 7.25 02/15/29 14	0.320%
99	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 04/01/2032	RHP 6.5 04/01/32 144	0.320%
100	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.320%
101	Wayfair Llc 144A 7.25% Oct 31, 2029	W 7.25 10/31/29 144A	0.320%
102	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.320%
103	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.320%
104	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.320%
105	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.310%
106	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.310%
107	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.310%
108	Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375	PEB 6.375 10/15/29 1	0.310%
109	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.310%
110	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.310%
111	Vici Properties, 3.75% 15Feb2027	VICI 3.75 02/15/27 1	0.310%
112	Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032	WATCOS 7.125 08/01/3	0.310%
113	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.300%
114	Nrg Energy Inc 6% 15Jan2036	-	0.300%
115	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.300%
116	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.300%
117	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.300%
118	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.300%
119	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.300%
120	Commercial Metals Co Sr Unsecured 02/31 3.875	CMC 3.875 02/15/31	0.290%
121	Freedom Mortgage Hold Regd 144A P/P 8.37500000	FREMOR 8.375 04/01/3	0.290%
122	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.290%
123	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.290%
124	Condor Merger Sub Inc 7.375% 02/15/2030	MCFE 7.375 02/15/30	0.290%
125	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.280%
126	Solstice Advan 5.625% 09/30/33	-	0.280%
127	Encore Cap Group Inc 9.25% 04/01/2029 144A	ECPG 9.25 04/01/29 1	0.280%
128	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.270%
129	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.270%
130	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.270%
131	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.270%
132	Neptune Bidco Us Inc 144A	-	0.270%
133	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.270%
134	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.270%
135	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.270%
136	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
137	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.270%
138	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.270%
139	Weatherford International Ltd 144A 6.75% Oct 15, 2033	-	0.270%
140	Grifols Escrow Issuer 2028-10-15	GRFSM 4.75 10/15/28	0.260%
141	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.260%
142	PETSMART INC/PETSMART FI SR SECURED 144A 09/32 7.5	PETM 7.5 09/15/32	0.260%
143	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.260%
144	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.260%
145	Company Guar 03/38 6.8 6.8 2038-03-15	RIG 6.8 03/15/38	0.260%
146	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.260%
147	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.260%
148	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
149	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.260%
150	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.260%
151	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.260%
152	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.250%
153	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.250%
154	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
155	Seagate Data 5.875 7/30	STX 5.875 07/15/30 1	0.250%
156	Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033	-	0.240%
157	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.240%
158	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.230%
159	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.230%
160	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.230%
161	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.230%
162	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.230%
163	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.230%
164	Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031	SNEX 7.875 03/01/31	0.230%
165	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.230%
166	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.230%
167	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.230%
168	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.230%
169	Viasat Inc 144A 7.5% May 30, 2031	VSAT 7.5 05/30/31 14	0.230%
170	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.230%
171	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.220%
172	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.220%
173	Harsco Corp Company Guar 144a 07/27 5.75	NVRI 5.75 07/31/27 1	0.220%
174	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.220%
175	Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032	JANEST 6.125 11/01/3	0.220%
176	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.220%
177	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.220%
178	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
179	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
180	Onemain Finance Corp., Callable 5.375% 2029-11-15	OMF 5.375 11/15/29	0.220%
181	Standard Building Soluti Sr Unsecured 144A 08/33 6.25 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.220%
182	Standard Industries Inc/Ny 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.220%
183	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.220%
184	Vine Energy Holdings, Llc	EXE 6.75 04/15/29 14	0.220%
185	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.220%
186	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.220%
187	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.220%
188	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.220%
189	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.220%
190	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.220%
191	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.220%
192	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.210%
193	Industrial F&B 7.75 2/33	-	0.210%
194	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.210%
195	NCL CORP 6.25 9/33	-	0.210%
196	Ttm Technologies Inc 144A W/O Rts 4 03/01/2029	TTMI 4 03/01/29 144A	0.210%
197	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.210%
198	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.200%
199	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.200%
200	Archrock Services/Partne Company Guar 144A 02/34 6 02/01/2034	-	0.200%
201	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.200%
202	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
203	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.190%
204	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.190%
205	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.190%
206	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.190%
207	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.190%
208	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
209	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.190%
210	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
211	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.190%
212	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.180%
213	Gray Media, Inc. 9.62% Jul 15, 2032	GTN 9.625 07/15/32 1	0.180%
214	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.180%
215	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.180%
216	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
217	Vistra Operations Co Llc 6.875% 04/15/2032	VST 6.875 04/15/32 1	0.180%
218	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.180%
219	Acrisure Llc / Fin Inc Regd 144A P/P 7.50000000	ACRISU 7.5 11/06/30	0.180%
220	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	ACRISU 8.5 06/15/29	0.180%
221	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.180%
222	Black Pearl Compute Llc 02/15/2031	-	0.180%
223	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.180%
224	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
225	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.180%
226	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.170%
227	Millrose Proper 6.25 9/32	-	0.170%
228	Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030	POST 4.625 04/15/30	0.170%
229	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.170%
230	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
231	Gray Media Inc 144A 7.25% Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
232	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.160%
233	Forvia Se 144A 6.75% Sep 15, 2033	-	0.160%
234	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.150%
235	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.150%
236	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.140%
237	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.140%
238	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.140%
239	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.140%
240	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.140%
241	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	RHP 7.25 07/15/28 14	0.140%
242	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.140%
243	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
244	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.140%
245	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.140%
246	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.140%
247	Cerdia Finanz Gmbh 9.38% 03Oct2031	PLATIN 9.375 10/03/3	0.140%
248	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.140%
249	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
250	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.140%
251	Corporate Bonds	ALSN 3.75 01/30/31 1	0.130%
252	American Axle & Manufacturing Inc 144A 6.38% Oct 15, 2032	-	0.130%
253	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.130%
254	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.130%
255	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
256	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.130%
257	Eqt Corp 3.125 05/15/2026	EQT 3.125 05/15/26 1	0.130%
258	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.130%
259	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.130%
260	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.130%
261	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.130%
262	Oceaneering International, Inc.	OII 6 02/01/28 *	0.130%
263	Onemain Finance Corp Company Guar 03/33 6.5	-	0.130%
264	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.130%
265	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
266	United Airlines Inc 4.625 4/15/2029	UAL 4.625 04/15/29 1	0.130%
267	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.130%
268	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
269	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.120%
270	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.120%
271	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.120%
272	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030	RIVENT	0.120%
273	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.120%
274	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.120%
275	Beacon Mobility Corp 7.25% 01Aug2030	BEAMOB 7.25 08/01/30	0.120%
276	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
277	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.120%
278	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048	-	0.120%
279	Macy'S Retail Holdings, Llc 6.125% 3/15/2032	-	0.110%
280	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.110%
281	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
282	Oracle Corp., Series D	ORCLPRD	0.110%
283	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.110%
284	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.110%
285	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
286	Axon Enterprise I 6.25 15Mar33 144A	AXON 6.25 03/15/33 1	0.110%
287	Chesapeake Energy Corp	CHK	0.110%
288	Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
289	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.100%
290	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.100%
291	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.100%
292	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.100%
293	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
294	K Hovnanian En 8.375% 10/01/33	-	0.100%
295	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
296	KODIAK GAS SERV 6.5 10/33	-	0.100%
297	Corp. Note	PRSESE 3.375 08/31/2	0.100%
298	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.100%
299	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
300	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
301	Ggam Finance Ltd Corp. Note 2027-02-15	GGAMFI	0.090%
302	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.090%
303	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
304	News Corp	NWSA 3.875 05/15/29	0.090%
305	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
306	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.090%
307	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.090%
308	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.090%
309	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
310	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.090%
311	Element Solutions Inc	ESI 3.875 09/01/28 1	0.090%
312	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
313	Endo Finance Holdings 8.5% 15Apr2031	ENDP 8.5 04/15/31 14	0.090%
314	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.090%
315	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.080%
316	Cco Holdings Llc	CHTR 4.25 02/01/31 1	0.080%
317	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
318	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
319	Transdigm Inc 6 1/33	TDG 6 01/15/33 144A	0.080%
320	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.080%
321	Woodside Petroleum Ltd. Adr	WDS	0.080%
322	K HOVNANIAN ENTERPRISES INC 144A Apr 1, 2031 8.0	-	0.070%
323	Quikrete Holdings, Inc.	QUIKHO 6.75 03/01/33	0.070%
324	South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)	SOUHY:AU	0.070%
325	Birch Permian Hldgs Inc Common Stock	-	0.070%
326	Cornerstone Bu 6.125% 01/15/29	CNR 6.125 01/15/29 1	0.070%
327	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.070%
328	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.060%
329	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.060%
330	Jh North America Holdings Inc 144A 6.13% Jul 31, 2032	JHXAU 6.125 07/31/32	0.060%
331	KODIAK GAS 6.75% 10/35	-	0.060%
332	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
333	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
334	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
335	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.060%
336	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
337	Insulet Corp 6.5% 04/01/2033	PODD 6.5 04/01/33 14	0.050%
338	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.050%
339	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.050%
340	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
341	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
342	Directv Holdings Llc 5.88% 2027-08-15	DTV 5.875 08/15/27 1	0.040%
343	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.040%
344	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.040%
345	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.040%
346	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
347	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.030%
348	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	MLTPLN 5.75 12/31/30	0.030%
349	Newell Brands Inc 6.38% May 15, 2030	NWL 6.375 05/15/30	0.030%
350	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 4.625 03/15/30 1	0.030%
351	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.030%
352	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
353	Ashton Woods U 6.875 8/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
354	Venture Global 6.5 01/15/2034	VEGLPL	0.020%
355	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.020%
356	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.020%
357	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.020%
358	Venture Global Plaquemines Lng Llc 06/15/2034	VEGLPL	0.020%
359	Student Transportation Of America Holdings Inc	-	0.010%
360	Bought CNH Sold USD 20260402	-	0.010%
361	Saratoga County Capital Resource Corp 5 07/01/2045	-	0.010%
362	Salem-Keizer School District No 24J 06/15/2039	-	0.010%
363	Iowa Fin Auth 3% 01/52	-	0.010%
364	Upstart Network, Inc., L2971880.Up.Fts.B 24 2027-09-19	-	0.010%
365	Sold Brl Bought USD 20260402	-	0.010%
366	Freddie Mac Pool Qf6796 5.50% 1/1/2053	-	0.010%
367	Upstart Network, Inc., L2031108.Up.Fts.B 11.34 2027-04-12	-	0.010%
368	317Uapva0 Pimco Swaption 3.26 Call USD 2026040	-	0.010%
369	Ifs Payfix USD Cpurnsa 2.99% 05-29-26/05-29-27 Lch	-	0.010%
370	Cfd Dexcom Inc	-	0.010%
371	Mozambique Rep O	-	0.000%
372	Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12	-	0.000%
373	Covenant Health Systems Obligated Group Revenue Bonds 4 07/01/2037	-	0.000%
374	Upstart Network, Inc., L2494019.Up.Fts.B 16.44 2027-01-24	-	0.000%
375	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.000%
376	Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23	-	0.000%
377	Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05	-	0.000%
378	Hungary Government Bond 3 04/25/2041	-	0.000%
379	Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15	-	0.000%
380	Square 4.52 2027-04-22	-	0.000%
381	Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21	-	0.000%
382	Sold MXN Bought USD 20260617	-	0.000%
383	Pernod Ricard Sa 3.75 09-15-2033	-	0.000%
384	Mfs International Intrinsic Value Fund	-	0.000%
385	Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28	-	0.000%
386	Upstart Network, Inc., Fw1902681.Up.Fts.B 31.63 2026-10-22	-	0.000%
387	Hawaii Pacific University Revenue Bonds 5.125 07/01/2043	-	0.000%
388	Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17	-	0.000%
389	Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25	-	0.000%
390	Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21	-	0.000%
391	Winnebago And Boone Counties School District 205 Rockford General Obligation Bonds 0 02/01/2026	-	0.000%
392	Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C	-	0.000%
393	Upstart Network, Inc., Fw2248500.Up.Fts.B 23.6 2027-05-14	-	0.000%
394	JPY/USD Fwd 20260507	-	0.000%
395	Proofpoint Inc 08/31/2028	-	0.000%
396	Asb Finance Ltd 0.5 09/24/2029	-	0.000%
397	Boeing Co/The 2.95 02/01/2030	-	0.000%
398	SWAP/CDSWAP/CDS: (CMBX.NA.15.A)	-	0.000%
399	Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028	-	0.000%
400	United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053	-	0.000%
401	Upstart Network, Inc., L2500426.Up.Fts.B 25.41 2027-01-24	-	0.000%
402	Upstart Network, Inc., Fw1901195.Up.Fts.B 18.66 2026-10-28	-	0.000%
403	Idaho Health Facilities Authority 4.38 03/01/2053	-	0.000%
404	Forward Foreign Currency Contract	-	0.000%
405	Upstart Network, Inc., Fw2497520.Up.Fts.B 17.89 2027-06-24	-	0.000%
406	Us Long Bond(Cbt) Sep26	-	0.000%
407	American Airlines 6.7398 05/31/2033	-	0.000%
408	Baker Hughes Holdings, Llc 4.486% 5/1/2030	-	0.000%
409	187983448.SRDLC	-	0.000%
410	Cds Republic Of Panama	-	0.000%
411	City Of New York Ny 5 10/01/2036	-	0.000%
412	Forward Foreign Currency Contract	-	0.000%
413	First Abu Dhabi Bank P.J.S.C.	-	0.000%
414	Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13	-	0.000%
415	Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25	-	0.000%
416	L3Harris Tech Inc Sr Unsecured 01/31 1.8	-	0.000%
417	Ice 3Mth Sonia Fu Jun28	-	0.000%
418	Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14	-	0.000%
419	Cfd Sturm Ruger & Co Inc	-	0.000%
420	Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2038	-	0.000%
421	Drb5581289.Srdup 25.64 2030-07-01	-	0.000%
422	Rwe Ag Regs 0.5% Nov 26, 2028	-	0.000%
423	Credit Agricole Home Loan Sfh 0.015 09/28/2038	-	0.000%
424	Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B 16.99 2027-02-04	-	0.000%
425	Upstart Network, Inc., Fw2498744.Up.Fts.B 26.78 2027-01-24	-	0.000%
426	Equate Petrochemical Bv	-	0.000%
427	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.000%
428	Etrsi	-	0.000%
429	Austin Tex Elec Util Sys Rev 5 11/15/2040	-	0.000%
430	Irs R04.50Pbw6M 09/17/35 Barcus3Bxxx Fixed	-	0.000%
431	Upstart Network, Inc., L2076017.Up.Fts.B 13.49 2026-11-23	-	0.000%
432	Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20	-	0.000%
433	Aker Bp Asa 5.25% 10/30/2035	-	0.000%
434	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
435	Upstart Network, Inc., L2443263.Up.Fts.B 6.66 2027-01-25	-	0.000%
436	Bought CNH Sold USD 20260402	-	0.000%
437	Sold MXN Bought USD 20260617	-	0.000%
438	Choice Hotels Intl Inc 5.85% 8/1/2034	-	0.000%
439	Bought NGN/Sold USD	-	0.000%
440	Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28	-	0.000%
441	New York State Dormitory Authority 5 03/15/2051	-	0.000%
442	Bpce	-	0.000%
443	Upstart Network, Inc., L2247235.Up.Fts.B 13.18 2026-12-14	-	0.000%
444	Malaysia Government 3.828000% 07/05/2034	-	0.000%
445	Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27	-	0.000%
446	Eli Lilly & Co 3.95 05/15/2047	-	0.000%
447	Hyundai Capital America -- 144A No Rr 5.4000% Mat 01/08/2031	-	0.000%
448	Lendingclub Corp. - Lcx Pm, 185625736.Lc.Fts.B 17.24 2027-01-31	-	0.000%
449	Fnma Pool Ma5854 Fn 10/55 Fixed 6	-	0.000%
450	641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20	-	0.000%
451	SEK/USD Fwd 20260515	-	0.000%
452	Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24	-	0.000%
453	Massmutual Glbl 5 2027-12-12	-	0.000%
454	Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12	-	0.000%
455	Sold SGD Bought USD 20260402	-	0.000%
456	Upstart Network, Inc., L2032600.Up.Fts.B 12.19 2026-11-12	-	0.000%
457	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.000%
458	Australian Dollar	-	0.000%
459	Corn Futures, May-2026,Eth	-	0.000%
460	Square 5.78 2027-07-31	-	0.000%
461	Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.000%
462	Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14	-	0.000%
463	Malaysia Government 4.457 03-31-2053	-	0.000%
464	Drb5386288.Srdup 30.52 2028-05-23	-	0.000%
465	Copper Futures, May-2026,Eth	-	0.000%
466	Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07	-	0.000%
467	Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19	-	0.000%
468	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026	-	0.000%
469	Canadian Pacific Railway Co 5.2 03/30/2035	-	0.000%
470	Irs Cad	-	0.000%
471	Ois_Ccp USD Rcv Sofr1D Pay 3.75% 18-Dec-2029	-	0.000%
472	Purchased Eur / Sold Usd	-	0.000%
473	Upstart Network, Inc., L2500341.Up.Fts.B 18.83 2027-01-28	-	0.000%
474	Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14	-	0.000%
475	Cds Cmbx.N 3 USD1154	-	0.000%
476	Ficash Mn 4.206% 10/01/25	-	0.000%
477	Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05	-	0.000%
478	Sold NOK Bought USD 20260617	-	0.000%
479	Chs/Commu 4.75% 02/15/31	-	0.000%
480	Northrop Grumman Corp 4.95 03/15/2053	-	0.000%
481	Currency Contract - Brl	-	0.000%
482	Enliven Therapeutics Inc -- Cvr	-	0.000%
483	Prosper Funding Llc, 1651868.Ps.Fts.B 9.45 2026-11-08	-	0.000%
484	Upstart Network, Inc., L2497350.Up.Fts.B 13.11 2027-06-24	-	0.000%
485	Upstart Network, Inc., Fw2501125.Up.Fts.B 17.82 2027-01-25	-	0.000%
486	Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039	-	0.000%
487	Upstart Network, Inc., L2252135.Up.Fts.B 22.59 2026-12-15	-	0.000%
488	Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme	-	0.000%
489	Buy U S Dollar - Sell Swiss Franc	-	0.000%
490	USD/GBP Spot 20260804 0000010	-	0.000%
491	Prologis Targeted Us Logistics Fund Lp 4.25 01/15/2031	-	0.000%
492	Credit Industriel Et Commercial - London Branch	-	0.000%
493	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029	-	0.000%
494	Bought THB Sold USD 20260416	-	0.000%
495	Forward Foreign Currency Contract	-	0.000%
496	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.000%
497	Oneok Inc 4.4 10/15/2029	-	0.000%
498	Peru Government Bond	-	0.000%
499	CURRENCY CONTRACT - CLP	-	0.000%
500	Commonwealth Bank Of Australia - London Branch	-	0.000%
501	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.000%
502	Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039	-	0.000%
503	Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12	-	0.000%
504	European Bank For Reconstruction & Development 6.3 10-26-2027	-	0.000%
505	Oracle Corp. 6.50% 2/4/2046	-	0.000%
506	Hyundai Capital America 5.00% 1/7/2028	-	0.000%
507	At&T Inc 6.3 10/30/2066	-	0.000%
508	Euro	-	0.000%
509	Marks & Spencer Group Plc	-	0.000%
510	Wicmed 5.750 05/15/45	-	0.000%
511	Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22	-	0.000%
512	Morgan Stanley Sr Unsecured 04/31 Var	-	0.000%
513	Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13	-	0.000%
514	Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038	-	0.000%
515	Upstart Network, Inc., L2971657.Up.Fts.B 16.32 2027-04-19	-	0.000%
516	Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2029	-	0.000%
517	Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25	-	0.000%
518	Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14	-	0.000%
519	M&T Bank Corp	-	0.000%
520	Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31	-	0.000%
521	Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B 13.19 2027-01-28	-	0.000%
522	Bought ZAR Sold USD 20260420	-	0.000%
523	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.000%
524	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.000%
525	Cloud Software Group Inc 6.63 08/15/2033	-	0.000%
526	Sold COP Bought USD 20260617	-	0.000%
527	Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14	-	0.000%
528	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.000%
529	Freedom Financial Asset Management Llc, App-11007668.Fp.Fts.B 19.99 2026-12-19	-	0.000%
530	Ust 5Yr Fut Opt Fvk6P P @ 109.5 04-24-26	-	0.000%
531	Unilever Capital Corp Company Guar 11/32 5.9	-	0.000%
532	Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048	-	0.000%
533	NZD/USD Fwd 20251104	-	0.000%
534	220050772.Srdlc 19.99 2028-09-16	-	0.000%
535	Garda World Security Corp 7.314 02/01/2029	-	0.000%
536	Long Island Power Authority 5 09/01/2033	-	0.000%
537	12M10Y_05/01/26_3.62%_Baml	-	0.000%
538	Prosper Funding Llc, 1644875.Ps.Fts.B 11.6 2026-10-26	-	0.000%
539	Upstart Network, Inc., L2101880.Up.Fts.B 25.39 2026-11-23	-	0.000%
540	Upstart Network, Inc., Fw1729390.Up.Fts.B 32.18 2026-09-17	-	0.000%
541	Upstart Network, Inc., L2499095.Up.Fts.B 16.97 2027-01-25	-	0.000%
542	Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15	-	0.000%
543	Reverse Repo Morgan Stanley	-	0.000%
544	Hertz 2025-3A A Hertz 2025-3A A	-	0.000%
545	Currency Contract - USD	-	0.000%
546	Forward Foreign Currency Contract	-	0.000%
547	Forward Foreign Currency Contract	-	0.000%
548	American Honda Finance 4.9000% Mat 01/10/2034	-	0.000%
549	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.000%
550	City Of New York Ny 5 10/01/2029	-	0.000%
551	NIKKEI 225 INDEX	-	0.000%
552	Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031	-	0.000%
553	Amazon.Com Inc 6.1% 07/56	-	0.000%
554	Eur/jpy Forward	-	0.000%
555	Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12	-	0.000%
556	Avalonbay Communities Inc 4.15 07/01/2047	-	0.000%
557	Twilio Inc Company Guar 03/31 3.875	-	0.000%
558	Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch	-	0.000%
559	Cds Boeing Co/The	-	0.000%
560	FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032	-	0.000%
561	Upstart Network, Inc., L2497527.Up.Fts.B 21.34 2027-01-24	-	0.000%
562	Egypt Government Bond	-	0.000%
563	Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24	-	0.000%
564	Orbit Group, 3.5% 24 Mar2045, GBP	-	0.000%
565	Sold EGP Bought USD 20260922	-	0.000%
566	Sold PEN Bought USD 20260519	-	0.000%
567	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040	-	0.000%
568	Forward Foreign Currency Contract	-	0.000%
569	Forward Foreign Currency Contract	-	0.000%
570	Upstart Network, Inc., Fw1729970.Up.Fts.B 18.27 2027-02-17	-	0.000%
571	Electricite De France Sa	-	0.000%
572	Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15	-	0.000%
573	Forward Foreign Currency Contract	-	0.000%
574	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.000%
575	Swap/Cdswap/Cds: (Cmbx.Na.14.A)	-	0.000%
576	Lme Lead Future May26 Xlme 20260518	-	0.000%
577	Forward Foreign Currency Contract	-	0.000%
578	Buy Hong Kong Dollar - Sell U S Dollar	-	0.000%
579	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027	-	0.000%
580	Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17	-	0.000%
581	Us Dollars	-	0.000%
582	North Housing 3.125 2043-03-27	-	0.000%
583	Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30	-	0.000%
584	Upstart Network, Inc., Fw2031845.Up.Fts.B 15.93 2027-04-12	-	0.000%
585	Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28	-	0.000%
586	Bought PLN Sold USD 20260422	-	0.000%
587	Kommuninvest I Sverige Ab Mtn Regs 2.38% Jul 03, 2029 2.38	-	0.000%
588	Upstart Network, Inc., L2251398.Up.Fts.B 9.28 2026-12-14	-	0.000%
589	Freddie Mac Gold Pool 6.50 11/1/2028	-	0.000%
590	Prosper Funding Llc, 1702455.Ps.Fts.B 15.18 2027-01-20	-	0.000%
591	Currency Contract - USD	-	0.000%
592	Upstart Network, Inc., Fw2253542.Up.Fts.B 31.19 2026-12-15	-	0.000%
593	Freddie Mac Mtn 0.18 % 10/16/2026	-	0.000%
594	Databank Issuer	-	0.000%
595	Currency Contract - IDR	-	0.000%
596	Walmart Inc	-	0.000%
597	Southern California Edison Co. 5.75% 4/1/2035	-	0.000%
598	Upstart Network, Inc., Fw1902401.Up.Fts.B 25.71 2026-10-22	-	0.000%
599	Prosper Funding Llc, 1720917.Ps.Fts.B 13.7 2027-02-15	-	0.000%
600	Ndirs	-	0.000%
601	Principal Lfe Glb Fnd Ii 5.1% 1/25/2029	-	0.000%
602	Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049	-	0.000%
603	Murray Energy Corp.	-	0.000%
604	CURRENCY CONTRACT - CLP	-	0.000%
605	Lumen Technologies Inc	-	0.000%
606	Troy Capital Resource Corp 5 09/01/2039	-	0.000%
607	Flowserve Corporation Sr Unsecured 05/36 5.7	-	0.000%
608	Fannie Mae Pool 1.5 07/01/2041	-	0.000%
609	Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24	-	0.000%
610	Italy Buoni Poliennali Del Tesoro	-	0.000%
611	Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12	-	0.000%
612	Msci Eafe Index	-	0.000%
613	Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06	-	0.000%
614	Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15	-	0.000%
615	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.000%
616	Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12	-	0.000%
617	Fannie Mae Pool 7.00 7/1/2032	-	0.000%
618	Synthetic Cash - Ttd USD	-	0.000%
619	Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25	-	0.000%
620	Lowe'S Cos Inc 3 10/15/2050	-	0.000%
621	Forward Foreign Currency Contract	-	0.000%
622	Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28	-	0.000%
623	Long: B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois / Short: B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois	-	0.000%
624	Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63	-	0.000%
625	Nationwide Large Cap Equity Portfolio, Class R6	-	0.000%
626	Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25	-	0.000%
627	Fx Forward Contract: ZAR/USD Settle 2026-05-28	-	0.000%
628	Bought HUF Sold USD 20260415	-	0.000%
629	City Of Austin Tx 5 09/01/2034	-	0.000%
630	Lendingclub Corp. - Lcx Pm, 188877761.Lc.Fts.B 25.99 2027-04-28	-	0.000%
631	Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24	-	0.000%
632	Mesa Ariz Util Sys Rev 5 07/01/2039	-	0.000%
633	Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)	-	0.000%
634	Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22	-	0.000%
635	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.000%
636	Cds Republic Of South Africa	-	0.000%
637	Sold CZK Bought USD 20260617	-	0.000%
638	Magnetite Xlv Flt 04/38	-	0.000%
639	Kaisa Group Holdings Ltd	-	0.000%
640	Prosper Funding Llc, 1660066.Ps.Fts.B 12.6 2026-11-10	-	0.000%
641	Fannie Mae Pool 4 02/01/2055	-	0.000%
642	Square 6.21 2026-10-28	-	0.000%
643	Forward Foreign Currency Contract	-	0.000%
644	Currency Contract - USD	-	0.000%
645	Carmax Auto Owner Trust 2024-4 5.36 08/15/2031	-	0.000%
646	Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30	-	0.000%
647	Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25	-	0.000%
648	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.000%
649	Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26	-	0.000%
650	Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14	-	0.000%
651	Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25	-	0.000%
652	Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14	-	0.000%
653	Gtn 9 ⅝ 07/15/32	-	0.000%
654	Inf Swap Us It 2.31125 02/24/21-10Y Lch	-	0.000%
655	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.000%
656	Petronas 2.48% 01/32	-	0.000%
657	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.000%
658	Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15	-	0.000%
659	Volkswagen International Finance Nv	-	0.000%
660	Sonoco Products Co Sr Unsecured 02/32 2.85	-	0.000%
661	S&P 500 E-mini Index	-	0.000%
662	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
663	Cfd Qiagen Nv	-	0.000%
664	Forward Foreign Currency Contract	-	0.000%
665	Kennedy Lewis Residential Property Income Co Lp	-	0.000%
666	Upstart Network, Inc., L2252209.Up.Fts.B 25.21 2027-05-15	-	0.000%
667	Bought CAD Sold USD 20260504	-	0.000%
668	Freedom Financial Asset Management Llc, App-13256383.Fp.Fts.B 7.99 2026-09-18	-	0.000%
669	Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch	-	0.000%
670	Mizuho Capital Markets Llc Future	-	0.000%
671	Societe' Generale 3.52 , 5/01/2026	-	0.000%
672	Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15	-	0.000%
673	Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14	-	0.000%
674	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.000%
675	USD/INR Forward	-	0.000%
676	Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15	-	0.000%
677	Purchased Zar / Sold Usd	-	0.000%
678	Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14	-	0.000%
679	Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25	-	0.000%
680	Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12	-	0.000%
681	Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01	-	0.000%
682	Forward Foreign Currency Contract	-	0.000%
683	Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19	-	0.000%
684	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.000%
685	Prosper Funding Llc, 1635897.Ps.Fts.B 12 2026-09-23	-	0.000%
686	Maryland Health & Higher Educational Facilities Authority 5 07/01/2045	-	0.000%
687	Freedom Financial Asset Management Llc, App-12341500.Fp.Fts.B 20.49 2027-03-20	-	0.000%
688	Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15	-	0.000%
689	Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24	-	0.000%
690	Ntt Finance	-	0.000%
691	New York State Housing Finance Agency 4 05/01/2047	-	0.000%
692	Purchased Zar / Sold Usd	-	0.000%
693	Sop	-	0.000%
694	Digicel Group Holdings Ltd. 0 2033-11-17	-	0.000%
695	Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14	-	0.000%
696	Irs Usd	-	0.000%
697	Amplify Energy Corp	AMPY	0.000%
698	Anagram International, Inc. / Anagram Holdings LLC	-	0.000%
699	California Resources Corp Common Stock	CRC	0.000%
700	Expand Energy Corp. 7.5 10/01/2026	-	0.000%
701	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.000%
702	Endo Guc Trust Units Cl A-1	-	0.000%