FT ETF

$7.89

AUM$212M

Holdings704

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FT ETF

$7.89

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 Inc.Utilities · 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	Institutional Fiduciary Trust - Money Market Portfolio	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	—	Alliant Energy Finance Llc 144a	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 Company	1.95%	34.5%	30,000	$4.45M
14	—	Dominion Energy, Inc. 4.65%	1.80%	36.3%	65,000	$4.10M
15	NEM	Newmont Corp	1.48%	37.8%	26,000	$3.38M
16	NI	Nisource Inc.	1.25%	39.0%	60,000	$2.84M
17	FCX	Freeport-mcmoran Copper & Gold Inc.	1.21%	40.2%	40,380	$2.75M
18	—	Firstenergy Corp Sr Unsec	1.12%	41.4%	50,000	$2.56M
19	WEC	Wec Energy Group Inc.	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	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 E..	0.72%	49.9%	5,000	$1.65M
29	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.71%	50.7%	-	$1.62M
30	—	Us Apollo Commercial 4 5/8% Due 29 144A	0.66%	51.3%	-	$1.49M
31	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	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 2029-10-15	0.62%	55.8%	-	$1.40M
38	Debt	Connect Finco Sarl	0.61%	56.4%	-	$1.38M
39	DTM	DT Midstream Inc	0.61%	57.1%	10,000	$1.39M
40	Debt	Weekley Homes Llc/ Finan	0.57%	57.6%	-	$1.29M
41	—	Rain Carbon, Inc. 12.25 09-01-2029	0.56%	58.2%	-	$1.28M
42	—	Smyrna Ready Mix Concrete Llccorp. Note	0.56%	58.7%	-	$1.28M
43	Debt	Automation Tooling Syste	0.56%	59.3%	-	$1.27M
44	Debt	Diversified Hea	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/Finance Regd 144A P/P 4.62500000	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 Properties Inc 144A 6.38% Aug 01, 2030	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 Common Stock at 3.8%, Institutional Fiduciary Trust - Money Market Portfolio 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 Common Stock
SREUtilities
3.81%
3
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.01%
4
Entergy Corp.
ETRUtilities
2.82%
5
Evergy Inc.
EVRGUtilities
2.65%
6
Alliant Energy Finance Llc 144a
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 Company
DTEUtilities
1.95%
14
Dominion Energy, Inc. 4.65%
DUtilities
1.80%
15
Newmont Corp Common
NEMMaterials
1.48%
16
Nisource Inc.
NIUtilities
1.25%
17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.21%
18
Firstenergy Corp Sr Unsec
FEUtilities
1.12%
19
Wec Energy Group Inc.
WECUtilities
1.03%
20
Public Service Enterprise Group Inc.
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
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 E..
CEGUtilities
0.72%
29
Cco Holdings Llc / Cco Holdings Capital Corp
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/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.66%
32
Edison Intl
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 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.62%
38
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.61%
39
DT Midstream Inc
DTMEnergy
0.61%
40
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.57%
41
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.56%
42
Smyrna Ready Mix Concrete Llccorp. Note
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 Hea 7.25% 10/15/30
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/Finance Regd 144A P/P 4.62500000
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 Properties Inc 144A 6.38% Aug 01, 2030
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 Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.47%
53
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
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
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
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
Ppl Corp
PPLUtilities
0.42%
59
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.42%
60
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.42%
61
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.42%
62
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.41%
63
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.41%
64
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.41%
65
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.40%
66
Rocket Software Inc 6.5 02/15/2029
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
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.38%
73
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.38%
74
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.37%
75
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.37%
76
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.37%
77
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.37%
78
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.37%
79
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
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 Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.36%
85
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
86
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.35%
87
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.35%
88
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.35%
89
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.35%
90
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.35%
91
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.35%
92
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
93
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.33%
94
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.33%
95
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.32%
96
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.32%
97
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.32%
98
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.32%
99
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.32%
100
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.32%
101
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.32%
102
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.32%
103
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.32%
104
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
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 Lp / Peb Finance Corp
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 Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.31%
112
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.31%
113
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.30%
114
Nrg 6 01/15/36 144A Corp
Other
0.30%
115
NOVELIS CORP 144A Aug 15, 2033 6.38
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 8.38% 02/01/2034
Other
0.30%
118
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 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 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.29%
121
Freedom Mtge. Hldg 8.375%
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 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.29%
125
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.28%
126
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.28%
127
Encore Capital Group Inc Corp. Note 2029-04-01
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 Corp. Note 04/15/2029
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 Building Solutions In Sr Unsecured 144A 08/32 6.5
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 Int 6.75% 10/15/33
Other
0.27%
140
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.26%
141
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.26%
142
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.26%
143
Transocean Inc
RIG 6.8 03/15/38Energy
0.26%
144
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.26%
145
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.26%
146
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
147
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.26%
148
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.26%
149
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.26%
150
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.26%
151
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.26%
152
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.25%
153
CLEVELAND-CL 7.625% 01/34
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 Stor Company Guar 144A 07/30 5.875
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 Operation 6.5% 01Jun2029
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 7.88 Mar. 1, 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 6.75% 05/15/2031
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 Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
169
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.23%
170
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.23%
171
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
172
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
173
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.22%
174
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.22%
175
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.22%
176
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.22%
177
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.22%
178
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.22%
179
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.22%
180
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.22%
181
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.22%
182
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.22%
183
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.22%
184
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.22%
185
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.22%
186
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.22%
187
Enviri Corp.,5.75 07/31/2027
NVRI 5.75 07/31/27 1Industrials
0.22%
188
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.22%
189
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.22%
190
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.22%
191
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
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 I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.21%
197
Wesco International Inc 6.375 03/15/2033
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 Lp 144A
Other
0.20%
201
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.20%
202
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
203
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.19%
204
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.19%
205
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.19%
206
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
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 L 6.75% 01/15/34 6.75 2034-01-15
Other
0.19%
212
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.18%
213
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
214
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.18%
215
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
216
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.18%
217
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.18%
218
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.18%
219
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
220
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.18%
221
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
222
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.18%
223
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.18%
224
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
225
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
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 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.17%
229
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.17%
230
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.16%
231
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.16%
232
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
233
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
234
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.15%
235
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.15%
236
Mineral Resources 7% 04/01/31
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 I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.14%
239
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
240
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.14%
241
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
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 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.14%
247
Cerdia Finanz 9.375% 10/03/31
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
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
252
American Axle 6.375% 10/15/32
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 Regd 144A P/P 7.37500000 7.375% 2033-01-15
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 Corporati 6.5 03/15/2033
Other
0.13%
264
Rhp Hotel Ppty/R 6.5% 06/15/33
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 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
267
Univision 9.375% 08/32 9.38 08/01/2032
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 Regd 144A P/P 8.87500000
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 Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
272
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.12%
273
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
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 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.12%
276
Clearway Energy Op 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
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.11%
281
Expand Energy Corp
EXEEnergy
0.11%
282
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.11%
283
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
284
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.11%
285
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.11%
286
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.11%
287
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
288
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.10%
289
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.10%
290
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
291
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
292
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
293
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.10%
294
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.10%
295
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.10%
296
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.10%
297
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
298
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
299
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
300
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
301
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.09%
302
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
303
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
304
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
305
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
306
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
307
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.09%
308
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.09%
309
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
310
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
311
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
312
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
313
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
314
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
315
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
316
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.08%
317
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
318
Woodside Energy Group Ltd, ADR
WDS:AUEnergy
0.08%
319
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.08%
320
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
321
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
322
Birch Permian Hldgs Inc Common Stock
Other
0.07%
323
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
324
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.07%
325
K Hovnanian Enterp 8% 04/01/31
Other
0.07%
326
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
327
South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)
SOUHY:AUUnknown
0.07%
328
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
329
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
330
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.06%
331
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
332
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
333
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
334
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.06%
335
KODIAK GAS 6.75% 10/35
Other
0.06%
336
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
337
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
338
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.05%
339
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
340
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.05%
341
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
342
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.04%
343
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
344
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
345
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
346
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
347
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
348
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
349
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.03%
350
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
351
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
352
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
353
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.03%
354
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
355
Newell Brands 6.625% 05/15/32
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 Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
358
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
359
Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25
Other
0.01%
360
Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B 20.44 2027-02-15
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
Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14
Other
0.01%
364
Meta Platforms Inc 5.25 05/15/2036
Other
0.01%
365
Upstart Network, Inc., L2972334.Up.Fts.B 6.17 2027-04-19
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
Pay 3-Month ZAR-Jibar 8.08% 01/08/2031
Other
0.01%
370
Cfd Dexcom Inc
Other
0.01%
371
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
372
Upstart Network, Inc., L2443263.Up.Fts.B 6.66 2027-01-25
Other
0.00%
373
Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B 17.99 2026-11-19
Other
0.00%
374
Sold MXN Bought USD 20260617
Other
0.00%
375
Choice Hotels Intl Inc 5.85% 8/1/2034
Other
0.00%
376
Lendingclub Corp. - Lcx Pm, 186073191.Lc.Fts.B 23.99 2027-01-26
Other
0.00%
377
Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28
Other
0.00%
378
Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B 20.99 2027-04-26
Other
0.00%
379
Fx Forward Contract: USD/Jpy Settle 2026-01-07
Other
0.00%
380
Japan, Series 37, 0.60% 6/20/2050
Other
0.00%
381
BOUGHT TWD SOLD USD 20251014
Other
0.00%
382
Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27
Other
0.00%
383
Eli Lilly & Co 3.95 05/15/2047
Other
0.00%
384
CHF/USD Forward
Other
0.00%
385
Swiss Franc
Other
0.00%
386
Fnma Pool Ma5854 Fn 10/55 Fixed 6
Other
0.00%
387
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.00%
388
SEK/USD Fwd 20260515
Other
0.00%
389
Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24
Other
0.00%
390
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.00%
391
Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12
Other
0.00%
392
Sold SGD Bought USD 20260402
Other
0.00%
393
Upstart Network, Inc., L2032600.Up.Fts.B 12.19 2026-11-12
Other
0.00%
394
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.00%
395
Us Ultra Bond Cbt Mar26 Financial Commodity Future.
Other
0.00%
396
Corn Futures, May-2026,Eth
Other
0.00%
397
Sold PEN Bought USD 20251027
Other
0.00%
398
Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.00%
399
Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14
Other
0.00%
400
Upstart Network, Inc., L2031479.Up.Fts.B 17.32 2026-11-12
Other
0.00%
401
Drb5386288.Srdup 30.52 2028-05-23
Other
0.00%
402
Copper Futures, May-2026,Eth
Other
0.00%
403
Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07
Other
0.00%
404
Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19
Other
0.00%
405
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026
Other
0.00%
406
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18
Other
0.00%
407
Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B 23.49 2027-04-28
Other
0.00%
408
Bought CHF Sold USD 20251002
Other
0.00%
409
Purchased Eur / Sold Usd
Other
0.00%
410
Japan Government Twenty Year Bond 0.5 2036-09-20
Other
0.00%
411
Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14
Other
0.00%
412
Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17
Other
0.00%
413
Ficash Mn 4.206% 10/01/25
Other
0.00%
414
Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05
Other
0.00%
415
Sold NOK Bought USD 20260617
Other
0.00%
416
Chs/Commu 4.75% 02/15/31
Other
0.00%
417
Northrop Grumman Corp 4.95 03/15/2053
Other
0.00%
418
Currency Contract - Brl
Other
0.00%
419
Enliven Therapeutics Inc -- Cvr
Other
0.00%
420
Purchased GBP / Sold USD
Other
0.00%
421
Upstart Network, Inc., L2497350.Up.Fts.B 13.11 2027-06-24
Other
0.00%
422
Triborough Brdg 5% 11/47
Other
0.00%
423
Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039
Other
0.00%
424
Tri-Party Bofa Securities Inc. 4.200000%
Other
0.00%
425
Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme
Other
0.00%
426
Call Mxn Vs. Put Usd, Strike @17.300, Expires 05/13/26 (Counterparty: Jpmcb)
Other
0.00%
427
Upstart Network, Inc., L2500130.Up.Fts.B 18.16 2027-01-24
Other
0.00%
428
Northrop Grumman Corp 4.9 06/01/2034
Other
0.00%
429
Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14
Other
0.00%
430
Fnma Pool Ma5200 Fn 11/38 Fixed 5
Other
0.00%
431
Bought THB Sold USD 20260416
Other
0.00%
432
Forward Foreign Currency Contract
Other
0.00%
433
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.00%
434
Oneok Inc 4.4 10/15/2029
Other
0.00%
435
Fnma 15Yr 2 11/01/2027
Other
0.00%
436
CURRENCY CONTRACT - CLP
Other
0.00%
437
Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16
Other
0.00%
438
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.00%
439
Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039
Other
0.00%
440
Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12
Other
0.00%
441
Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23
Other
0.00%
442
Oracle Corp. 6.50% 2/4/2046
Other
0.00%
443
Hyundai Capital America 5.00% 1/7/2028
Other
0.00%
444
At&T Inc 6.3 10/30/2066
Other
0.00%
445
Societe Generale 2026-01-02
Other
0.00%
446
Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14
Other
0.00%
447
Trs Mehco
Other
0.00%
448
Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22
Other
0.00%
449
Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23
Other
0.00%
450
Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13
Other
0.00%
451
Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038
Other
0.00%
452
Upstart Network, Inc., L2971657.Up.Fts.B 16.32 2027-04-19
Other
0.00%
453
Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20
Other
0.00%
454
Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25
Other
0.00%
455
Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14
Other
0.00%
456
Comcast Corp. 1.50% 2/15/2031
Other
0.00%
457
Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31
Other
0.00%
458
Mccormick + Co Sr Unsecured 08/27 3.4
Other
0.00%
459
Bought ZAR Sold USD 20260420
Other
0.00%
460
Upstart Network, Inc., L2252234.Up.Fts.B 21.66 2027-05-15
Other
0.00%
461
Fixed Inc Clearing Corp.Repo
Other
0.00%
462
Upstart Network, Inc., L2249903.Up.Fts.B 11.03 2026-12-14
Other
0.00%
463
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.00%
464
Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14
Other
0.00%
465
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.00%
466
Long: S9D12E7Y3 Irs Czk R F 3.50000 99D12E7Y3 Ccpvanilla / Short: S9D12E7Y3 Irs Czk P V 06Mpribo 99D12E7X5 Ccpvanilla
Other
0.00%
467
Upstart Network, Inc., L2250541.Up.Fts.B 24.85 2026-12-15
Other
0.00%
468
Exxon Mobil Corporation Company Guar 03/40 4.227
Other
0.00%
469
Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048
Other
0.00%
470
NZD/USD Fwd 20251104
Other
0.00%
471
220050772.Srdlc 19.99 2028-09-16
Other
0.00%
472
Garda World Security Corp 7.314 02/01/2029
Other
0.00%
473
Long Island Power Authority 5 09/01/2033
Other
0.00%
474
12M10Y_05/01/26_3.62%_Baml
Other
0.00%
475
Prosper Funding Llc, 1644875.Ps.Fts.B 11.6 2026-10-26
Other
0.00%
476
Savor Acquisition Inc 7.55 2032-02-19
Other
0.00%
477
U.S. Treasury 4.625% 4/30/2029
Other
0.00%
478
Janus Henderson Cash Liquidity Fund Llc
Other
0.00%
479
Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15
Other
0.00%
480
Ithaca Energy (North Sea) Plc 8.125% 10/15/2029
Other
0.00%
481
Hertz 2025-3A A Hertz 2025-3A A
Other
0.00%
482
Currency Contract - USD
Other
0.00%
483
Forward Foreign Currency Contract
Other
0.00%
484
Forward Foreign Currency Contract
Other
0.00%
485
American Honda Finance 4.9000% Mat 01/10/2034
Other
0.00%
486
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.00%
487
City Of New York Ny 5 10/01/2029
Other
0.00%
488
NIKKEI 225 INDEX
Other
0.00%
489
Bnp Paribas Sa
Other
0.00%
490
Sold TWD Bought USD 20251020
Other
0.00%
491
Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B 18.99 2027-07-23
Other
0.00%
492
Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12
Other
0.00%
493
Avalonbay Communities Inc 4.15 07/01/2047
Other
0.00%
494
Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19
Other
0.00%
495
Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch
Other
0.00%
496
Cds Boeing Co/The
Other
0.00%
497
FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032
Other
0.00%
498
Kentucky Municipal Power Agency 6.49% 09/01/2037
Other
0.00%
499
Czechoslovak Group As 6.5 2031-01-10
Other
0.00%
500
Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24
Other
0.00%
501
Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20
Other
0.00%
502
Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25
Other
0.00%
503
Currency Contract - Brl
Other
0.00%
504
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%
505
Forward Foreign Currency Contract
Other
0.00%
506
Forward Foreign Currency Contract
Other
0.00%
507
Veon Holdings Bv 3.38% 11/25/2027
Other
0.00%
508
Kazakhstan Government International Bond 5.500 07/01/2037 5.5 2037-07-01
Other
0.00%
509
Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15
Other
0.00%
510
Forward Foreign Currency Contract
Other
0.00%
511
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.00%
512
Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24
Other
0.00%
513
Lme Lead Future May26 Xlme 20260518
Other
0.00%
514
Forward Foreign Currency Contract
Other
0.00%
515
Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25
Other
0.00%
516
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027
Other
0.00%
517
Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17
Other
0.00%
518
Hewlett Packard Enterprise Co 0.05307% 09/13/2027 0.05307 2027-09-13
Other
0.00%
519
North Housing 3.125 2043-03-27
Other
0.00%
520
Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30
Other
0.00%
521
Reverse Repo Hsbc Bank Plc
Other
0.00%
522
Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28
Other
0.00%
523
3MO EURO EURIBOR Jun27
Other
0.00%
524
Cds Federative Republic Of Brazil
Other
0.00%
525
Fannie Mae Connecticut Avenue Securities Trust 5.983 01/25/2044 5.983 2044-01-25
Other
0.00%
526
Freddie Mac Gold Pool 6.50 11/1/2028
Other
0.00%
527
Knowbe4 Inc 7.59 48418 2032-07-23
Other
0.00%
528
Currency Contract - USD
Other
0.00%
529
Upstart Network, Inc., Fw2253542.Up.Fts.B 31.19 2026-12-15
Other
0.00%
530
Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10
Other
0.00%
531
Databank Issuer
Other
0.00%
532
Tc Ziraat Bankasi As 8.994 08/02/2034
Other
0.00%
533
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.00%
534
Southern California Edison Co. 5.75% 4/1/2035
Other
0.00%
535
BOUGHT PLN/SOLD USD
Other
0.00%
536
Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15
Other
0.00%
537
Ndirs
Other
0.00%
538
United Overseas Bank Ltd 0.1 2029-05-25
Other
0.00%
539
Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049
Other
0.00%
540
Murray Energy Corp.
Other
0.00%
541
CURRENCY CONTRACT - CLP
Other
0.00%
542
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.00%
543
Troy Capital Resource Corp 5 09/01/2039
Other
0.00%
544
Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039
Other
0.00%
545
Fannie Mae Pool 1.5 07/01/2041
Other
0.00%
546
Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24
Other
0.00%
547
Square 6.4 46436 2027-02-18
Other
0.00%
548
Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12
Other
0.00%
549
Romanian Government International Bond 4.125 2039-03-11
Other
0.00%
550
Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06
Other
0.00%
551
Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15
Other
0.00%
552
Mobico Group Plc 4.875 09/26/2031 4.875 2031-09-26
Other
0.00%
553
Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12
Other
0.00%
554
Fannie Mae Pool 7.00 7/1/2032
Other
0.00%
555
Synthetic Cash - Ttd USD
Other
0.00%
556
Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25
Other
0.00%
557
Lowe'S Cos Inc 3 10/15/2050
Other
0.00%
558
Forward Foreign Currency Contract
Other
0.00%
559
Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28
Other
0.00%
560
Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25
Other
0.00%
561
Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19
Other
0.00%
562
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.00%
563
Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25
Other
0.00%
564
Fx Forward Contract: ZAR/USD Settle 2026-05-28
Other
0.00%
565
Bought HUF Sold USD 20260415
Other
0.00%
566
City Of Austin Tx 5 09/01/2034
Other
0.00%
567
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.00%
568
Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24
Other
0.00%
569
Square 5.93 2026-01-02
Other
0.00%
570
Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)
Other
0.00%
571
Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22
Other
0.00%
572
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.00%
573
Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19
Other
0.00%
574
Sold CZK Bought USD 20260617
Other
0.00%
575
FX Forward: RON/USD settle 2021-03-04
Other
0.00%
576
Gnr 2023-56 As Io 02.0611 04/20/2053 2.0611 2053-04-20
Other
0.00%
577
Prosper Funding Llc, 1660066.Ps.Fts.B 12.6 2026-11-10
Other
0.00%
578
Fannie Mae Pool 4 02/01/2055
Other
0.00%
579
Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24
Other
0.00%
580
Forward Foreign Currency Contract
Other
0.00%
581
Currency Contract - USD
Other
0.00%
582
Carmax Auto Owner Trust 2024-4 5.36 08/15/2031
Other
0.00%
583
Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30
Other
0.00%
584
Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25
Other
0.00%
585
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.00%
586
Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26
Other
0.00%
587
Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14
Other
0.00%
588
Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25
Other
0.00%
589
Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14
Other
0.00%
590
Gtn 9 ⅝ 07/15/32
Other
0.00%
591
Square 4.53 46362 2026-12-06
Other
0.00%
592
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.00%
593
Petronas 2.48% 01/32
Other
0.00%
594
Upstart Network, Inc., L1902855.Up.Fts.B 19.55 2027-08-22
Other
0.00%
595
Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15
Other
0.00%
596
Volkswagen International Finance Nv
Other
0.00%
597
Sonoco Products Co Sr Unsecured 02/32 2.85
Other
0.00%
598
S&P 500 E-mini Index
Other
0.00%
599
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
600
Cfd Qiagen Nv
Other
0.00%
601
Forward Foreign Currency Contract
Other
0.00%
602
Kennedy Lewis Residential Property Income Co Lp
Other
0.00%
603
Brazil Notas Do Tesouro Nacional Serie F
Other
0.00%
604
Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14
Other
0.00%
605
Sold NOK Bought USD 20251104
Other
0.00%
606
Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch
Other
0.00%
607
Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028
Other
0.00%
608
Upstart Network, Inc., Fw1901303.Up.Fts.B 31.21 2026-10-22
Other
0.00%
609
Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15
Other
0.00%
610
Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14
Other
0.00%
611
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.00%
612
Fusion Buyer Llc
Other
0.00%
613
Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
614
Purchased Zar / Sold Usd
Other
0.00%
615
Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14
Other
0.00%
616
Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25
Other
0.00%
617
Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12
Other
0.00%
618
Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01
Other
0.00%
619
Forward Foreign Currency Contract
Other
0.00%
620
Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19
Other
0.00%
621
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.00%
622
Prosper Funding Llc, 1635897.Ps.Fts.B 12 2026-09-23
Other
0.00%
623
Maryland Health & Higher Educational Facilities Authority 5 07/01/2045
Other
0.00%
624
Purchased ZAR / Sold USD
Other
0.00%
625
Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15
Other
0.00%
626
Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24
Other
0.00%
627
Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026
Other
0.00%
628
Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17
Other
0.00%
629
Purchased Zar / Sold Usd
Other
0.00%
630
Sop
Other
0.00%
631
Digicel Group Holdings Ltd. 0 2033-11-17
Other
0.00%
632
Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14
Other
0.00%
633
Irs Usd
Other
0.00%
634
Mozambique Rep O
Other
0.00%
635
Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12
Other
0.00%
636
Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04
Other
0.00%
637
Gnma2 30Yr 3.5 10/20/2055
Other
0.00%
638
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.00%
639
Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23
Other
0.00%
640
Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05
Other
0.00%
641
Hungary Government Bond 3 04/25/2041
Other
0.00%
642
Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15
Other
0.00%
643
Upstart Network, Inc., Fw2031644.Up.Fts.B 30.67 2026-11-12
Other
0.00%
644
Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21
Other
0.00%
645
Sold MXN Bought USD 20260617
Other
0.00%
646
Sealed Air Corp. 4.00% 12/1/2027
Other
0.00%
647
Mfs International Intrinsic Value Fund
Other
0.00%
648
Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28
Other
0.00%
649
1 Month Sofr Fut May26
Other
0.00%
650
Hawaii Pacific University Revenue Bonds 5.125 07/01/2043
Other
0.00%
651
Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17
Other
0.00%
652
Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25
Other
0.00%
653
Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21
Other
0.00%
654
Cash/Cash Equivalents
Other
0.00%
655
Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C
Other
0.00%
656
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.00%
657
Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
658
Proofpoint Inc 08/31/2028
Other
0.00%
659
Asb Finance Ltd 0.5 09/24/2029
Other
0.00%
660
Boeing Co/The 2.95 02/01/2030
Other
0.00%
661
SWAP/CDSWAP/CDS: (CMBX.NA.15.A)
Other
0.00%
662
Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028
Other
0.00%
663
CALIFORNIA ST 5 10/01/2027
Other
0.00%
664
Purchased Inr / Sold Usd
Other
0.00%
665
Upstart Network, Inc., Fw1901195.Up.Fts.B 18.66 2026-10-28
Other
0.00%
666
Idaho Health Facilities Authority 4.38 03/01/2053
Other
0.00%
667
Forward Foreign Currency Contract
Other
0.00%
668
Romania, 3.625% 27mar2032, USD
Other
0.00%
669
Us Long Bond(Cbt) Sep26
Other
0.00%
670
New York St Mtg Agy Homeowner Mtg Rev 3.25% 01-Oct-2047
Other
0.00%
671
Consumers Energy Co 1St Mortgage 01/30 4.7
Other
0.00%
672
187983448.SRDLC
Other
0.00%
673
Chicago Ill 5.879 01/01/2031
Other
0.00%
674
City Of New York Ny 5 10/01/2036
Other
0.00%
675
Allison Transmission, Inc. 5.875% 12/1/2033
Other
0.00%
676
Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034
Other
0.00%
677
Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13
Other
0.00%
678
Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25
Other
0.00%
679
Jane Street Group, Llc 6.75% 5/1/2033
Other
0.00%
680
Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15
Other
0.00%
681
Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14
Other
0.00%
682
Volkswagen International Finance Nv 4.13 11-16-2038
Other
0.00%
683
Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2038
Other
0.00%
684
Drb5581289.Srdup 25.64 2030-07-01
Other
0.00%
685
Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23
Other
0.00%
686
Ebert Met Dist Colo 4% 12/01/2048
Other
0.00%
687
Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B 16.99 2027-02-04
Other
0.00%
688
Canada Housing Trust 2.85% 6/15/2030
Other
0.00%
689
Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01
Other
0.00%
690
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.00%
691
New York St Urban Dev Corp Rev 5 03/15/2030
Other
0.00%
692
New York St Urban Dev Corp Rev 5 03/15/2031
Other
0.00%
693
Irs R04.50Pbw6M 09/17/35 Barcus3Bxxx Fixed
Other
0.00%
694
Nordic Investment Bank Mtn 4.252/28/2029
Other
0.00%
695
Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20
Other
0.00%
696
Aker Bp Asa 5.25% 10/30/2035
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 Common Stock	SRE	3.810%
3	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.010%
4	Entergy Corp.	ETR	2.820%
5	Evergy Inc.	EVRG	2.650%
6	Alliant Energy Finance Llc 144a	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 Company	DTE	1.950%
14	Dominion Energy, Inc. 4.65%	D	1.800%
15	Newmont Corp Common	NEM	1.480%
16	Nisource Inc.	NI	1.250%
17	Freeport-mcmoran Copper & Gold Inc.	FCX	1.210%
18	Firstenergy Corp Sr Unsec	FE	1.120%
19	Wec Energy Group Inc.	WEC	1.030%
20	Public Service Enterprise Group Inc.	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	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 E..	CEG	0.720%
29	Cco Holdings Llc / Cco Holdings Capital Corp	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/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.660%
32	Edison Intl	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 2029-10-15	DEXAXL 6.625 10/15/2	0.620%
38	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.610%
39	DT Midstream Inc	DTM	0.610%
40	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.570%
41	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.560%
42	Smyrna Ready Mix Concrete Llccorp. Note	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 Hea 7.25% 10/15/30	-	0.540%
45	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.540%
46	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	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 Properties Inc 144A 6.38% Aug 01, 2030	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 Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.470%
53	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	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	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	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	Ppl Corp	PPL	0.420%
59	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.420%
60	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.420%
61	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.420%
62	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.410%
63	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.410%
64	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.410%
65	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.400%
66	Rocket Software Inc 6.5 02/15/2029	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	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.380%
73	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.380%
74	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.370%
75	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.370%
76	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.370%
77	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.370%
78	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.370%
79	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	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 Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.360%
85	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
86	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.350%
87	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.350%
88	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.350%
89	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.350%
90	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.350%
91	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.350%
92	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.350%
93	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.330%
94	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.330%
95	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.320%
96	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.320%
97	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.320%
98	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.320%
99	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.320%
100	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.320%
101	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.320%
102	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.320%
103	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.320%
104	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 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 Lp / Peb Finance Corp	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 Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.310%
112	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.310%
113	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.300%
114	Nrg 6 01/15/36 144A Corp	-	0.300%
115	NOVELIS CORP 144A Aug 15, 2033 6.38	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 8.38% 02/01/2034	-	0.300%
118	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 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 3.875 02/15/2031	CMC 3.875 02/15/31	0.290%
121	Freedom Mtge. Hldg 8.375%	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 7.375% 02/15/30	MCFE 7.375 02/15/30	0.290%
125	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.280%
126	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.280%
127	Encore Capital Group Inc Corp. Note 2029-04-01	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 Corp. Note 04/15/2029	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 Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.270%
138	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.270%
139	Weatherford Int 6.75% 10/15/33	-	0.270%
140	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.260%
141	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.260%
142	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.260%
143	Transocean Inc	RIG 6.8 03/15/38	0.260%
144	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.260%
145	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.260%
146	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
147	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.260%
148	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.260%
149	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.260%
150	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.260%
151	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.260%
152	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.250%
153	CLEVELAND-CL 7.625% 01/34	-	0.250%
154	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
155	Seagate Data Stor Company Guar 144A 07/30 5.875	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 Operation 6.5% 01Jun2029	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 7.88 Mar. 1, 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 6.75% 05/15/2031	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 Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
169	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.230%
170	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.230%
171	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
172	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
173	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.220%
174	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.220%
175	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.220%
176	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.220%
177	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.220%
178	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.220%
179	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.220%
180	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.220%
181	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.220%
182	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.220%
183	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.220%
184	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.220%
185	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.220%
186	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.220%
187	Enviri Corp.,5.75 07/31/2027	NVRI 5.75 07/31/27 1	0.220%
188	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.220%
189	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.220%
190	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.220%
191	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	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 I 4% 03/01/29	TTMI 4 03/01/29 144A	0.210%
197	Wesco International Inc 6.375 03/15/2033	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 Lp 144A	-	0.200%
201	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.200%
202	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
203	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.190%
204	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.190%
205	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.190%
206	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	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 L 6.75% 01/15/34 6.75 2034-01-15	-	0.190%
212	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.180%
213	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
214	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.180%
215	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.180%
216	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.180%
217	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.180%
218	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.180%
219	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
220	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.180%
221	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
222	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.180%
223	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.180%
224	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
225	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	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 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.170%
229	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.170%
230	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.160%
231	Forvia Se 144A 6.75% Sep 15, 2033	-	0.160%
232	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
233	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
234	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.150%
235	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.150%
236	Mineral Resources 7% 04/01/31	-	0.140%
237	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.140%
238	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.140%
239	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
240	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.140%
241	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	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 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.140%
247	Cerdia Finanz 9.375% 10/03/31	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	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
252	American Axle 6.375% 10/15/32	-	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 Regd 144A P/P 7.37500000 7.375% 2033-01-15	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 Corporati 6.5 03/15/2033	-	0.130%
264	Rhp Hotel Ppty/R 6.5% 06/15/33	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 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
267	Univision 9.375% 08/32 9.38 08/01/2032	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 Regd 144A P/P 8.87500000	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 Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
272	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.120%
273	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	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 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.120%
276	Clearway Energy Op 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	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.110%
281	Expand Energy Corp	EXE	0.110%
282	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.110%
283	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
284	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.110%
285	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.110%
286	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.110%
287	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
288	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.100%
289	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.100%
290	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
291	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
292	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
293	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.100%
294	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.100%
295	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.100%
296	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.100%
297	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
298	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
299	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
300	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
301	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.090%
302	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
303	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
304	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
305	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
306	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
307	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.090%
308	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.090%
309	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
310	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
311	News Corp	NWSA 3.875 05/15/29	0.090%
312	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
313	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
314	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
315	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
316	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.080%
317	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
318	Woodside Energy Group Ltd, ADR	WDS:AU	0.080%
319	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.080%
320	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
321	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
322	Birch Permian Hldgs Inc Common Stock	-	0.070%
323	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
324	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.070%
325	K Hovnanian Enterp 8% 04/01/31	-	0.070%
326	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
327	South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)	SOUHY:AU	0.070%
328	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
329	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
330	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.060%
331	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
332	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
333	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
334	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.060%
335	KODIAK GAS 6.75% 10/35	-	0.060%
336	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
337	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
338	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.050%
339	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.050%
340	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.050%
341	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
342	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.040%
343	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
344	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
345	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
346	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
347	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
348	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
349	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.030%
350	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
351	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
352	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
353	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.030%
354	Venture Glob 6.5 1/34	VEGLPL	0.020%
355	Newell Brands 6.625% 05/15/32	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 Plaque Sr Secured 144A 12/30 6.125	-	0.020%
358	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
359	Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25	-	0.010%
360	Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B 20.44 2027-02-15	-	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	Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14	-	0.010%
364	Meta Platforms Inc 5.25 05/15/2036	-	0.010%
365	Upstart Network, Inc., L2972334.Up.Fts.B 6.17 2027-04-19	-	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	Pay 3-Month ZAR-Jibar 8.08% 01/08/2031	-	0.010%
370	Cfd Dexcom Inc	-	0.010%
371	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
372	Upstart Network, Inc., L2443263.Up.Fts.B 6.66 2027-01-25	-	0.000%
373	Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B 17.99 2026-11-19	-	0.000%
374	Sold MXN Bought USD 20260617	-	0.000%
375	Choice Hotels Intl Inc 5.85% 8/1/2034	-	0.000%
376	Lendingclub Corp. - Lcx Pm, 186073191.Lc.Fts.B 23.99 2027-01-26	-	0.000%
377	Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28	-	0.000%
378	Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B 20.99 2027-04-26	-	0.000%
379	Fx Forward Contract: USD/Jpy Settle 2026-01-07	-	0.000%
380	Japan, Series 37, 0.60% 6/20/2050	-	0.000%
381	BOUGHT TWD SOLD USD 20251014	-	0.000%
382	Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27	-	0.000%
383	Eli Lilly & Co 3.95 05/15/2047	-	0.000%
384	CHF/USD Forward	-	0.000%
385	Swiss Franc	-	0.000%
386	Fnma Pool Ma5854 Fn 10/55 Fixed 6	-	0.000%
387	641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20	-	0.000%
388	SEK/USD Fwd 20260515	-	0.000%
389	Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24	-	0.000%
390	Indonesia Treasury Bond 8.375 03/15/2034	-	0.000%
391	Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12	-	0.000%
392	Sold SGD Bought USD 20260402	-	0.000%
393	Upstart Network, Inc., L2032600.Up.Fts.B 12.19 2026-11-12	-	0.000%
394	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.000%
395	Us Ultra Bond Cbt Mar26 Financial Commodity Future.	-	0.000%
396	Corn Futures, May-2026,Eth	-	0.000%
397	Sold PEN Bought USD 20251027	-	0.000%
398	Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.000%
399	Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14	-	0.000%
400	Upstart Network, Inc., L2031479.Up.Fts.B 17.32 2026-11-12	-	0.000%
401	Drb5386288.Srdup 30.52 2028-05-23	-	0.000%
402	Copper Futures, May-2026,Eth	-	0.000%
403	Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07	-	0.000%
404	Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19	-	0.000%
405	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026	-	0.000%
406	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18	-	0.000%
407	Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B 23.49 2027-04-28	-	0.000%
408	Bought CHF Sold USD 20251002	-	0.000%
409	Purchased Eur / Sold Usd	-	0.000%
410	Japan Government Twenty Year Bond 0.5 2036-09-20	-	0.000%
411	Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14	-	0.000%
412	Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17	-	0.000%
413	Ficash Mn 4.206% 10/01/25	-	0.000%
414	Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05	-	0.000%
415	Sold NOK Bought USD 20260617	-	0.000%
416	Chs/Commu 4.75% 02/15/31	-	0.000%
417	Northrop Grumman Corp 4.95 03/15/2053	-	0.000%
418	Currency Contract - Brl	-	0.000%
419	Enliven Therapeutics Inc -- Cvr	-	0.000%
420	Purchased GBP / Sold USD	-	0.000%
421	Upstart Network, Inc., L2497350.Up.Fts.B 13.11 2027-06-24	-	0.000%
422	Triborough Brdg 5% 11/47	-	0.000%
423	Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039	-	0.000%
424	Tri-Party Bofa Securities Inc. 4.200000%	-	0.000%
425	Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme	-	0.000%
426	Call Mxn Vs. Put Usd, Strike @17.300, Expires 05/13/26 (Counterparty: Jpmcb)	-	0.000%
427	Upstart Network, Inc., L2500130.Up.Fts.B 18.16 2027-01-24	-	0.000%
428	Northrop Grumman Corp 4.9 06/01/2034	-	0.000%
429	Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14	-	0.000%
430	Fnma Pool Ma5200 Fn 11/38 Fixed 5	-	0.000%
431	Bought THB Sold USD 20260416	-	0.000%
432	Forward Foreign Currency Contract	-	0.000%
433	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.000%
434	Oneok Inc 4.4 10/15/2029	-	0.000%
435	Fnma 15Yr 2 11/01/2027	-	0.000%
436	CURRENCY CONTRACT - CLP	-	0.000%
437	Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16	-	0.000%
438	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.000%
439	Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039	-	0.000%
440	Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12	-	0.000%
441	Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23	-	0.000%
442	Oracle Corp. 6.50% 2/4/2046	-	0.000%
443	Hyundai Capital America 5.00% 1/7/2028	-	0.000%
444	At&T Inc 6.3 10/30/2066	-	0.000%
445	Societe Generale 2026-01-02	-	0.000%
446	Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14	-	0.000%
447	Trs Mehco	-	0.000%
448	Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22	-	0.000%
449	Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23	-	0.000%
450	Hta Group Ltd 2024 Tranche C Term Loan 7.96 2028-09-13	-	0.000%
451	Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038	-	0.000%
452	Upstart Network, Inc., L2971657.Up.Fts.B 16.32 2027-04-19	-	0.000%
453	Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20	-	0.000%
454	Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25	-	0.000%
455	Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14	-	0.000%
456	Comcast Corp. 1.50% 2/15/2031	-	0.000%
457	Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31	-	0.000%
458	Mccormick + Co Sr Unsecured 08/27 3.4	-	0.000%
459	Bought ZAR Sold USD 20260420	-	0.000%
460	Upstart Network, Inc., L2252234.Up.Fts.B 21.66 2027-05-15	-	0.000%
461	Fixed Inc Clearing Corp.Repo	-	0.000%
462	Upstart Network, Inc., L2249903.Up.Fts.B 11.03 2026-12-14	-	0.000%
463	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.000%
464	Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14	-	0.000%
465	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.000%
466	Long: S9D12E7Y3 Irs Czk R F 3.50000 99D12E7Y3 Ccpvanilla / Short: S9D12E7Y3 Irs Czk P V 06Mpribo 99D12E7X5 Ccpvanilla	-	0.000%
467	Upstart Network, Inc., L2250541.Up.Fts.B 24.85 2026-12-15	-	0.000%
468	Exxon Mobil Corporation Company Guar 03/40 4.227	-	0.000%
469	Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048	-	0.000%
470	NZD/USD Fwd 20251104	-	0.000%
471	220050772.Srdlc 19.99 2028-09-16	-	0.000%
472	Garda World Security Corp 7.314 02/01/2029	-	0.000%
473	Long Island Power Authority 5 09/01/2033	-	0.000%
474	12M10Y_05/01/26_3.62%_Baml	-	0.000%
475	Prosper Funding Llc, 1644875.Ps.Fts.B 11.6 2026-10-26	-	0.000%
476	Savor Acquisition Inc 7.55 2032-02-19	-	0.000%
477	U.S. Treasury 4.625% 4/30/2029	-	0.000%
478	Janus Henderson Cash Liquidity Fund Llc	-	0.000%
479	Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15	-	0.000%
480	Ithaca Energy (North Sea) Plc 8.125% 10/15/2029	-	0.000%
481	Hertz 2025-3A A Hertz 2025-3A A	-	0.000%
482	Currency Contract - USD	-	0.000%
483	Forward Foreign Currency Contract	-	0.000%
484	Forward Foreign Currency Contract	-	0.000%
485	American Honda Finance 4.9000% Mat 01/10/2034	-	0.000%
486	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.000%
487	City Of New York Ny 5 10/01/2029	-	0.000%
488	NIKKEI 225 INDEX	-	0.000%
489	Bnp Paribas Sa	-	0.000%
490	Sold TWD Bought USD 20251020	-	0.000%
491	Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B 18.99 2027-07-23	-	0.000%
492	Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12	-	0.000%
493	Avalonbay Communities Inc 4.15 07/01/2047	-	0.000%
494	Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19	-	0.000%
495	Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch	-	0.000%
496	Cds Boeing Co/The	-	0.000%
497	FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032	-	0.000%
498	Kentucky Municipal Power Agency 6.49% 09/01/2037	-	0.000%
499	Czechoslovak Group As 6.5 2031-01-10	-	0.000%
500	Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24	-	0.000%
501	Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20	-	0.000%
502	Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25	-	0.000%
503	Currency Contract - Brl	-	0.000%
504	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040	-	0.000%
505	Forward Foreign Currency Contract	-	0.000%
506	Forward Foreign Currency Contract	-	0.000%
507	Veon Holdings Bv 3.38% 11/25/2027	-	0.000%
508	Kazakhstan Government International Bond 5.500 07/01/2037 5.5 2037-07-01	-	0.000%
509	Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15	-	0.000%
510	Forward Foreign Currency Contract	-	0.000%
511	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.000%
512	Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24	-	0.000%
513	Lme Lead Future May26 Xlme 20260518	-	0.000%
514	Forward Foreign Currency Contract	-	0.000%
515	Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25	-	0.000%
516	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027	-	0.000%
517	Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17	-	0.000%
518	Hewlett Packard Enterprise Co 0.05307% 09/13/2027 0.05307 2027-09-13	-	0.000%
519	North Housing 3.125 2043-03-27	-	0.000%
520	Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30	-	0.000%
521	Reverse Repo Hsbc Bank Plc	-	0.000%
522	Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28	-	0.000%
523	3MO EURO EURIBOR Jun27	-	0.000%
524	Cds Federative Republic Of Brazil	-	0.000%
525	Fannie Mae Connecticut Avenue Securities Trust 5.983 01/25/2044 5.983 2044-01-25	-	0.000%
526	Freddie Mac Gold Pool 6.50 11/1/2028	-	0.000%
527	Knowbe4 Inc 7.59 48418 2032-07-23	-	0.000%
528	Currency Contract - USD	-	0.000%
529	Upstart Network, Inc., Fw2253542.Up.Fts.B 31.19 2026-12-15	-	0.000%
530	Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10	-	0.000%
531	Databank Issuer	-	0.000%
532	Tc Ziraat Bankasi As 8.994 08/02/2034	-	0.000%
533	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.000%
534	Southern California Edison Co. 5.75% 4/1/2035	-	0.000%
535	BOUGHT PLN/SOLD USD	-	0.000%
536	Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15	-	0.000%
537	Ndirs	-	0.000%
538	United Overseas Bank Ltd 0.1 2029-05-25	-	0.000%
539	Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049	-	0.000%
540	Murray Energy Corp.	-	0.000%
541	CURRENCY CONTRACT - CLP	-	0.000%
542	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.000%
543	Troy Capital Resource Corp 5 09/01/2039	-	0.000%
544	Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039	-	0.000%
545	Fannie Mae Pool 1.5 07/01/2041	-	0.000%
546	Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24	-	0.000%
547	Square 6.4 46436 2027-02-18	-	0.000%
548	Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12	-	0.000%
549	Romanian Government International Bond 4.125 2039-03-11	-	0.000%
550	Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06	-	0.000%
551	Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15	-	0.000%
552	Mobico Group Plc 4.875 09/26/2031 4.875 2031-09-26	-	0.000%
553	Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12	-	0.000%
554	Fannie Mae Pool 7.00 7/1/2032	-	0.000%
555	Synthetic Cash - Ttd USD	-	0.000%
556	Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25	-	0.000%
557	Lowe'S Cos Inc 3 10/15/2050	-	0.000%
558	Forward Foreign Currency Contract	-	0.000%
559	Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28	-	0.000%
560	Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25	-	0.000%
561	Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19	-	0.000%
562	Nationwide Large Cap Equity Portfolio, Class R6	-	0.000%
563	Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25	-	0.000%
564	Fx Forward Contract: ZAR/USD Settle 2026-05-28	-	0.000%
565	Bought HUF Sold USD 20260415	-	0.000%
566	City Of Austin Tx 5 09/01/2034	-	0.000%
567	AUD/USD Fwd 20260424 Ubswgb2L	-	0.000%
568	Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24	-	0.000%
569	Square 5.93 2026-01-02	-	0.000%
570	Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)	-	0.000%
571	Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22	-	0.000%
572	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.000%
573	Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19	-	0.000%
574	Sold CZK Bought USD 20260617	-	0.000%
575	FX Forward: RON/USD settle 2021-03-04	-	0.000%
576	Gnr 2023-56 As Io 02.0611 04/20/2053 2.0611 2053-04-20	-	0.000%
577	Prosper Funding Llc, 1660066.Ps.Fts.B 12.6 2026-11-10	-	0.000%
578	Fannie Mae Pool 4 02/01/2055	-	0.000%
579	Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24	-	0.000%
580	Forward Foreign Currency Contract	-	0.000%
581	Currency Contract - USD	-	0.000%
582	Carmax Auto Owner Trust 2024-4 5.36 08/15/2031	-	0.000%
583	Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30	-	0.000%
584	Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25	-	0.000%
585	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.000%
586	Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26	-	0.000%
587	Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14	-	0.000%
588	Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25	-	0.000%
589	Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14	-	0.000%
590	Gtn 9 ⅝ 07/15/32	-	0.000%
591	Square 4.53 46362 2026-12-06	-	0.000%
592	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.000%
593	Petronas 2.48% 01/32	-	0.000%
594	Upstart Network, Inc., L1902855.Up.Fts.B 19.55 2027-08-22	-	0.000%
595	Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15	-	0.000%
596	Volkswagen International Finance Nv	-	0.000%
597	Sonoco Products Co Sr Unsecured 02/32 2.85	-	0.000%
598	S&P 500 E-mini Index	-	0.000%
599	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
600	Cfd Qiagen Nv	-	0.000%
601	Forward Foreign Currency Contract	-	0.000%
602	Kennedy Lewis Residential Property Income Co Lp	-	0.000%
603	Brazil Notas Do Tesouro Nacional Serie F	-	0.000%
604	Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14	-	0.000%
605	Sold NOK Bought USD 20251104	-	0.000%
606	Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch	-	0.000%
607	Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028	-	0.000%
608	Upstart Network, Inc., Fw1901303.Up.Fts.B 31.21 2026-10-22	-	0.000%
609	Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15	-	0.000%
610	Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14	-	0.000%
611	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.000%
612	Fusion Buyer Llc	-	0.000%
613	Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15	-	0.000%
614	Purchased Zar / Sold Usd	-	0.000%
615	Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14	-	0.000%
616	Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25	-	0.000%
617	Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12	-	0.000%
618	Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01	-	0.000%
619	Forward Foreign Currency Contract	-	0.000%
620	Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19	-	0.000%
621	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.000%
622	Prosper Funding Llc, 1635897.Ps.Fts.B 12 2026-09-23	-	0.000%
623	Maryland Health & Higher Educational Facilities Authority 5 07/01/2045	-	0.000%
624	Purchased ZAR / Sold USD	-	0.000%
625	Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15	-	0.000%
626	Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24	-	0.000%
627	Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026	-	0.000%
628	Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17	-	0.000%
629	Purchased Zar / Sold Usd	-	0.000%
630	Sop	-	0.000%
631	Digicel Group Holdings Ltd. 0 2033-11-17	-	0.000%
632	Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14	-	0.000%
633	Irs Usd	-	0.000%
634	Mozambique Rep O	-	0.000%
635	Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12	-	0.000%
636	Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04	-	0.000%
637	Gnma2 30Yr 3.5 10/20/2055	-	0.000%
638	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.000%
639	Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23	-	0.000%
640	Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05	-	0.000%
641	Hungary Government Bond 3 04/25/2041	-	0.000%
642	Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15	-	0.000%
643	Upstart Network, Inc., Fw2031644.Up.Fts.B 30.67 2026-11-12	-	0.000%
644	Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21	-	0.000%
645	Sold MXN Bought USD 20260617	-	0.000%
646	Sealed Air Corp. 4.00% 12/1/2027	-	0.000%
647	Mfs International Intrinsic Value Fund	-	0.000%
648	Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28	-	0.000%
649	1 Month Sofr Fut May26	-	0.000%
650	Hawaii Pacific University Revenue Bonds 5.125 07/01/2043	-	0.000%
651	Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17	-	0.000%
652	Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25	-	0.000%
653	Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21	-	0.000%
654	Cash/Cash Equivalents	-	0.000%
655	Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C	-	0.000%
656	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.000%
657	Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15	-	0.000%
658	Proofpoint Inc 08/31/2028	-	0.000%
659	Asb Finance Ltd 0.5 09/24/2029	-	0.000%
660	Boeing Co/The 2.95 02/01/2030	-	0.000%
661	SWAP/CDSWAP/CDS: (CMBX.NA.15.A)	-	0.000%
662	Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028	-	0.000%
663	CALIFORNIA ST 5 10/01/2027	-	0.000%
664	Purchased Inr / Sold Usd	-	0.000%
665	Upstart Network, Inc., Fw1901195.Up.Fts.B 18.66 2026-10-28	-	0.000%
666	Idaho Health Facilities Authority 4.38 03/01/2053	-	0.000%
667	Forward Foreign Currency Contract	-	0.000%
668	Romania, 3.625% 27mar2032, USD	-	0.000%
669	Us Long Bond(Cbt) Sep26	-	0.000%
670	New York St Mtg Agy Homeowner Mtg Rev 3.25% 01-Oct-2047	-	0.000%
671	Consumers Energy Co 1St Mortgage 01/30 4.7	-	0.000%
672	187983448.SRDLC	-	0.000%
673	Chicago Ill 5.879 01/01/2031	-	0.000%
674	City Of New York Ny 5 10/01/2036	-	0.000%
675	Allison Transmission, Inc. 5.875% 12/1/2033	-	0.000%
676	Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034	-	0.000%
677	Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13	-	0.000%
678	Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25	-	0.000%
679	Jane Street Group, Llc 6.75% 5/1/2033	-	0.000%
680	Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15	-	0.000%
681	Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14	-	0.000%
682	Volkswagen International Finance Nv 4.13 11-16-2038	-	0.000%
683	Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2038	-	0.000%
684	Drb5581289.Srdup 25.64 2030-07-01	-	0.000%
685	Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23	-	0.000%
686	Ebert Met Dist Colo 4% 12/01/2048	-	0.000%
687	Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B 16.99 2027-02-04	-	0.000%
688	Canada Housing Trust 2.85% 6/15/2030	-	0.000%
689	Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01	-	0.000%
690	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.000%
691	New York St Urban Dev Corp Rev 5 03/15/2030	-	0.000%
692	New York St Urban Dev Corp Rev 5 03/15/2031	-	0.000%
693	Irs R04.50Pbw6M 09/17/35 Barcus3Bxxx Fixed	-	0.000%
694	Nordic Investment Bank Mtn 4.252/28/2029	-	0.000%
695	Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20	-	0.000%
696	Aker Bp Asa 5.25% 10/30/2035	-	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%