HYBL ETF top 10 holdings are 9.2% of the fund as of Aug 4, 2026

$27.94

AUM$580M

TER0.70%

Holdings631

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HYBL ETF top 10 holdings are 9.2% of the fund as of Aug 4, 2026

$27.94

State Street Blackstone High Income ETF

AUM$580M

TER0.70%

Holdings631

See how much of HYBL you already own

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

HYBL holds 9.2% of its assets in its 10 largest positions as of Aug 4, 2026. HYBL is State Street Blackstone High Income ETF.

Showing top 50 of 629 holdings · as of Aug 4, 2026

HYBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Income Clearing Corporation (Repo Ssb)	1.43%	1.4%	$8.07M	-	-
2	—	Hopper Merger Sub Inc Aka Hologic 04/07/2033	1.02%	2.5%	$5.75M	-	-
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets	0.95%	3.4%	$5.35M	Financials	Capital Markets
4	—	Forward Foreign Currency Contract	0.91%	4.3%	$5.13M	-	-
5	Debt	Maryland State Transportation Authority	0.91%	5.2%	$5.14M	-	-
6	Debt	Burlingtn North Santa Fe Sr Unsecured 03/56 5.8	0.84%	6.1%	$4.72M	-	-
7	—	Bnp Paribas Sa	0.83%	6.9%	$4.70M	-	-
8	—	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032	0.82%	7.7%	$4.59M	-	-
9	—	Sword Purchaser Llc Aka Sealed Air 04/09/2033	0.73%	8.4%	$4.10M	-	-
10	—	Sold ZAR Bought USD 20260420	0.73%	9.2%	$4.10M	-	-
11	—	Barclays Bank Plc, Eln, 14.30%, 02/13/2026 14.3 2026-02-13	0.70%	9.9%	$3.96M	-	-
12	—	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.64%	10.5%	$3.58M	-	-
13	—	Currency Contract - INR	0.63%	11.1%	$3.53M	-	-
14	—	Mexican Bonos	0.61%	11.8%	$3.42M	-	-
15	JBLU	Jetblue Airways Corp 08/27/2029	0.60%	12.4%	$3.40M	-	-
16	—	Bought JPY Sold USD 20260617	0.59%	12.9%	$3.33M	-	-
17	Debt	Apex Group Treasury Llc 02/27/2032	0.58%	13.5%	$3.27M	-	-
18	—	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	0.57%	14.1%	$3.22M	-	-
19	—	Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032	0.56%	14.7%	$3.15M	-	-
20	Debt	Nextera Energy Capital Holdings Inc	0.55%	15.2%	$3.12M	-	-
21	—	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	0.54%	15.7%	$3.03M	-	-
22	Debt	Power Finance Corp., Ltd	0.54%	16.3%	$3.03M	-	-
23	—	Ensemble Rcm Llc Aka Ensemble Health 02/09/2033	0.53%	16.8%	$2.98M	-	-
24	Debt	Hca Inc	0.53%	17.3%	$2.96M	-	-
25	Debt	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.53%	17.9%	$2.97M	-	-
26	—	Staples Inc 09/04/2029	0.52%	18.4%	$2.91M	-	-
27	—	Petsmart Llc 08/18/2032	0.52%	18.9%	$2.93M	-	-
28	Debt	Wayfair Llc	0.52%	19.4%	$2.94M	-	-
29	—	Galileo Parent Inc Aka Vantor 03/03/2033	0.51%	19.9%	$2.87M	-	-
30	—	Sold BRL Bought USD 20260402	0.50%	20.4%	$2.79M	-	-
31	Debt	Kodiak Gas Services Llc	0.50%	20.9%	$2.84M	-	-
32	—	Forward Foreign Currency Contract	0.49%	21.4%	$2.73M	-	-
33	Debt	Amc Networks InComm. Services · Entertainment	0.49%	21.9%	$2.74M	Comm. Services	Entertainment
34	Debt	Chemours Co/The	0.48%	22.4%	$2.69M	-	-
35	Debt	Encore Capital Group Inc Aka Cabot Financial	0.48%	22.9%	$2.71M	-	-
36	—	Focus Financial Partners Llc 09/15/2031	0.46%	23.3%	$2.59M	-	-
37	Debt	Jetblue AirwayIndustrials · Airlines	0.45%	23.8%	$2.53M	Industrials	Airlines
38	Debt	Mineral Resources	0.45%	24.2%	$2.52M	-	-
39	—	Trs Eq P Tsla Us R 1T USD -25.00 20261026	0.45%	24.7%	$2.52M	-	-
40	HOOD	Robinhood Markets Inc 10/01/2029	0.45%	25.1%	$2.55M	-	-
41	—	Sold COP Bought USD 20260713	0.45%	25.6%	$2.52M	-	-
42	—	Harris Cnty Tex 5% 09/54	0.45%	26.0%	$2.51M	-	-
43	HGV	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029Consumer Disc. · Hotels & Leisure	0.44%	26.5%	$2.49M	Consumer Disc.	Hotels & Leisure
44	NBR	Nabors Industries Inc Regd 144A P/P 8.87500000Energy · Energy Equipment	0.44%	26.9%	$2.48M	Energy	Energy Equipment
45	Debt	Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations	0.43%	27.4%	$2.43M	-	-
46	—	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	0.43%	27.8%	$2.43M	-	-
47	Debt	Hsbc Holdings Plc	0.43%	28.2%	$2.44M	-	-
48	—	Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031	0.43%	28.6%	$2.40M	-	-
49	Debt	Credit Acceptance CorpFinancials · Diversified Financial Services	0.42%	29.1%	$2.37M	Financials	Diversified Financial Services
50	—	Swp: Ois ZAR 8.080000 03-Jun-2036_C 06/03/2036	0.42%	29.5%	$2.39M	-	-
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HYBL ETF All Holdings

HYBL holdings total 631 positions. The top 10 holdings account for 9.2% of the fund, led by Fixed Income Clearing Corporation (Repo Ssb) at 1.4%, Hopper Merger Sub Inc Aka Hologic 04/07/2033 at 1.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 0.9%.

HYBL portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 4.4%.

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

Compare HYBL

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HYBL ETF Holdings

629 of 631 holdings

Sector

Industry

Sort By

1
Fixed Income Clearing Corporation (Repo Ssb)
Other
1.43%
2
Hopper Merger Sub Inc Aka Hologic 04/07/2033
Other
1.02%
3
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.95%
4
Forward Foreign Currency Contract
Other
0.91%
5
Maryland State Transportation Authority 3 07/01/2047
Other
0.91%
6
Burlingtn North Santa Fe Sr Unsecured 03/56 5.8
Other
0.84%
7
Bnp Paribas Sa
Other
0.83%
8
Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032
Other
0.82%
9
Sword Purchaser Llc Aka Sealed Air 04/09/2033
Other
0.73%
10
Sold ZAR Bought USD 20260420
Other
0.73%
11
Barclays Bank Plc, Eln, 14.30%, 02/13/2026 14.3 2026-02-13
Other
0.70%
12
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.64%
13
Currency Contract - INR
Other
0.63%
14
Mexican Bonos
Other
0.61%
15
Jetblue Airways Corp 08/27/2029
Other
0.60%
16
Bought JPY Sold USD 20260617
Other
0.59%
17
Apex Group Treasury Llc 02/27/2032
Other
0.58%
18
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
Other
0.57%
19
Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032
Other
0.56%
20
Nextera Energy Capital Holdings Inc 4.8 12/01/2077
Other
0.55%
21
Hyperion Refinance Sarl Aka Howden Group 02/15/2031
Other
0.54%
22
Power Finance Corp., Ltd. 3.90% 9/16/2029
Other
0.54%
23
Ensemble Rcm Llc Aka Ensemble Health 02/09/2033
Other
0.53%
24
Hca Inc 4.6 11/15/2032
Other
0.53%
25
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other
0.53%
26
Staples Inc 09/04/2029
Other
0.52%
27
Petsmart Llc 08/18/2032
Other
0.52%
28
Wayfair Llc 7.13 05/31/2034
Other
0.52%
29
Galileo Parent Inc Aka Vantor 03/03/2033
Other
0.51%
30
Sold BRL Bought USD 20260402
Other
0.50%
31
Kodiak Gas Services Llc 5.875% 04/01/2031
Other
0.50%
32
Forward Foreign Currency Contract
Other
0.49%
33
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.49%
34
Chemours Co/The 8% 01/15/2033
Other
0.48%
35
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other
0.48%
36
Focus Financial Partners Llc 09/15/2031
Other
0.46%
37
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.45%
38
Mineral Resources 7% 04/01/31
Other
0.45%
39
Trs Eq P Tsla Us R 1T USD -25.00 20261026
Other
0.45%
40
Robinhood Markets Inc 10/01/2029
Other
0.45%
41
Sold COP Bought USD 20260713
Other
0.45%
42
Harris Cnty Tex 5% 09/54
Other
0.45%
43
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.44%
44
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.44%
45
Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029
Other
0.43%
46
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.43%
47
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.43%
48
Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031
Other
0.43%
49
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.42%
50
Swp: Ois ZAR 8.080000 03-Jun-2036_C 06/03/2036
Other
0.42%
51
Osaic Holdings Inc Aka Advisor Group 07/30/2032
Other
0.41%
52
Centene Corp 4.625% 12/15/2029
Other
0.41%
53
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.40%
54
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.40%
55
Export-Import Bank Of India 5.50% 1/13/2035
Other
0.40%
56
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.39%
57
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.37%
58
Cvs Health Corp 6 06/01/2063
Other
0.37%
59
Ai Aqua Merger Sub Inc. Aka Culligan 07/02/2033
Other
0.37%
60
Roosevelt University Revenue Bonds 6.125 04/01/2058
Other
0.37%
61
San Francisco Bay Area Rapid Transit District 4 08/01/2042
Other
0.37%
62
Swop Irs USD
Other
0.36%
63
Jane Street Group Llc 12/15/2031
Other
0.35%
64
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.35%
65
Pepsico Inc 4.3 07/23/2030
Other
0.35%
66
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.34%
67
JPY/USD Fwd 20260318
Other
0.34%
68
Forward Foreign Currency Contract
Other
0.34%
69
Access Cig, Llc Aka Access Information 08/19/2030
Other
0.34%
70
Verizon Communications Sr Unsecured 11/40 2.65
Other
0.34%
71
Carlyle Us Clo 2019-3 Ltd
Other
0.34%
72
Celulosa Arauco Y Constitucion Sa 6.18% 5/5/2032
Other
0.33%
73
Affirm Master Trust 4.91 02/15/2034
Other
0.33%
74
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032
Other
0.33%
75
Charles River Laboratories International Inc 3.75% 03/15/2029
Other
0.32%
76
Illinois Tool Works Inc 4.875% 9/15/2041
Other
0.32%
77
DRB5177357.SRDUP
Other
0.32%
78
Sold RON Bought USD 20260427
Other
0.32%
79
Pointclickcare Corp 11/03/2031
Other
0.31%
80
Diversified Healthcare Trust 4.75% 02/15/2028
Other
0.31%
81
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.30%
82
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.30%
83
Bought Ars/Sold USD
Other
0.30%
84
Federal Home Loan Mortgage Corp 3.79 10/06/2027
Other
0.30%
85
Deluxe Corp 8% 06/01/2029
Other
0.30%
86
Sold PLN Bought USD 20260415
Other
0.30%
87
Bought CNY Sold USD 20260507
Other
0.30%
88
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.30%
89
Duke Energy Ohio Inc 5.65 04/01/2053
Other
0.29%
90
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.29%
91
Empower Clo 2022-1 Ltd
Other
0.29%
92
Allegiant Trav 7.125% 07/01/31
Other
0.28%
93
206930451.Srdlc
Other
0.28%
94
Sold THB Bought USD 20260417
Other
0.28%
95
Forward Foreign Currency Contract
Other
0.28%
96
Ois Payfix GBP 1.2822% 01-28-22/01-28-27 Lch
Other
0.28%
97
Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/28/2032
Other
0.28%
98
Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 06/30/2033
Other
0.27%
99
CAD/USD Fwd 20260424 Sogefrpp
Other
0.27%
100
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.27%
101
Kfw
Other
0.27%
102
Aretec Group Inc Aka Cetera 08/09/2030
Other
0.27%
103
Ibrd 0 03/31/28
Other
0.27%
104
E-Mini Russ 2000
Other
0.27%
105
Square 4.53 2027-06-21
Other
0.26%
106
Forward Foreign Currency Contract
Other
0.26%
107
Currency Contract - USD
Other
0.26%
108
Rithm Capital Corp 8.5% 06/01/2031
Other
0.26%
109
214627560.Srdlc
Other
0.26%
110
PURCHASED USD / SOLD EUR
Other
0.25%
111
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.25%
112
Burlington Northern Santa Fe Llc 3.55 02/15/2050
Other
0.25%
113
Firstcash Inc 4.625% 09/01/2028
Other
0.25%
114
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.25%
115
Sirius Xm Radio Llc 4.125% 07/01/2030
Other
0.25%
116
L5382349.Srdup 14.16 2030-05-22
Other
0.25%
117
CURRENCY CONTRACT - CLP
Other
0.25%
118
New York Liberty Development Corp 5 11/15/2044
Other
0.25%
119
Tcw Clo 2024-3 Ltd
Other
0.25%
120
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.24%
121
Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031
Other
0.24%
122
American Airlines, Inc 06/04/2029
Other
0.24%
123
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.24%
124
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031
Other
0.24%
125
Sold BRL Bought USD 20261002
Other
0.24%
126
Irs PLN 4.06500 04/18/25-5Y Cme
Other
0.24%
127
Mesquite Energy Inc 7.25 44972 2023-02-15
Other
0.24%
128
317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420
Other
0.24%
129
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.23%
130
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.23%
131
Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032
Other
0.23%
132
Transdigm, Inc. 6.75% 8/15/2028
Other
0.23%
133
Hudson River Trading Llc 03/18/2030
Other
0.23%
134
Empresa De Transporte De Pasajeros Metro Sa 1.3975 2033-10-07
Other
0.23%
135
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.23%
136
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.23%
137
Boxer Parent Co Inc Aka Bmc Software 07/30/2032
Other
0.23%
138
Royal Bank Of Canada Sr Unsecured 02/29 4.95
Other
0.23%
139
Forward Foreign Currency Contract
Other
0.22%
140
Square 5.43 2026-07-11
Other
0.22%
141
AudUSD Euro 9Am Feb26C 68.5
Other
0.22%
142
Cyprus Government International Bond 2.750%, 02/26/34
Other
0.22%
143
Ahead Db Holdings Llc 02/01/2031
Other
0.22%
144
Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)
Other
0.22%
145
Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034
Other
0.22%
146
Sold KWD Bought USD 20290702
Other
0.21%
147
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.21%
148
Par Petroleum Llc 7.375% 06/01/2034
Other
0.21%
149
Ankura Consulting Group Llc 12/29/2031
Other
0.21%
150
Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027
Other
0.21%
151
Maricopa County Industrial Development Authority 3 09/01/2051
Other
0.21%
152
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.21%
153
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
154
Forward Foreign Currency Contract
Other
0.21%
155
Bbh Overnight Sweep
Other
0.21%
156
Purchased Usd / Sold Krw
Other
0.21%
157
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.20%
158
Fixed Inc Clearing Corp.Repo 2026-07-01
Other
0.20%
159
Pltr 01/22/27 P100/60 Eki Nc1
Other
0.20%
160
Virginia Electric And Power Co 2.3 11/15/2031
Other
0.20%
161
Illinois Finance Authority 5 04/01/2036
Other
0.20%
162
Forward Foreign Currency Contract
Other
0.20%
163
OIS
Other
0.20%
164
Suncoke Energy, Inc. 4.875% 06/30/2029
Other
0.20%
165
Clarios Global Lp 6.722% 01/14/2032
Other
0.20%
166
Rwanda International Government Bond 0.055 08/09/2031
Other
0.20%
167
Centene Corp 3.375% 02/15/2030
Other
0.19%
168
Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028
Other
0.19%
169
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029
Other
0.19%
170
Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030
Other
0.19%
171
Government National Mortgage A 20-Nov-2047
Other
0.19%
172
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.19%
173
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.19%
174
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.19%
175
Kommunalkredit 3 2030-04-16
Other
0.19%
176
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.19%
177
Sold AUD Bought USD 20260402
Other
0.19%
178
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.18%
179
Pathfinder Power Llc 06/22/2033
Other
0.18%
180
Rin Xiii Llc
Other
0.18%
181
U.s. Cash Management Fund
Other
0.18%
182
Forward Foreign Currency Contract
Other
0.18%
183
Trs Es/Cabk 2Y 01/20/2028/118105475/Gsilgb2Xxxx_C
Other
0.18%
184
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.18%
185
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
0.18%
186
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 9.5% 02/15/2033
Other
0.18%
187
Midocean Credit Clo Xxii
Other
0.18%
188
Rakuten Group Inc 9.75% 04/15/2029
Other
0.18%
189
Columbia Cent Clo 34 Ltd
Other
0.18%
190
William Carter Co/The Aka Carter'S 7.375% 02/15/2031
Other
0.18%
191
Banco Santander Sa. 0.036% ---
Other
0.18%
192
Spain Government Bond
Other
0.18%
193
Ck Hutchison International (21), Ltd. 3.125% 4/15/2041
Other
0.18%
194
Darling Ingredients Inc Company Guar 144A 04/27 5.25
Other
0.18%
195
Green Infrastructure Partners Inc 6.9422 2032-09-20
Other
0.18%
196
Purchased CHF / Sold USD
Other
0.18%
197
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.18%
198
Venture Global Calcasieu Pass Llc 0.0388 08/15/2029
Other
0.18%
199
Empower Clo 2025-1 Ltd
Other
0.18%
200
Athene Holding Ltd 6.25 04/01/2054
Other
0.18%
201
Bought TRY Sold USD 20260414
Other
0.18%
202
Fx Forward Contract: USD/ZAR Settle 2026-04-01
Other
0.18%
203
Pikes Peak Clo 2
Other
0.18%
204
Fannie Mae Pool 4 02/01/2049
Other
0.18%
205
Sold Brl Bought USD 20260402
Other
0.17%
206
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.17%
207
Under Armour Inc 7.25% 07/15/2030
Other
0.17%
208
Atlanticus Holdings Corp 9.75% 09/01/2030
Other
0.17%
209
Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035
Other
0.17%
210
Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030
Other
0.17%
211
Sensata Technologies, Inc. 3.75% 2/15/2031
Other
0.17%
212
Entegris, Inc. 3.625% 05/01/2029
Other
0.17%
213
Midocean Credit Clo Xiii Ltd
Other
0.17%
214
Fx Forward Contract: USD/EUR Settle 2026-06-17
Other
0.17%
215
Bought IDR Sold USD 20251015
Other
0.17%
216
Cedar Funding Xiv Clo Ltd
Other
0.17%
217
Ellucian 6.5 120129
Other
0.17%
218
Palmer Square Clo 2023-3 Ltd
Other
0.17%
219
Agl Clo 15 Ltd
Other
0.17%
220
Ares Loan Funding I Ltd
Other
0.17%
221
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.17%
222
Georgia-Pacific Llc P/P 144A 04.4000 06/30/2028
Other
0.17%
223
OIS
Other
0.17%
224
Spirit Aviation Hldgs Inc Warrants
Other
0.17%
225
Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/2047
Other
0.17%
226
Purchased MYR / Sold USD
Other
0.17%
227
Tx Transprtn-A-Ref 5% 8/15/2038
Other
0.17%
228
Forward Foreign Currency Contract
Other
0.17%
229
Eaton Vance Clo 2020-2 Ltd
Other
0.17%
230
Oaktree Clo 2025-32 Ltd
Other
0.17%
231
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.16%
232
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.16%
233
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.16%
234
Freddie Mac Pool Rj2241 5.00% 8/1/2054
Other
0.16%
235
Globe Telecom Inc
Other
0.16%
236
Rxo Inc 6.375% 05/15/2031
Other
0.16%
237
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.16%
238
Directv Financing Llc Aka Directv 08/02/2029
Other
0.16%
239
Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)
Other
0.16%
240
USD/EUR Fwd 20260415 Bnpafrpp
Other
0.16%
241
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030
Other
0.16%
242
Arko Corp 5.125% 11/15/2029
Other
0.16%
243
Bought AUD Sold USD 20260402
Other
0.16%
244
Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032
Other
0.16%
245
Park-Ohio Industries Inc 8.5% 08/01/2030
Other
0.15%
246
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031
Other
0.15%
247
Sold RON Bought USD 20260422
Other
0.15%
248
Opal Us Llc Aka Opella 04/28/2032
Other
0.15%
249
Purchased Eur / Sold Usd
Other
0.15%
250
Square 4.53 2027-03-08
Other
0.15%
251
Forward Foreign Currency Contract
Other
0.15%
252
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032
Other
0.15%
253
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.15%
254
Fs Kkr Capital Corp 7.58/01/2031
Other
0.15%
255
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.15%
256
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.15%
257
Pls Group Ltd 6.875% 05/01/2031
Other
0.15%
258
Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031
Other
0.15%
259
Cds Federative Republic Of Brazil
Other
0.15%
260
Barclays Plc 7.39 11/02/2028
Other
0.15%
261
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.14%
262
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.14%
263
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
264
Froneri Us Inc 09/30/2031
Other
0.14%
265
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028
Other
0.14%
266
Forward Foreign Currency Contract
Other
0.14%
267
Mermaid Bidco Inc Aka Datasite 07/03/2031
Other
0.14%
268
Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028
Other
0.14%
269
Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028
Other
0.14%
270
Dover Corp 5.375% 3/1/2041
Other
0.14%
271
Fx Forward Contract: EUR/USD Settle 2026-06-17
Other
0.14%
272
Creative Artists Agency Llc Aka Caa 10/01/2031
Other
0.14%
273
Gaia Purchaser Inc Aka Amex Gbt/Global Business 06/24/2033
Other
0.14%
274
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050
Other
0.14%
275
Morgan Stanley 5.25 04/21/2034
Other
0.14%
276
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
Other
0.14%
277
Acrisure Llc 11/06/2030
Other
0.13%
278
B&G Foods, Inc. 11% 06/15/2031
Other
0.13%
279
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
Other
0.13%
280
Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031
Other
0.13%
281
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030
Other
0.13%
282
Purchased USD / Sold THB
Other
0.13%
283
Gray Media Inc Aka Gray Television 4.75% 10/15/2030
Other
0.13%
284
Icon Parent I Inc Aka Instructure 11/13/2031
Other
0.13%
285
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.13%
286
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
287
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059
Other
0.13%
288
Palm Beach County School District 5 08/01/2040
Other
0.13%
289
S+P 500 Index Aug26 7670 Call
Other
0.13%
290
Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030
Other
0.13%
291
Credit Agricole Sa
Other
0.13%
292
Lgi Homes Inc 8.75% 12/15/2028
Other
0.13%
293
Spx Us 06/17/27 P4600
Other
0.13%
294
Xplor T1 Llc Aka Xplor Tech 12/01/2032
Other
0.12%
295
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.12%
296
Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 6.75% 05/01/2033
Other
0.12%
297
Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032
Other
0.12%
298
Rfrf USD Sf+26.161/0.7* 09/25/23-7Y Cme
Other
0.12%
299
Baidu Inc Sr Unsecured 03/28 4.375
Other
0.12%
300
Freddie Mac Pool 0.038 02/01/2041
Other
0.12%
301
Rand Parent Llc Aka Atlas Air 03/17/2030
Other
0.12%
302
Zcs BRL 13.589 06/02/25-01/02/29 Cme
Other
0.12%
303
Encompass Health Corp 4.75% 2/1/2030
Other
0.12%
304
Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 08/04/2031
Other
0.12%
305
Jbs Nv/Jbs 5.625% 03/37
Other
0.12%
306
Ion Platform Finance Us Inc 10/07/2032
Other
0.12%
307
Bought JPY Sold USD 20260402
Other
0.12%
308
Emergent Biosolutions Inc 3.875% 08/15/2028
Other
0.12%
309
Zodiac Purchaser Llc Aka Zuora 02/14/2032
Other
0.12%
310
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.12%
311
Bought CHF Sold USD 20260617
Other
0.11%
312
Mercia, 1St Lien Term Loan 6.84799 2026-04-09
Other
0.11%
313
Swp: Ois 4.400000 08-Apr-2026 Sof
Other
0.11%
314
Aust 10Y Bond Fut Jun26
Other
0.11%
315
Unisys Corp 10.625% 01/15/2031
Other
0.11%
316
Dow Chemical Co. (The) 3.60% 11/15/2050
Other
0.11%
317
Az49268 Alliance
Other
0.11%
318
CURRENCY CONTRACT - CLP
Other
0.11%
319
186611261.SRDLC
Other
0.11%
320
215044633.Srdlc
Other
0.11%
321
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.11%
322
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.11%
323
317U9Noa5 Pimco Fppswaption 4.4 Put USD
Other
0.11%
324
Skyshield Us Bidco Ltd Aka Smiths Detection 06/30/2033
Other
0.11%
325
Jump Financial Llc 02/26/2032
Other
0.11%
326
Mastr 6% 07/34
Other
0.11%
327
10289509.Srdsq 5.15 2027-07-05
Other
0.11%
328
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
329
Apld Computeco 6.75% 03/15/31
Other
0.10%
330
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.10%
331
Irs Recfix EUR 2.4968% 02-10-26/02-10-31 Lch
Other
0.10%
332
Washington St Hsg Fin Commn Nonprofit Rev 5.5% 01-Jul-2059
Other
0.10%
333
Currency Contract - INR
Other
0.10%
334
Bought PLN Sold USD 20260415
Other
0.10%
335
Cars.Com Inc 6.375% 11/01/2028
Other
0.10%
336
Fswp: Ois 9.310000 17-Dec-2027 Ibr
Other
0.10%
337
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032
Other
0.10%
338
Brookfield Asset Managem 4.832% 4/15/2031
Other
0.10%
339
Bought IDR Sold USD 20260427
Other
0.10%
340
Republic Of Ghana 03/17/2025
Other
0.10%
341
Cntrl Nippon Exp
Other
0.10%
342
Tacala Investment Corp. 01/31/2031
Other
0.10%
343
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
Other
0.10%
344
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other
0.10%
345
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-Jan-2053
Other
0.10%
346
Meta Platforms Inc 5.5000% Mat 11/15/2045
Other
0.09%
347
Wsp Global Inc 5.039 09/18/2031
Other
0.09%
348
Bought IDR Sold USD 20260427
Other
0.09%
349
Us 10Yr Ultra
Other
0.09%
350
Carlyle Us Clo 2018-4, Ltd.
Other
0.09%
351
Wynn Us 08/21/26 C125
Other
0.09%
352
Trs Eq P Alo Fp R 1T EUR -30.00 20280829
Other
0.09%
353
Adams County School District No 172 5 02/01/2029
Other
0.09%
354
Sold CNY Bought USD 20260403
Other
0.09%
355
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045
Other
0.09%
356
Coorstek Inc 10/28/2032
Other
0.09%
357
Peraton Corp 02/01/2028
Other
0.09%
358
Delaware St Economic Dev Auth Charter Sch Rev 5.0% 01-Sep-2050
Other
0.09%
359
Childrens Hospital of Los Angeles Revenue Bonds 5 08/15/2035
Other
0.09%
360
Bbam Us Clo V Ltd
Other
0.09%
361
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.09%
362
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.09%
363
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
364
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.09%
365
Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29
Other
0.09%
366
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
Other
0.09%
367
Raising Cane'S Restaurants Llc 11/03/2032
Other
0.09%
368
Lifepoint Health Inc 8.375% 02/15/2032
Other
0.09%
369
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01
Other
0.09%
370
Cdi Cdx.Na 5 USD0631
Other
0.09%
371
Square 5.11 2024-08-11
Other
0.09%
372
Long: SPMK01MF8 CDS USD R F 1.50000 SPMK01MF8_FEE CMBX / Short: SPMK01MF8 CDS USD P V 01MEVENT SPMK01MF8_PRO CMBX
Other
0.09%
373
Centene Corp 3% 10/15/2030
Other
0.09%
374
Chord Energy Corp 6.7500% Mat 03/15/2033 6.75 2033-03-15
Other
0.09%
375
Palmer Square Clo 2022-3, Ltd.
Other
0.09%
376
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
377
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.08%
378
Mansard Mortgages 2007-2 Plc
Other
0.08%
379
Republic Of South Africa 6.250000% 03/31/2036
Other
0.08%
380
AUD Cash
Other
0.08%
381
BOUGHT ZAR/SOLD USD
Other
0.08%
382
Fedex Corp 4.2% 10/17/2028
Other
0.08%
383
Forward Foreign Currency Contract
Other
0.08%
384
General Motors Financial Co., Inc. 5.35% 1/7/2030
Other
0.08%
385
Pra Group Inc 5% 10/01/2029
Other
0.08%
386
Erie Pa Higher Ed Bldg Auth Rev 5.0% 15-Sep-2037
Other
0.08%
387
Forward Foreign Currency Contract
Other
0.08%
388
Veritiv Operating Co 10.5% 11/30/2030
Other
0.08%
389
Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031
Other
0.08%
390
Ust 5Yr Fut Fvm6 06-30-26
Other
0.08%
391
Puget Energy Inc 5.73 03/15/2035
Other
0.08%
392
Efsf /EUR/ Regd Reg S 0.05000000
Other
0.08%
393
Datavault Ai Inc Warrant 012026
Other
0.08%
394
205790767.Srdlc
Other
0.08%
395
Prime Healthcare Services Inc 9.375% 09/01/2029
Other
0.08%
396
Bought MXN Sold USD 20260617
Other
0.08%
397
Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031
Other
0.08%
398
317Ubj6A1 Pimco Swaption 3.7275 Put ILS 202604
Other
0.08%
399
California Resources Corp 7% 01/15/2034
Other
0.07%
400
Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031
Other
0.07%
401
Square 5.75 2027-01-31
Other
0.07%
402
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.07%
403
Risewell Homes Inc 8.5% 11/01/2030
Other
0.07%
404
Blackrock Liquidity Fedfund - Institutional Class
Other
0.07%
405
Vattenfall Ab, Callable, 6.875%, 2083/08/17
Other
0.07%
406
AUD Fwd Pur From USD 4/14/2026
Other
0.07%
407
As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033
Other
0.07%
408
Swop Irs Usd
Other
0.07%
409
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.07%
410
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% 11/01/2029
Other
0.07%
411
Jefferson Capital Holdings Llc 8.25% 05/15/2030
Other
0.07%
412
Kingdom Of Belgium
Other
0.07%
413
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.07%
414
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.07%
415
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.07%
416
Ohio Air Quality Development Authority 3.25 09/01/2029
Other
0.07%
417
Commonwealth Of Australia
Other
0.07%
418
Mattamy Group Corp 6% 12/15/2033
Other
0.07%
419
City Of Grand Forks Nd 4 12/01/2046
Other
0.07%
420
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.07%
421
Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032
Other
0.07%
422
Bought Mxn / Sold USD 4605400% 01/08/3493
Other
0.07%
423
Sold Ars Bought USD 20260407
Other
0.07%
424
Onemain Finance Corp 6.125% 05/15/2030
Other
0.07%
425
Tri-Party Deutsche Bank Ag 1.42 % 08/10/2026
Other
0.07%
426
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
427
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.06%
428
Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029
Other
0.06%
429
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
Other
0.06%
430
Excelerate Energy Lp 8% 05/15/2030
Other
0.06%
431
Ptc Inc 4% 02/15/2028
Other
0.06%
432
Sold Eur /bought Usd
Other
0.06%
433
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030
Other
0.06%
434
New York State Dormitory Authority 4 03/15/2031
Other
0.06%
435
Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031
Other
0.06%
436
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.06%
437
Currency Contract - USD
Other
0.06%
438
Clay County South Village Community Development District Capital Improvement Bonds 5 05/01/2038
Other
0.06%
439
Aker Bp Asa 5.25% 10/30/2035
Other
0.06%
440
Wrangler Holdco Corp 6.625% 04/01/2032
Other
0.06%
441
Summit Midstream Holdings Llc 8.625% 10/31/2029
Other
0.06%
442
Westjet An Alberta Partnership 8% 02/14/2031
Other
0.06%
443
Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033
Other
0.06%
444
Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031
Other
0.06%
445
Stena International Sa 7.25% 01/15/2031
Other
0.06%
446
Open Text Corp. 6.900 12/01/2027 6.9 2027-12-01
Other
0.06%
447
Forward Foreign Currency Contract
Other
0.06%
448
3175MR9F2 PIMCO CAP USD 0.0255 USD SOFR COMPOU
Other
0.06%
449
Forward Foreign Currency Contract
Other
0.06%
450
Starwood Property Trust Inc 6.5% 10/15/2030
Other
0.06%
451
Usd Call Versus Inr Put
Other
0.06%
452
E-Mini S&P 500 Futures, Jun-2026,Eth
Other
0.06%
453
Xometry, Inc. 1.000%, Due 02/01/271
Other
0.06%
454
Forward Foreign Currency Contract
Other
0.06%
455
Forward Foreign Currency Contract
Other
0.06%
456
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032
Other
0.06%
457
Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028
Other
0.06%
458
Harbor Freight Tools Usa, Inc. 06/11/2031
Other
0.06%
459
Aib Group Plc 6% 07/14/2031 6 2031-07-14
Other
0.06%
460
Albertsons Cos., Inc. 4.875% 2/15/2030
Other
0.06%
461
Pennymac Financial Services Inc 6.875% 05/15/2032
Other
0.06%
462
Millicom International Cellular Sa 4.50% 4/27/2031
Other
0.05%
463
Truenoord Capital Dac 8.75% 03/01/2030
Other
0.05%
464
Dcli Bidco Llc 7.75% 11/15/2029
Other
0.05%
465
Sold AUD Bought USD 20260402
Other
0.05%
466
Casper Community College District Revenue Bonds 4 04/15/2038
Other
0.05%
467
Packaging Corp Of America 5.2 08/15/2035
Other
0.05%
468
Shift4 Payments Llc 07/03/2032
Other
0.05%
469
Beth Israel Lahey Health Inc 3.08 07/01/2051
Other
0.05%
470
Star Holding Llc 8.75% 08/01/2031
Other
0.05%
471
Be Us 08/21/26 C350
Other
0.05%
472
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032
Other
0.05%
473
Ineos Quattro Finance 2 Plc Aka Styrolution 9.625% 03/15/2029
Other
0.05%
474
TWD/USD Fwd 20260617 000004066 USD
Other
0.05%
475
Forward Foreign Currency Contract
Other
0.05%
476
Russian Railways Via Rzd Capital Plc 7.9 45584 2024-10-19
Other
0.05%
477
Republic Of South Africa Sr Unsecured 01/43 5.125
Other
0.05%
478
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
479
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
480
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
481
Tenneco, Inc. 11/17/2028
Other
0.05%
482
Comision Federal De Electricidad
Other
0.05%
483
Enterprise Products Operating Llc 3.2 02/15/2052
Other
0.05%
484
Cdi Cdx.Na 5 USD0631
Other
0.05%
485
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)
Other
0.05%
486
Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19
Other
0.05%
487
Square 4.52 2027-09-14
Other
0.05%
488
Kohl'S Corp 5.55% 07/17/2045
Other
0.05%
489
Tsy Infl Ix N/B 0.5% 1/15/2028
Other
0.05%
490
Alkermes, Inc. 08/31/2031
Other
0.05%
491
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
492
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.04%
493
Azorra Finance Ltd 6.25% 02/15/2034
Other
0.04%
494
Umbs Mortpass 6% 04/56
Other
0.04%
495
Starwood Property Trust Inc 6.5% 07/01/2030
Other
0.04%
496
Trs Apo 2Y 01/19/2028/118046409Ca/Chasgb2Lxxx_C
Other
0.04%
497
Avolon Holdings Funding Ltd 4.95 10/15/2032
Other
0.04%
498
Cms Energy Corp 3.125 05/01/2031
Other
0.04%
499
Bought Pen Sold USD 20260617
Other
0.04%
500
Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026
Other
0.04%
501
Bp Capital Markets America Inc 4.7 04/10/2029
Other
0.04%
502
Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032
Other
0.04%
503
Crescent Energy Finance Llc Aka Vital Energy Inc 7.375% 01/15/2033
Other
0.04%
504
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other
0.04%
505
JPY/USD Fwd 20251105
Other
0.04%
506
Quikrete Holdings, Inc. 04/14/2031
Other
0.04%
507
Grosvenor Place Clo 2025-3 Dac 4.236 2039-08-15
Other
0.04%
508
Entergy Louisiana Llc 4.75 09/15/2052
Other
0.04%
509
Egypt Government International Bond 0.0815 11/20/2059
Other
0.04%
510
Bought MXN Sold USD 20260617
Other
0.04%
511
Cofinimmo Sa
Other
0.04%
512
Churchill Downs Inc 4.75% 01/15/2028
Other
0.04%
513
Signia Aerospace Llc 12/11/2031
Other
0.04%
514
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.04%
515
S&S Holdings Llc 10/01/2031
Other
0.04%
516
Newmark Group Inc 7.5% 1/12/2029
Other
0.04%
517
City Of Minneapolis Mn 5 11/15/2034
Other
0.04%
518
Cdscmbx
Other
0.04%
519
Crescent Energy Finance Llc Aka Vital Energy Inc 7.625% 04/01/2032
Other
0.04%
520
Queenslan 5.% 07/21/37
Other
0.04%
521
South Africa Em Sp Myc
Other
0.04%
522
Sold ILS Bought USD 20260610
Other
0.04%
523
Ohio St Tpk Commn Tpk Rev 5 02/15/2043
Other
0.03%
524
Sold BRL Bought USD 20260702
Other
0.03%
525
Sunoco Lp 7% 05/01/2029
Other
0.03%
526
Fannie Mae Pool 887695 6.00% 6/1/2036
Other
0.03%
527
Precision Drilling Corp 6.875% 01/15/2029
Other
0.03%
528
Gnr 2024-64 Qs Io 01.9011 04/20/2054 1.9011 2054-04-20
Other
0.03%
529
New York Transportation Development Corp 5 12/01/2030
Other
0.03%
530
Azuria Water Solutions Inc Aka Aegion 04/25/2033
Other
0.03%
531
Huntington National Bank/The 4.87 04/12/2028
Other
0.03%
532
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
Other
0.03%
533
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.03%
534
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033
Other
0.03%
535
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
536
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
537
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.03%
538
Forward Foreign Currency Contract
Other
0.03%
539
Okaloosa Fla Gas Dist Gas Sys Rev 5.25% 01-Oct-2044
Other
0.03%
540
Kntk Us 08/21/26 C50
Other
0.03%
541
Prestige Brands Inc 06/13/2033
Other
0.03%
542
Beazer Homes Usa Inc 7.5% 03/15/2031
Other
0.03%
543
Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2041
Other
0.03%
544
Marsh & Mclennan Cos Inc 4.35% 1/30/2047
Other
0.03%
545
Peru Government Bonds 7.6% 08/12/2039
Other
0.03%
546
Amerigas Partners Lp / Amerigas Finance Corp 6.875% 06/01/2031
Other
0.03%
547
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
548
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
549
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.02%
550
Altice France Lux 3 Sa
Other
0.02%
551
Mitchell International, Inc. Aka Enlyte 06/17/2032
Other
0.02%
552
Sunoco Lp 5.625% 03/15/2031
Other
0.02%
553
Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032
Other
0.02%
554
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030
Other
0.02%
555
Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032
Other
0.02%
556
Icon Parent Inc 6.983% 11/13/2031
Other
0.02%
557
Conocophillips Co 4.7 01/15/2030
Other
0.02%
558
Square 6.13 2027-08-02
Other
0.02%
559
Savage Enterprises Llc 08/05/2032
Other
0.02%
560
Citco Funding Llc Aka Citco Group 01/30/2033
Other
0.02%
561
214998126.Srdlc
Other
0.02%
562
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.02%
563
Austin Community College District 5 08/01/2048
Other
0.02%
564
Rlj Lodging Trust Lp 4% 09/15/2029
Other
0.02%
565
Bay Area Toll Authority 4 04/01/2038
Other
0.02%
566
Duke Energy Florida Llc 5.95 11/15/2052
Other
0.02%
567
Cube Industrials Buyer Inc Aka Circor 10/17/2031
Other
0.02%
568
Trivium Packaging Finance Bv 12.25% 1/15/2031
Other
0.02%
569
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.02%
570
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 9.75% 01/15/2034
Other
0.01%
571
Russell 2000 E-mini Index
Other
0.01%
572
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.01%
573
Bought MXN Sold USD 20260617
Other
0.01%
574
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
Other
0.01%
575
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032
Other
0.01%
576
Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch
Other
0.01%
577
Raising Cane'S Restaurants Llc 06/06/2033
Other
0.01%
578
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other
0.01%
579
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.01%
580
Am7.98983 15Jan30 144A
Other
0.01%
581
Forward Foreign Currency Contract
Other
0.01%
582
Square 6.27 2027-09-21
Other
0.01%
583
Main Street Sports Group 01/02/2028
Other
0.01%
584
M/I Homes Inc 3.95% 02/15/2030
Other
0.01%
585
Ncl Corp Ltd Aka Norwegian Cruise 6.75% 02/01/2032
Other
0.01%
586
Tgs Asa 8.5% 01/15/2030
Other
0.01%
587
Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032
Other
0.01%
588
Sunoco Lp 5.875% 03/15/2034
Other
0.01%
589
Ziff Davis Inc 4.625% 10/15/2030
Other
0.01%
590
United States 2 Year Treasury Note Futures - 12/31/2025
Other
0.01%
591
Sirius Xm 5.5% 07/01/29
Other
0.01%
592
Bought PLN Sold USD 20260415
Other
0.01%
593
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.01%
594
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.01%
595
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
596
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.01%
597
Cineworld Group Plc
Other
0.01%
598
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
Other
0.01%
599
Korea Treasury Bond
Other
0.01%
600
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044
Other
0.01%
601
Latin Healthcare Fd Private Place Sealed Envelope
Other
0.01%
602
Ses Sa (Cvr)
Other
0.01%
603
Bank Of Nova Scotia (The) 8.625 10/27/2082 8.625 2082-10-27
Other
0.01%
604
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.01%
605
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.00%
606
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.00%
607
Korn Ferry 4.625% 12/15/2027
Other
0.00%
608
City Of Tampa Fl 2 10/01/2041
Other
0.00%
609
Sirius Xm Radio Llc 5.875% 04/15/2032
Other
0.00%
610
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.00%
611
Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18
Other
0.00%
612
USD/INR Forward
Other
0.00%
613
Virgin Media Bristol Llc Aka Virgin/O2 03/31/2031
Other
0.00%
614
Sirius Xm Radio Llc 5.5% 07/01/2029
Other
0.00%
615
Fx Forwards
Other
0.00%
616
Abbvie Inc 4.95 3/31
Other
0.00%
617
RFR USD SOFR/4.03000 10/04/23-10Y LCH
Other
0.00%
618
Kb Home 4% 06/15/2031
Other
0.00%
619
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032
Other
0.00%
620
Genting New York, Llc 7.25% 10/1/2029
Other
0.00%
621
Bought HUF Sold USD 20260415
Other
0.00%
622
Los Angeles County Public Works Financing Authority 5 12/01/2045
Other
0.00%
623
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.00%
624
Gfl Environmental Inc. 4% 08/01/2028
Other
0.00%
625
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033
Other
0.00%
626
Onemain Finance Corp 6.625% 05/15/2029
Other
0.00%
627
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.00%
628
Sumitomo Mitsui Financial Group Inc 6.6 12/31/2099
Other
0.00%
629
Centene Corp 2.625% 08/01/2031
Other
0.00%

#	Company	Ticker	Weight
1	Fixed Income Clearing Corporation (Repo Ssb)	-	1.430%
2	Hopper Merger Sub Inc Aka Hologic 04/07/2033	-	1.020%
3	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.950%
4	Forward Foreign Currency Contract	-	0.910%
5	Maryland State Transportation Authority 3 07/01/2047	-	0.910%
6	Burlingtn North Santa Fe Sr Unsecured 03/56 5.8	-	0.840%
7	Bnp Paribas Sa	-	0.830%
8	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032	-	0.820%
9	Sword Purchaser Llc Aka Sealed Air 04/09/2033	-	0.730%
10	Sold ZAR Bought USD 20260420	-	0.730%
11	Barclays Bank Plc, Eln, 14.30%, 02/13/2026 14.3 2026-02-13	-	0.700%
12	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.640%
13	Currency Contract - INR	-	0.630%
14	Mexican Bonos	-	0.610%
15	Jetblue Airways Corp 08/27/2029	-	0.600%
16	Bought JPY Sold USD 20260617	-	0.590%
17	Apex Group Treasury Llc 02/27/2032	-	0.580%
18	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	-	0.570%
19	Cloud Software Group Llc Aka Balboa/Citrix 08/13/2032	-	0.560%
20	Nextera Energy Capital Holdings Inc 4.8 12/01/2077	-	0.550%
21	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	-	0.540%
22	Power Finance Corp., Ltd. 3.90% 9/16/2029	-	0.540%
23	Ensemble Rcm Llc Aka Ensemble Health 02/09/2033	-	0.530%
24	Hca Inc 4.6 11/15/2032	-	0.530%
25	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032	-	0.530%
26	Staples Inc 09/04/2029	-	0.520%
27	Petsmart Llc 08/18/2032	-	0.520%
28	Wayfair Llc 7.13 05/31/2034	-	0.520%
29	Galileo Parent Inc Aka Vantor 03/03/2033	-	0.510%
30	Sold BRL Bought USD 20260402	-	0.500%
31	Kodiak Gas Services Llc 5.875% 04/01/2031	-	0.500%
32	Forward Foreign Currency Contract	-	0.490%
33	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.490%
34	Chemours Co/The 8% 01/15/2033	-	0.480%
35	Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031	-	0.480%
36	Focus Financial Partners Llc 09/15/2031	-	0.460%
37	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.450%
38	Mineral Resources 7% 04/01/31	-	0.450%
39	Trs Eq P Tsla Us R 1T USD -25.00 20261026	-	0.450%
40	Robinhood Markets Inc 10/01/2029	-	0.450%
41	Sold COP Bought USD 20260713	-	0.450%
42	Harris Cnty Tex 5% 09/54	-	0.450%
43	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.440%
44	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.440%
45	Marriott Ownership Resorts Inc Aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029	-	0.430%
46	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.430%
47	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.430%
48	Cloud Software Group Llc Aka Balboa/Citrix 03/21/2031	-	0.430%
49	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.420%
50	Swp: Ois ZAR 8.080000 03-Jun-2036_C 06/03/2036	-	0.420%
51	Osaic Holdings Inc Aka Advisor Group 07/30/2032	-	0.410%
52	Centene Corp 4.625% 12/15/2029	-	0.410%
53	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.400%
54	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.400%
55	Export-Import Bank Of India 5.50% 1/13/2035	-	0.400%
56	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.390%
57	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.370%
58	Cvs Health Corp 6 06/01/2063	-	0.370%
59	Ai Aqua Merger Sub Inc. Aka Culligan 07/02/2033	-	0.370%
60	Roosevelt University Revenue Bonds 6.125 04/01/2058	-	0.370%
61	San Francisco Bay Area Rapid Transit District 4 08/01/2042	-	0.370%
62	Swop Irs USD	-	0.360%
63	Jane Street Group Llc 12/15/2031	-	0.350%
64	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.350%
65	Pepsico Inc 4.3 07/23/2030	-	0.350%
66	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.340%
67	JPY/USD Fwd 20260318	-	0.340%
68	Forward Foreign Currency Contract	-	0.340%
69	Access Cig, Llc Aka Access Information 08/19/2030	-	0.340%
70	Verizon Communications Sr Unsecured 11/40 2.65	-	0.340%
71	Carlyle Us Clo 2019-3 Ltd	-	0.340%
72	Celulosa Arauco Y Constitucion Sa 6.18% 5/5/2032	-	0.330%
73	Affirm Master Trust 4.91 02/15/2034	-	0.330%
74	Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032	-	0.330%
75	Charles River Laboratories International Inc 3.75% 03/15/2029	-	0.320%
76	Illinois Tool Works Inc 4.875% 9/15/2041	-	0.320%
77	DRB5177357.SRDUP	-	0.320%
78	Sold RON Bought USD 20260427	-	0.320%
79	Pointclickcare Corp 11/03/2031	-	0.310%
80	Diversified Healthcare Trust 4.75% 02/15/2028	-	0.310%
81	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.300%
82	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.300%
83	Bought Ars/Sold USD	-	0.300%
84	Federal Home Loan Mortgage Corp 3.79 10/06/2027	-	0.300%
85	Deluxe Corp 8% 06/01/2029	-	0.300%
86	Sold PLN Bought USD 20260415	-	0.300%
87	Bought CNY Sold USD 20260507	-	0.300%
88	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.300%
89	Duke Energy Ohio Inc 5.65 04/01/2053	-	0.290%
90	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.290%
91	Empower Clo 2022-1 Ltd	-	0.290%
92	Allegiant Trav 7.125% 07/01/31	-	0.280%
93	206930451.Srdlc	-	0.280%
94	Sold THB Bought USD 20260417	-	0.280%
95	Forward Foreign Currency Contract	-	0.280%
96	Ois Payfix GBP 1.2822% 01-28-22/01-28-27 Lch	-	0.280%
97	Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/28/2032	-	0.280%
98	Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 06/30/2033	-	0.270%
99	CAD/USD Fwd 20260424 Sogefrpp	-	0.270%
100	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.270%
101	Kfw	-	0.270%
102	Aretec Group Inc Aka Cetera 08/09/2030	-	0.270%
103	Ibrd 0 03/31/28	-	0.270%
104	E-Mini Russ 2000	-	0.270%
105	Square 4.53 2027-06-21	-	0.260%
106	Forward Foreign Currency Contract	-	0.260%
107	Currency Contract - USD	-	0.260%
108	Rithm Capital Corp 8.5% 06/01/2031	-	0.260%
109	214627560.Srdlc	-	0.260%
110	PURCHASED USD / SOLD EUR	-	0.250%
111	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.250%
112	Burlington Northern Santa Fe Llc 3.55 02/15/2050	-	0.250%
113	Firstcash Inc 4.625% 09/01/2028	-	0.250%
114	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.250%
115	Sirius Xm Radio Llc 4.125% 07/01/2030	-	0.250%
116	L5382349.Srdup 14.16 2030-05-22	-	0.250%
117	CURRENCY CONTRACT - CLP	-	0.250%
118	New York Liberty Development Corp 5 11/15/2044	-	0.250%
119	Tcw Clo 2024-3 Ltd	-	0.250%
120	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.240%
121	Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031	-	0.240%
122	American Airlines, Inc 06/04/2029	-	0.240%
123	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.240%
124	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031	-	0.240%
125	Sold BRL Bought USD 20261002	-	0.240%
126	Irs PLN 4.06500 04/18/25-5Y Cme	-	0.240%
127	Mesquite Energy Inc 7.25 44972 2023-02-15	-	0.240%
128	317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420	-	0.240%
129	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.230%
130	Alliant Holdings Intermediate Llc 09/19/2031	-	0.230%
131	Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032	-	0.230%
132	Transdigm, Inc. 6.75% 8/15/2028	-	0.230%
133	Hudson River Trading Llc 03/18/2030	-	0.230%
134	Empresa De Transporte De Pasajeros Metro Sa 1.3975 2033-10-07	-	0.230%
135	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.230%
136	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.230%
137	Boxer Parent Co Inc Aka Bmc Software 07/30/2032	-	0.230%
138	Royal Bank Of Canada Sr Unsecured 02/29 4.95	-	0.230%
139	Forward Foreign Currency Contract	-	0.220%
140	Square 5.43 2026-07-11	-	0.220%
141	AudUSD Euro 9Am Feb26C 68.5	-	0.220%
142	Cyprus Government International Bond 2.750%, 02/26/34	-	0.220%
143	Ahead Db Holdings Llc 02/01/2031	-	0.220%
144	Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)	-	0.220%
145	Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034	-	0.220%
146	Sold KWD Bought USD 20290702	-	0.210%
147	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	0.210%
148	Par Petroleum Llc 7.375% 06/01/2034	-	0.210%
149	Ankura Consulting Group Llc 12/29/2031	-	0.210%
150	Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027	-	0.210%
151	Maricopa County Industrial Development Authority 3 09/01/2051	-	0.210%
152	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.210%
153	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.210%
154	Forward Foreign Currency Contract	-	0.210%
155	Bbh Overnight Sweep	-	0.210%
156	Purchased Usd / Sold Krw	-	0.210%
157	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.200%
158	Fixed Inc Clearing Corp.Repo 2026-07-01	-	0.200%
159	Pltr 01/22/27 P100/60 Eki Nc1	-	0.200%
160	Virginia Electric And Power Co 2.3 11/15/2031	-	0.200%
161	Illinois Finance Authority 5 04/01/2036	-	0.200%
162	Forward Foreign Currency Contract	-	0.200%
163	OIS	-	0.200%
164	Suncoke Energy, Inc. 4.875% 06/30/2029	-	0.200%
165	Clarios Global Lp 6.722% 01/14/2032	-	0.200%
166	Rwanda International Government Bond 0.055 08/09/2031	-	0.200%
167	Centene Corp 3.375% 02/15/2030	-	0.190%
168	Honda Auto Receivables 2023-4 Owner Trust 5.67 06/21/2028	-	0.190%
169	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029	-	0.190%
170	Travel + Leisure Co Aka Travel + Leisure Co 4.625% 03/01/2030	-	0.190%
171	Government National Mortgage A 20-Nov-2047	-	0.190%
172	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.190%
173	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.190%
174	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.190%
175	Kommunalkredit 3 2030-04-16	-	0.190%
176	317Uauza5 Pimco Swaption 3.56 Put USD 20260428	-	0.190%
177	Sold AUD Bought USD 20260402	-	0.190%
178	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.180%
179	Pathfinder Power Llc 06/22/2033	-	0.180%
180	Rin Xiii Llc	-	0.180%
181	U.s. Cash Management Fund	-	0.180%
182	Forward Foreign Currency Contract	-	0.180%
183	Trs Es/Cabk 2Y 01/20/2028/118105475/Gsilgb2Xxxx_C	-	0.180%
184	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.180%
185	Kaisa Group Holdings Ltd 0% 12/31/2026	-	0.180%
186	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 9.5% 02/15/2033	-	0.180%
187	Midocean Credit Clo Xxii	-	0.180%
188	Rakuten Group Inc 9.75% 04/15/2029	-	0.180%
189	Columbia Cent Clo 34 Ltd	-	0.180%
190	William Carter Co/The Aka Carter'S 7.375% 02/15/2031	-	0.180%
191	Banco Santander Sa. 0.036% ---	-	0.180%
192	Spain Government Bond	-	0.180%
193	Ck Hutchison International (21), Ltd. 3.125% 4/15/2041	-	0.180%
194	Darling Ingredients Inc Company Guar 144A 04/27 5.25	-	0.180%
195	Green Infrastructure Partners Inc 6.9422 2032-09-20	-	0.180%
196	Purchased CHF / Sold USD	-	0.180%
197	Spain (Kingdom Of) 3.15 04/30/2035	-	0.180%
198	Venture Global Calcasieu Pass Llc 0.0388 08/15/2029	-	0.180%
199	Empower Clo 2025-1 Ltd	-	0.180%
200	Athene Holding Ltd 6.25 04/01/2054	-	0.180%
201	Bought TRY Sold USD 20260414	-	0.180%
202	Fx Forward Contract: USD/ZAR Settle 2026-04-01	-	0.180%
203	Pikes Peak Clo 2	-	0.180%
204	Fannie Mae Pool 4 02/01/2049	-	0.180%
205	Sold Brl Bought USD 20260402	-	0.170%
206	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.170%
207	Under Armour Inc 7.25% 07/15/2030	-	0.170%
208	Atlanticus Holdings Corp 9.75% 09/01/2030	-	0.170%
209	Eika Boligkreditt As Mtn Regs 3.25% Mar 20, 2035	-	0.170%
210	Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030	-	0.170%
211	Sensata Technologies, Inc. 3.75% 2/15/2031	-	0.170%
212	Entegris, Inc. 3.625% 05/01/2029	-	0.170%
213	Midocean Credit Clo Xiii Ltd	-	0.170%
214	Fx Forward Contract: USD/EUR Settle 2026-06-17	-	0.170%
215	Bought IDR Sold USD 20251015	-	0.170%
216	Cedar Funding Xiv Clo Ltd	-	0.170%
217	Ellucian 6.5 120129	-	0.170%
218	Palmer Square Clo 2023-3 Ltd	-	0.170%
219	Agl Clo 15 Ltd	-	0.170%
220	Ares Loan Funding I Ltd	-	0.170%
221	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.170%
222	Georgia-Pacific Llc P/P 144A 04.4000 06/30/2028	-	0.170%
223	OIS	-	0.170%
224	Spirit Aviation Hldgs Inc Warrants	-	0.170%
225	Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/2047	-	0.170%
226	Purchased MYR / Sold USD	-	0.170%
227	Tx Transprtn-A-Ref 5% 8/15/2038	-	0.170%
228	Forward Foreign Currency Contract	-	0.170%
229	Eaton Vance Clo 2020-2 Ltd	-	0.170%
230	Oaktree Clo 2025-32 Ltd	-	0.170%
231	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.160%
232	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.160%
233	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.160%
234	Freddie Mac Pool Rj2241 5.00% 8/1/2054	-	0.160%
235	Globe Telecom Inc	-	0.160%
236	Rxo Inc 6.375% 05/15/2031	-	0.160%
237	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.160%
238	Directv Financing Llc Aka Directv 08/02/2029	-	0.160%
239	Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)	-	0.160%
240	USD/EUR Fwd 20260415 Bnpafrpp	-	0.160%
241	Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030	-	0.160%
242	Arko Corp 5.125% 11/15/2029	-	0.160%
243	Bought AUD Sold USD 20260402	-	0.160%
244	Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032	-	0.160%
245	Park-Ohio Industries Inc 8.5% 08/01/2030	-	0.150%
246	Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031	-	0.150%
247	Sold RON Bought USD 20260422	-	0.150%
248	Opal Us Llc Aka Opella 04/28/2032	-	0.150%
249	Purchased Eur / Sold Usd	-	0.150%
250	Square 4.53 2027-03-08	-	0.150%
251	Forward Foreign Currency Contract	-	0.150%
252	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032	-	0.150%
253	Alaska Airlines Inc 144A 6.56/01/2031	-	0.150%
254	Fs Kkr Capital Corp 7.58/01/2031	-	0.150%
255	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.150%
256	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.150%
257	Pls Group Ltd 6.875% 05/01/2031	-	0.150%
258	Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031	-	0.150%
259	Cds Federative Republic Of Brazil	-	0.150%
260	Barclays Plc 7.39 11/02/2028	-	0.150%
261	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.140%
262	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.140%
263	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
264	Froneri Us Inc 09/30/2031	-	0.140%
265	Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028	-	0.140%
266	Forward Foreign Currency Contract	-	0.140%
267	Mermaid Bidco Inc Aka Datasite 07/03/2031	-	0.140%
268	Pre-Paid Legal Services, Inc. Aka Legalshield 12/15/2028	-	0.140%
269	Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028	-	0.140%
270	Dover Corp 5.375% 3/1/2041	-	0.140%
271	Fx Forward Contract: EUR/USD Settle 2026-06-17	-	0.140%
272	Creative Artists Agency Llc Aka Caa 10/01/2031	-	0.140%
273	Gaia Purchaser Inc Aka Amex Gbt/Global Business 06/24/2033	-	0.140%
274	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050	-	0.140%
275	Morgan Stanley 5.25 04/21/2034	-	0.140%
276	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	-	0.140%
277	Acrisure Llc 11/06/2030	-	0.130%
278	B&G Foods, Inc. 11% 06/15/2031	-	0.130%
279	Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032	-	0.130%
280	Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031	-	0.130%
281	Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030	-	0.130%
282	Purchased USD / Sold THB	-	0.130%
283	Gray Media Inc Aka Gray Television 4.75% 10/15/2030	-	0.130%
284	Icon Parent I Inc Aka Instructure 11/13/2031	-	0.130%
285	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.130%
286	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
287	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059	-	0.130%
288	Palm Beach County School District 5 08/01/2040	-	0.130%
289	S+P 500 Index Aug26 7670 Call	-	0.130%
290	Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030	-	0.130%
291	Credit Agricole Sa	-	0.130%
292	Lgi Homes Inc 8.75% 12/15/2028	-	0.130%
293	Spx Us 06/17/27 P4600	-	0.130%
294	Xplor T1 Llc Aka Xplor Tech 12/01/2032	-	0.120%
295	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.120%
296	Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 6.75% 05/01/2033	-	0.120%
297	Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032	-	0.120%
298	Rfrf USD Sf+26.161/0.7* 09/25/23-7Y Cme	-	0.120%
299	Baidu Inc Sr Unsecured 03/28 4.375	-	0.120%
300	Freddie Mac Pool 0.038 02/01/2041	-	0.120%
301	Rand Parent Llc Aka Atlas Air 03/17/2030	-	0.120%
302	Zcs BRL 13.589 06/02/25-01/02/29 Cme	-	0.120%
303	Encompass Health Corp 4.75% 2/1/2030	-	0.120%
304	Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 08/04/2031	-	0.120%
305	Jbs Nv/Jbs 5.625% 03/37	-	0.120%
306	Ion Platform Finance Us Inc 10/07/2032	-	0.120%
307	Bought JPY Sold USD 20260402	-	0.120%
308	Emergent Biosolutions Inc 3.875% 08/15/2028	-	0.120%
309	Zodiac Purchaser Llc Aka Zuora 02/14/2032	-	0.120%
310	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.120%
311	Bought CHF Sold USD 20260617	-	0.110%
312	Mercia, 1St Lien Term Loan 6.84799 2026-04-09	-	0.110%
313	Swp: Ois 4.400000 08-Apr-2026 Sof	-	0.110%
314	Aust 10Y Bond Fut Jun26	-	0.110%
315	Unisys Corp 10.625% 01/15/2031	-	0.110%
316	Dow Chemical Co. (The) 3.60% 11/15/2050	-	0.110%
317	Az49268 Alliance	-	0.110%
318	CURRENCY CONTRACT - CLP	-	0.110%
319	186611261.SRDLC	-	0.110%
320	215044633.Srdlc	-	0.110%
321	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.110%
322	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.110%
323	317U9Noa5 Pimco Fppswaption 4.4 Put USD	-	0.110%
324	Skyshield Us Bidco Ltd Aka Smiths Detection 06/30/2033	-	0.110%
325	Jump Financial Llc 02/26/2032	-	0.110%
326	Mastr 6% 07/34	-	0.110%
327	10289509.Srdsq 5.15 2027-07-05	-	0.110%
328	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
329	Apld Computeco 6.75% 03/15/31	-	0.100%
330	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.100%
331	Irs Recfix EUR 2.4968% 02-10-26/02-10-31 Lch	-	0.100%
332	Washington St Hsg Fin Commn Nonprofit Rev 5.5% 01-Jul-2059	-	0.100%
333	Currency Contract - INR	-	0.100%
334	Bought PLN Sold USD 20260415	-	0.100%
335	Cars.Com Inc 6.375% 11/01/2028	-	0.100%
336	Fswp: Ois 9.310000 17-Dec-2027 Ibr	-	0.100%
337	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032	-	0.100%
338	Brookfield Asset Managem 4.832% 4/15/2031	-	0.100%
339	Bought IDR Sold USD 20260427	-	0.100%
340	Republic Of Ghana 03/17/2025	-	0.100%
341	Cntrl Nippon Exp	-	0.100%
342	Tacala Investment Corp. 01/31/2031	-	0.100%
343	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033	-	0.100%
344	Owens-Brockway Glass Container Inc 9.5 06/01/2033	-	0.100%
345	Chicago Ill O Hare Intl Arpt Rev 5.5% 01-Jan-2053	-	0.100%
346	Meta Platforms Inc 5.5000% Mat 11/15/2045	-	0.090%
347	Wsp Global Inc 5.039 09/18/2031	-	0.090%
348	Bought IDR Sold USD 20260427	-	0.090%
349	Us 10Yr Ultra	-	0.090%
350	Carlyle Us Clo 2018-4, Ltd.	-	0.090%
351	Wynn Us 08/21/26 C125	-	0.090%
352	Trs Eq P Alo Fp R 1T EUR -30.00 20280829	-	0.090%
353	Adams County School District No 172 5 02/01/2029	-	0.090%
354	Sold CNY Bought USD 20260403	-	0.090%
355	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045	-	0.090%
356	Coorstek Inc 10/28/2032	-	0.090%
357	Peraton Corp 02/01/2028	-	0.090%
358	Delaware St Economic Dev Auth Charter Sch Rev 5.0% 01-Sep-2050	-	0.090%
359	Childrens Hospital of Los Angeles Revenue Bonds 5 08/15/2035	-	0.090%
360	Bbam Us Clo V Ltd	-	0.090%
361	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.090%
362	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.090%
363	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
364	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.090%
365	Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29	-	0.090%
366	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030	-	0.090%
367	Raising Cane'S Restaurants Llc 11/03/2032	-	0.090%
368	Lifepoint Health Inc 8.375% 02/15/2032	-	0.090%
369	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01	-	0.090%
370	Cdi Cdx.Na 5 USD0631	-	0.090%
371	Square 5.11 2024-08-11	-	0.090%
372	Long: SPMK01MF8 CDS USD R F 1.50000 SPMK01MF8_FEE CMBX / Short: SPMK01MF8 CDS USD P V 01MEVENT SPMK01MF8_PRO CMBX	-	0.090%
373	Centene Corp 3% 10/15/2030	-	0.090%
374	Chord Energy Corp 6.7500% Mat 03/15/2033 6.75 2033-03-15	-	0.090%
375	Palmer Square Clo 2022-3, Ltd.	-	0.090%
376	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
377	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.080%
378	Mansard Mortgages 2007-2 Plc	-	0.080%
379	Republic Of South Africa 6.250000% 03/31/2036	-	0.080%
380	AUD Cash	-	0.080%
381	BOUGHT ZAR/SOLD USD	-	0.080%
382	Fedex Corp 4.2% 10/17/2028	-	0.080%
383	Forward Foreign Currency Contract	-	0.080%
384	General Motors Financial Co., Inc. 5.35% 1/7/2030	-	0.080%
385	Pra Group Inc 5% 10/01/2029	-	0.080%
386	Erie Pa Higher Ed Bldg Auth Rev 5.0% 15-Sep-2037	-	0.080%
387	Forward Foreign Currency Contract	-	0.080%
388	Veritiv Operating Co 10.5% 11/30/2030	-	0.080%
389	Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031	-	0.080%
390	Ust 5Yr Fut Fvm6 06-30-26	-	0.080%
391	Puget Energy Inc 5.73 03/15/2035	-	0.080%
392	Efsf /EUR/ Regd Reg S 0.05000000	-	0.080%
393	Datavault Ai Inc Warrant 012026	-	0.080%
394	205790767.Srdlc	-	0.080%
395	Prime Healthcare Services Inc 9.375% 09/01/2029	-	0.080%
396	Bought MXN Sold USD 20260617	-	0.080%
397	Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031	-	0.080%
398	317Ubj6A1 Pimco Swaption 3.7275 Put ILS 202604	-	0.080%
399	California Resources Corp 7% 01/15/2034	-	0.070%
400	Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031	-	0.070%
401	Square 5.75 2027-01-31	-	0.070%
402	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.070%
403	Risewell Homes Inc 8.5% 11/01/2030	-	0.070%
404	Blackrock Liquidity Fedfund - Institutional Class	-	0.070%
405	Vattenfall Ab, Callable, 6.875%, 2083/08/17	-	0.070%
406	AUD Fwd Pur From USD 4/14/2026	-	0.070%
407	As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033	-	0.070%
408	Swop Irs Usd	-	0.070%
409	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.070%
410	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% 11/01/2029	-	0.070%
411	Jefferson Capital Holdings Llc 8.25% 05/15/2030	-	0.070%
412	Kingdom Of Belgium	-	0.070%
413	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.070%
414	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.070%
415	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.070%
416	Ohio Air Quality Development Authority 3.25 09/01/2029	-	0.070%
417	Commonwealth Of Australia	-	0.070%
418	Mattamy Group Corp 6% 12/15/2033	-	0.070%
419	City Of Grand Forks Nd 4 12/01/2046	-	0.070%
420	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.070%
421	Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032	-	0.070%
422	Bought Mxn / Sold USD 4605400% 01/08/3493	-	0.070%
423	Sold Ars Bought USD 20260407	-	0.070%
424	Onemain Finance Corp 6.125% 05/15/2030	-	0.070%
425	Tri-Party Deutsche Bank Ag 1.42 % 08/10/2026	-	0.070%
426	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
427	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.060%
428	Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029	-	0.060%
429	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034	-	0.060%
430	Excelerate Energy Lp 8% 05/15/2030	-	0.060%
431	Ptc Inc 4% 02/15/2028	-	0.060%
432	Sold Eur /bought Usd	-	0.060%
433	Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030	-	0.060%
434	New York State Dormitory Authority 4 03/15/2031	-	0.060%
435	Sccu Auto Receivables Trust 2025-1 4.57 01/15/2031	-	0.060%
436	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.060%
437	Currency Contract - USD	-	0.060%
438	Clay County South Village Community Development District Capital Improvement Bonds 5 05/01/2038	-	0.060%
439	Aker Bp Asa 5.25% 10/30/2035	-	0.060%
440	Wrangler Holdco Corp 6.625% 04/01/2032	-	0.060%
441	Summit Midstream Holdings Llc 8.625% 10/31/2029	-	0.060%
442	Westjet An Alberta Partnership 8% 02/14/2031	-	0.060%
443	Bcpe Lightning Buyer Inc Aka Fdh Aero 07/23/2033	-	0.060%
444	Ss&C Technologies, Inc. Aka Sunshine Acquisition Ii 05/09/2031	-	0.060%
445	Stena International Sa 7.25% 01/15/2031	-	0.060%
446	Open Text Corp. 6.900 12/01/2027 6.9 2027-12-01	-	0.060%
447	Forward Foreign Currency Contract	-	0.060%
448	3175MR9F2 PIMCO CAP USD 0.0255 USD SOFR COMPOU	-	0.060%
449	Forward Foreign Currency Contract	-	0.060%
450	Starwood Property Trust Inc 6.5% 10/15/2030	-	0.060%
451	Usd Call Versus Inr Put	-	0.060%
452	E-Mini S&P 500 Futures, Jun-2026,Eth	-	0.060%
453	Xometry, Inc. 1.000%, Due 02/01/271	-	0.060%
454	Forward Foreign Currency Contract	-	0.060%
455	Forward Foreign Currency Contract	-	0.060%
456	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032	-	0.060%
457	Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028	-	0.060%
458	Harbor Freight Tools Usa, Inc. 06/11/2031	-	0.060%
459	Aib Group Plc 6% 07/14/2031 6 2031-07-14	-	0.060%
460	Albertsons Cos., Inc. 4.875% 2/15/2030	-	0.060%
461	Pennymac Financial Services Inc 6.875% 05/15/2032	-	0.060%
462	Millicom International Cellular Sa 4.50% 4/27/2031	-	0.050%
463	Truenoord Capital Dac 8.75% 03/01/2030	-	0.050%
464	Dcli Bidco Llc 7.75% 11/15/2029	-	0.050%
465	Sold AUD Bought USD 20260402	-	0.050%
466	Casper Community College District Revenue Bonds 4 04/15/2038	-	0.050%
467	Packaging Corp Of America 5.2 08/15/2035	-	0.050%
468	Shift4 Payments Llc 07/03/2032	-	0.050%
469	Beth Israel Lahey Health Inc 3.08 07/01/2051	-	0.050%
470	Star Holding Llc 8.75% 08/01/2031	-	0.050%
471	Be Us 08/21/26 C350	-	0.050%
472	Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032	-	0.050%
473	Ineos Quattro Finance 2 Plc Aka Styrolution 9.625% 03/15/2029	-	0.050%
474	TWD/USD Fwd 20260617 000004066 USD	-	0.050%
475	Forward Foreign Currency Contract	-	0.050%
476	Russian Railways Via Rzd Capital Plc 7.9 45584 2024-10-19	-	0.050%
477	Republic Of South Africa Sr Unsecured 01/43 5.125	-	0.050%
478	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
479	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
480	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
481	Tenneco, Inc. 11/17/2028	-	0.050%
482	Comision Federal De Electricidad	-	0.050%
483	Enterprise Products Operating Llc 3.2 02/15/2052	-	0.050%
484	Cdi Cdx.Na 5 USD0631	-	0.050%
485	Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)	-	0.050%
486	Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19	-	0.050%
487	Square 4.52 2027-09-14	-	0.050%
488	Kohl'S Corp 5.55% 07/17/2045	-	0.050%
489	Tsy Infl Ix N/B 0.5% 1/15/2028	-	0.050%
490	Alkermes, Inc. 08/31/2031	-	0.050%
491	Stingray Compute Llc 144A 66/15/2031	-	0.040%
492	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.040%
493	Azorra Finance Ltd 6.25% 02/15/2034	-	0.040%
494	Umbs Mortpass 6% 04/56	-	0.040%
495	Starwood Property Trust Inc 6.5% 07/01/2030	-	0.040%
496	Trs Apo 2Y 01/19/2028/118046409Ca/Chasgb2Lxxx_C	-	0.040%
497	Avolon Holdings Funding Ltd 4.95 10/15/2032	-	0.040%
498	Cms Energy Corp 3.125 05/01/2031	-	0.040%
499	Bought Pen Sold USD 20260617	-	0.040%
500	Pt Bank Mandiri (Persero) Tbk. 5.5% 04-04-2026	-	0.040%
501	Bp Capital Markets America Inc 4.7 04/10/2029	-	0.040%
502	Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032	-	0.040%
503	Crescent Energy Finance Llc Aka Vital Energy Inc 7.375% 01/15/2033	-	0.040%
504	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031	-	0.040%
505	JPY/USD Fwd 20251105	-	0.040%
506	Quikrete Holdings, Inc. 04/14/2031	-	0.040%
507	Grosvenor Place Clo 2025-3 Dac 4.236 2039-08-15	-	0.040%
508	Entergy Louisiana Llc 4.75 09/15/2052	-	0.040%
509	Egypt Government International Bond 0.0815 11/20/2059	-	0.040%
510	Bought MXN Sold USD 20260617	-	0.040%
511	Cofinimmo Sa	-	0.040%
512	Churchill Downs Inc 4.75% 01/15/2028	-	0.040%
513	Signia Aerospace Llc 12/11/2031	-	0.040%
514	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.040%
515	S&S Holdings Llc 10/01/2031	-	0.040%
516	Newmark Group Inc 7.5% 1/12/2029	-	0.040%
517	City Of Minneapolis Mn 5 11/15/2034	-	0.040%
518	Cdscmbx	-	0.040%
519	Crescent Energy Finance Llc Aka Vital Energy Inc 7.625% 04/01/2032	-	0.040%
520	Queenslan 5.% 07/21/37	-	0.040%
521	South Africa Em Sp Myc	-	0.040%
522	Sold ILS Bought USD 20260610	-	0.040%
523	Ohio St Tpk Commn Tpk Rev 5 02/15/2043	-	0.030%
524	Sold BRL Bought USD 20260702	-	0.030%
525	Sunoco Lp 7% 05/01/2029	-	0.030%
526	Fannie Mae Pool 887695 6.00% 6/1/2036	-	0.030%
527	Precision Drilling Corp 6.875% 01/15/2029	-	0.030%
528	Gnr 2024-64 Qs Io 01.9011 04/20/2054 1.9011 2054-04-20	-	0.030%
529	New York Transportation Development Corp 5 12/01/2030	-	0.030%
530	Azuria Water Solutions Inc Aka Aegion 04/25/2033	-	0.030%
531	Huntington National Bank/The 4.87 04/12/2028	-	0.030%
532	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033	-	0.030%
533	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.030%
534	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033	-	0.030%
535	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
536	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
537	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.030%
538	Forward Foreign Currency Contract	-	0.030%
539	Okaloosa Fla Gas Dist Gas Sys Rev 5.25% 01-Oct-2044	-	0.030%
540	Kntk Us 08/21/26 C50	-	0.030%
541	Prestige Brands Inc 06/13/2033	-	0.030%
542	Beazer Homes Usa Inc 7.5% 03/15/2031	-	0.030%
543	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2041	-	0.030%
544	Marsh & Mclennan Cos Inc 4.35% 1/30/2047	-	0.030%
545	Peru Government Bonds 7.6% 08/12/2039	-	0.030%
546	Amerigas Partners Lp / Amerigas Finance Corp 6.875% 06/01/2031	-	0.030%
547	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
548	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
549	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.020%
550	Altice France Lux 3 Sa	-	0.020%
551	Mitchell International, Inc. Aka Enlyte 06/17/2032	-	0.020%
552	Sunoco Lp 5.625% 03/15/2031	-	0.020%
553	Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032	-	0.020%
554	Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030	-	0.020%
555	Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032	-	0.020%
556	Icon Parent Inc 6.983% 11/13/2031	-	0.020%
557	Conocophillips Co 4.7 01/15/2030	-	0.020%
558	Square 6.13 2027-08-02	-	0.020%
559	Savage Enterprises Llc 08/05/2032	-	0.020%
560	Citco Funding Llc Aka Citco Group 01/30/2033	-	0.020%
561	214998126.Srdlc	-	0.020%
562	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.020%
563	Austin Community College District 5 08/01/2048	-	0.020%
564	Rlj Lodging Trust Lp 4% 09/15/2029	-	0.020%
565	Bay Area Toll Authority 4 04/01/2038	-	0.020%
566	Duke Energy Florida Llc 5.95 11/15/2052	-	0.020%
567	Cube Industrials Buyer Inc Aka Circor 10/17/2031	-	0.020%
568	Trivium Packaging Finance Bv 12.25% 1/15/2031	-	0.020%
569	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.020%
570	Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 9.75% 01/15/2034	-	0.010%
571	Russell 2000 E-mini Index	-	0.010%
572	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.010%
573	Bought MXN Sold USD 20260617	-	0.010%
574	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	-	0.010%
575	Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 6.75% 07/01/2032	-	0.010%
576	Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch	-	0.010%
577	Raising Cane'S Restaurants Llc 06/06/2033	-	0.010%
578	Freddie Mac Pool Sd8288 5.00% 1/1/2053	-	0.010%
579	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.010%
580	Am7.98983 15Jan30 144A	-	0.010%
581	Forward Foreign Currency Contract	-	0.010%
582	Square 6.27 2027-09-21	-	0.010%
583	Main Street Sports Group 01/02/2028	-	0.010%
584	M/I Homes Inc 3.95% 02/15/2030	-	0.010%
585	Ncl Corp Ltd Aka Norwegian Cruise 6.75% 02/01/2032	-	0.010%
586	Tgs Asa 8.5% 01/15/2030	-	0.010%
587	Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032	-	0.010%
588	Sunoco Lp 5.875% 03/15/2034	-	0.010%
589	Ziff Davis Inc 4.625% 10/15/2030	-	0.010%
590	United States 2 Year Treasury Note Futures - 12/31/2025	-	0.010%
591	Sirius Xm 5.5% 07/01/29	-	0.010%
592	Bought PLN Sold USD 20260415	-	0.010%
593	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.010%
594	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.010%
595	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
596	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.010%
597	Cineworld Group Plc	-	0.010%
598	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033	-	0.010%
599	Korea Treasury Bond	-	0.010%
600	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044	-	0.010%
601	Latin Healthcare Fd Private Place Sealed Envelope	-	0.010%
602	Ses Sa (Cvr)	-	0.010%
603	Bank Of Nova Scotia (The) 8.625 10/27/2082 8.625 2082-10-27	-	0.010%
604	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.010%
605	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.000%
606	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.000%
607	Korn Ferry 4.625% 12/15/2027	-	0.000%
608	City Of Tampa Fl 2 10/01/2041	-	0.000%
609	Sirius Xm Radio Llc 5.875% 04/15/2032	-	0.000%
610	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.000%
611	Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18	-	0.000%
612	USD/INR Forward	-	0.000%
613	Virgin Media Bristol Llc Aka Virgin/O2 03/31/2031	-	0.000%
614	Sirius Xm Radio Llc 5.5% 07/01/2029	-	0.000%
615	Fx Forwards	-	0.000%
616	Abbvie Inc 4.95 3/31	-	0.000%
617	RFR USD SOFR/4.03000 10/04/23-10Y LCH	-	0.000%
618	Kb Home 4% 06/15/2031	-	0.000%
619	Pinnacle Buyer Llc Aka Summit Cos 10/01/2032	-	0.000%
620	Genting New York, Llc 7.25% 10/1/2029	-	0.000%
621	Bought HUF Sold USD 20260415	-	0.000%
622	Los Angeles County Public Works Financing Authority 5 12/01/2045	-	0.000%
623	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.000%
624	Gfl Environmental Inc. 4% 08/01/2028	-	0.000%
625	Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.375% 05/01/2033	-	0.000%
626	Onemain Finance Corp 6.625% 05/15/2029	-	0.000%
627	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.000%
628	Sumitomo Mitsui Financial Group Inc 6.6 12/31/2099	-	0.000%
629	Centene Corp 2.625% 08/01/2031	-	0.000%