HYHG ETF

$64.65

AUM$200M

TER0.50%

Holdings241

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HYHG ETF

$64.65

ProShares High Yield-Interest Rate Hedged ETF

AUM$200M

TER0.50%

Holdings241

See how much of HYHG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

86.3%

Gross exposure

275.1%

Long

180.7%

Short

-94.4%

Cash & collateral

2.2%

As of Jun 30, 2026

Showing top 50 of 449 holdings · as of Jun 30, 2026

HYHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Schenectady Cnty N Y Cap Resou	4.59%	4.6%	8,052,002	$8.05M
2	AGPXX	-	4.08%	8.7%	-	-
3	Debt	Bhccn	1.58%	10.3%	-	-
4	—	-	1.53%	11.8%	-	-
5	—	Umbs Mortpass 6% 04/35	1.43%	13.2%	2,480,000	$2.52M
6	—	Iron Mountain Inc 144A 4.75% Jan 15, 2034	1.39%	14.6%	2,385,000	$2.44M
7	Debt	Romanian Government International Bond 2.75 2041-04-14	1.33%	15.9%	2,308,000	$2.33M
8	Debt	Tibx	1.26%	17.2%	-	-
9	—	Sold BRL Bought USD 20261002	1.23%	18.4%	1,995,000	$2.16M
10	Debt	Philip Morris International Inc	1.22%	19.6%	2,144,000	$2.15M
11	Debt	Lvlt	1.16%	20.8%	-	-
12	—	CBM5000396.SRDUP	1.15%	21.9%	2,071,000	$2.02M
13	Debt	Sats	1.09%	23.0%	-	-
14	—	Figr Us 08/07/26 C27	1.05%	24.1%	1,806,000	$1.85M
15	Debt	Ccl	1.02%	25.1%	-	-
16	Debt	Sv Rno Property Owner 1	0.96%	26.1%	1,709,000	$1.68M
17	Debt	Cyh	0.95%	27.0%	-	-
18	Debt	Carnival Corp Ltd	0.91%	27.9%	1,592,000	$1.61M
19	—	Square 5.53 2027-03-25	0.91%	28.8%	1,577,000	$1.60M
20	Debt	Dish	0.89%	29.7%	-	-
21	Debt	New York N Y City Transitional	0.88%	30.6%	1,514,000	$1.54M
22	Debt	Aal	0.88%	31.5%	-	-
23	—	Board Of Trade Of The City Of Chicago, Inc.	0.84%	32.3%	1,469,000	$1.47M
24	Debt	Hbgcn	0.84%	33.2%	-	-
25	Debt	Wbd	0.83%	34.0%	-	-
26	Debt	Coreweave Inc	0.81%	34.8%	1,435,000	$1.43M
27	—	-	0.81%	35.6%	-	-
28	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.80%	36.4%	1,350,000	$1.40M
29	Debt	Rkt	0.80%	37.2%	-	-
30	Debt	Tdg	0.80%	38.0%	-	-
31	Debt	Dtv	0.79%	38.8%	-	-
32	—	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	0.78%	39.6%	1,338,000	$1.37M
33	Debt	Canadian Pacific Railway Co	0.77%	40.4%	1,304,000	$1.36M
34	—	Other Assets and Liabilities, Net	0.77%	41.1%	1,285,000	$1.34M
35	—	Forward Foreign Currency Contract	0.77%	41.9%	1,323,000	$1.35M
36	Debt	Xyz	0.77%	42.7%	-	-
37	—	-	0.75%	43.4%	-	-
38	Debt	Nclh	0.75%	44.2%	-	-
39	—	Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)	0.73%	44.9%	1,283,000	$1.28M
40	Debt	Rocket Cos Inc	0.73%	45.6%	1,254,000	$1.28M
41	—	-	0.73%	46.4%	-	-
42	Debt	Hri	0.72%	47.1%	-	-
43	Debt	Mauser Packaging Solut	0.71%	47.8%	1,228,000	$1.25M
44	Debt	Tibx	0.71%	48.5%	-	-
45	Debt	Win	0.70%	49.2%	-	-
46	—	Sold INR Bought USD 20260407	0.69%	49.9%	1,159,000	$1.21M
47	Debt	Venlng	0.69%	50.6%	-	-
48	Debt	Siri	0.69%	51.3%	-	-
49	Debt	Mrp	0.68%	51.9%	-	-
50	Debt	Nlsn	0.68%	52.6%	-	-
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HYHG ETF All Holdings

HYHG holdings total 241 positions. The top 10 holdings account for 19.6% of the fund, led by Schenectady Cnty N Y Cap Resou at 4.6%, AGPXX at 4.1%, BHCCN 10 04/15/32 14 at 1.6%.

HYHG portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets.

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

Compare HYHG

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

HYHG ETF Holdings

449 of 241 holdings

Sector

Industry

Sort By

1
Schenectady Cnty N Y Cap Resou
Other
4.59%
2
AGPXX
AGPXXUnknown
4.08%
3
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown
1.58%
4
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown
1.53%
5
Umbs Mortpass 6% 04/35
Other
1.43%
6
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
1.39%
7
Romanian Government International Bond 2.75 2041-04-14
Other
1.33%
8
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown
1.26%
9
Sold BRL Bought USD 20261002
Other
1.23%
10
Philip Morris International Inc 4.75 11/01/2031
Other
1.22%
11
LVLT 6.875 06/30/33
LVLT 6.875 06/30/33 Unknown
1.16%
12
CBM5000396.SRDUP
Other
1.15%
13
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown
1.09%
14
Figr Us 08/07/26 C27
Other
1.05%
15
CCL 5.75 08/01/32 14
CCL 5.75 08/01/32 14Unknown
1.02%
16
Sv Rno Property Owner 1 5.875% 03/01/2031
Other
0.96%
17
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown
0.95%
18
Carnival Corp Ltd 5.75% 08/01/2032
Other
0.91%
19
Square 5.53 2027-03-25
Other
0.91%
20
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown
0.89%
21
New York N Y City Transitional 5 11/01/2033
Other
0.88%
22
AAL 5.75 04/20/29 14
AAL 5.75 04/20/29 14Unknown
0.88%
23
Board Of Trade Of The City Of Chicago, Inc.
Other
0.84%
24
HBGCN 7.375 01/31/32
HBGCN 7.375 01/31/32Unknown
0.84%
25
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown
0.83%
26
Coreweave Inc 9.25% 06/01/2030
Other
0.81%
27
TIHLLC 7.125 06/01/3
TIHLLC 7.125 06/01/3Unknown
0.81%
28
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041
Other
0.80%
29
RKT 6.375 08/01/33 1
RKT 6.375 08/01/33 1Unknown
0.80%
30
TDG 6.375 03/01/29 1
TDG 6.375 03/01/29 1Unknown
0.80%
31
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown
0.79%
32
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.78%
33
Canadian Pacific Railway Co 4.3 05/15/2043
Other
0.77%
34
Other Assets And Liabilities, Net
Other
0.77%
35
Forward Foreign Currency Contract
Other
0.77%
36
XYZ 6.5 05/15/32
XYZ 6.5 05/15/32Unknown
0.77%
37
UNSEAM 4.625 06/01/2
UNSEAM 4.625 06/01/2Unknown
0.75%
38
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown
0.75%
39
Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
Other
0.73%
40
Rocket Cos Inc 6.375% 08/01/2033
Other
0.73%
41
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown
0.73%
42
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown
0.72%
43
Mauser Packaging Solut 7.875% 04/15/2030
Other
0.71%
44
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown
0.71%
45
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown
0.70%
46
Sold INR Bought USD 20260407
Other
0.69%
47
VENLNG 9.5 02/01/29
VENLNG 9.5 02/01/29 Unknown
0.69%
48
SIRI 4 07/15/28 144A
SIRI 4 07/15/28 144AUnknown
0.69%
49
MRP 6.375 08/01/30 1
MRP 6.375 08/01/30 1Unknown
0.68%
50
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown
0.68%
51
Wulf Compute Llc 7.75% 10/15/2030
Other
0.67%
52
TWD/USD Fwd 20260115
Other
0.67%
53
Chs/Community Health Sys 10.875% 01/15/2032
Other
0.66%
54
Core Scientific Finance 7.75% 05/15/2031
Other
0.66%
55
Cco Hldgs Llc/Cap Corp 4.25% 01/15/2034
Other
0.66%
56
Windstream Services/Escr 8.25% 10/01/2031
Other
0.65%
57
Cloud Software Grp Llc 9% 09/30/2029
Other
0.65%
58
CLF 7 03/15/32 144A
CLF 7 03/15/32 144AUnknown
0.65%
59
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown
0.65%
60
Apld Computeco Llc 9.25% 12/15/2030
Other
0.64%
61
EMECLI 6.625 12/15/3
EMECLI 6.625 12/15/3Unknown
0.64%
62
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown
0.64%
63
TDG 6.375 05/31/33 1
TDG 6.375 05/31/33 1Unknown
0.64%
64
CHTR 4.25 01/15/34 1
CHTR 4.25 01/15/34 1Unknown
0.63%
65
Sold NZD Bought USD 20251104
Other
0.62%
66
Herc Holdings Inc 7% 06/15/2030
Other
0.62%
67
Metropolitan Transportation Authority 4 11/15/2052
Other
0.61%
68
Medline Borrower Lp 5.25% 10/01/2029
Other
0.61%
69
Deutsche Telekom Int Fin Company Guar 06/30 8.25
Other
0.61%
70
CVS V7 03/10/55
CVS V7 03/10/55Unknown
0.61%
71
Crowdstrike Holdings Inc
Other
0.60%
72
Caesars Entertain Inc 6.5% 02/15/2032
Other
0.60%
73
IQV 6.25 06/01/32 14
IQV 6.25 06/01/32 14Unknown
0.60%
74
MEDIND 5.25 10/01/29
MEDIND 5.25 10/01/29Unknown
0.60%
75
BECN 6.75 04/30/32 1
BECN 6.75 04/30/32 1Unknown
0.60%
76
ULTI 6.875 02/01/31
ULTI 6.875 02/01/31 Unknown
0.60%
77
Jane Street Grp/Jsg Fin 6.75% 05/01/2033
Other
0.59%
78
Long: SP4C00914 CDS USD R F 1.50000 SP4C00914_FEE CMBX / Short: SP4C00914 CDS USD P V 01MEVENT SP4C00914_PRO CMBX
Other
0.59%
79
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.59%
80
Morgan Stanley Repo 9W08
Other
0.59%
81
Avtr 4 ⅝ 07/15/28
Other
0.58%
82
GTLS 7.5 01/01/30 14
GTLS 7.5 01/01/30 14Unknown
0.58%
83
Ukg Inc 6.875% 02/01/2031
Other
0.56%
84
Sold SGD Bought USD 20260504
Other
0.56%
85
Cvs Health Corp 7% 03/10/2055
Other
0.56%
86
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown
0.56%
87
Sabre Financial Borrower 11.125% 06/15/2029
Other
0.55%
88
Apollo Global Management Inc 5.158/12/2035
Other
0.55%
89
Chicago Board Of Education 5 12/01/2040
Other
0.55%
90
ZIGGO 5 01/15/32 144
ZIGGO 5 01/15/32 144Unknown
0.55%
91
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown
0.55%
92
Albertsons Cos/Safeway 5.75% 03/31/2034
Other
0.54%
93
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.54%
94
Michaels Cos Inc/The 8.5% 03/15/2033
Other
0.54%
95
Freddie Mac Pool 3 12/01/2051
Other
0.54%
96
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown
0.54%
97
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown
0.54%
98
Republic Of Ireland 0.013% 2033/05/15
Other
0.53%
99
CE 6.75 04/15/33
CE 6.75 04/15/33Unknown
0.53%
100
Ifsc Nifty 50 Fut Feb26
Other
0.52%
101
Block Inc 6.5% 05/15/2032
Other
0.52%
102
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown
0.52%
103
Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-15
Other
0.51%
104
1261229 Bc Ltd 0.00 10/08/2030
Other
0.51%
105
DVA 6.75 07/15/33 14
DVA 6.75 07/15/33 14Unknown
0.51%
106
OGN 4.125 04/30/28 1
OGN 4.125 04/30/28 1Unknown
0.51%
107
Nrg Energy Inc 6% 01/15/2036
Other
0.50%
108
Citigroup Inc 4.084/23/2029
Other
0.50%
109
ALIANT 7 01/15/31 14
ALIANT 7 01/15/31 14Unknown
0.50%
110
FAIRIC 6 05/15/33 14
FAIRIC 6 05/15/33 14Unknown
0.50%
111
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown
0.50%
112
UVN 8 08/15/28 144A
UVN 8 08/15/28 144AUnknown
0.50%
113
Discovery Holdings Inc 4.279% 03/15/2032
Other
0.49%
114
THC 6.125 10/01/28
THC 6.125 10/01/28Unknown
0.49%
115
CZR 6.5 02/15/32 144
CZR 6.5 02/15/32 144Unknown
0.49%
116
Talen Energy Supply Llc 6.125% 05/01/2031
Other
0.48%
117
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown
0.48%
118
ISATLN 9 09/15/29 14
ISATLN 9 09/15/29 14Unknown
0.48%
119
Purchased USD / Sold Inr
Other
0.47%
120
SUN 6.25 07/01/33 14
SUN 6.25 07/01/33 14Unknown
0.47%
121
Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045
Other
0.46%
122
Iron Mountain Inc Callable Notes Fixed 6.25% 15/Jan/2035 Usd 1000
Other
0.46%
123
Amazon.Com Inc 4.058/22/2047
Other
0.46%
124
Alliant Hold / Co-Issuer 7% 01/15/2031
Other
0.46%
125
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown
0.46%
126
THC
THCUnknown
0.46%
127
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown
0.46%
128
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown
0.46%
129
Bought BRL Sold USD 20260402
Other
0.45%
130
Square 4.53 46413 2027-01-26
Other
0.45%
131
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other
0.45%
132
PETM 7.5 09/15/32
PETM 7.5 09/15/32Unknown
0.45%
133
Bought THB Sold USD 20260416
Other
0.44%
134
RCICN V7 04/15/55
RCICN V7 04/15/55Unknown
0.44%
135
VST 7.75 10/15/31 14
VST 7.75 10/15/31 14Unknown
0.44%
136
Sold BRL Bought USD 20260402
Other
0.43%
137
Jetblue Airways/Loyalty 9.875% 09/20/2031
Other
0.43%
138
Csc Holdings Llc 11.75% 01/31/2029
Other
0.43%
139
Cantor Fitzgerald, L.P. 7.2% 12-Dec-2028
Other
0.43%
140
Sold BRL Bought USD 20261002
Other
0.43%
141
Connect Finco Sarl/Conne 9% 09/15/2029
Other
0.43%
142
BLDR 6.375 03/01/34
BLDR 6.375 03/01/34 Unknown
0.43%
143
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.42%
144
Irsimm
Other
0.42%
145
IEP 10 11/15/29 144A
IEP 10 11/15/29 144AUnknown
0.42%
146
OGN 5.125 04/30/31 1
OGN 5.125 04/30/31 1Unknown
0.42%
147
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown
0.42%
148
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown
0.42%
149
U.S. Treasury 10 Year Note
Other
0.41%
150
INF SWAP EM NI 2.59 03/15/22-30Y LCH
Other
0.41%
151
Southwestern Public Service Co 3.15 05/01/2050
Other
0.41%
152
Flash Compute Llc 7.25% 12/31/2030
Other
0.41%
153
Sold BRL Bought USD 20260402
Other
0.40%
154
Kinetik Holdings Lp 5.875% 06/15/2030
Other
0.40%
155
Shift4 Payments Llc/Fin 6.75% 08/15/2032
Other
0.40%
156
Miami-Dade County Educational Facilities Authority 5.25 04/01/2039
Other
0.40%
157
Graphic Packaging International Ll 4.75 07/15/2027
Other
0.40%
158
Howden Uk Refinance / Us 7.25% 02/15/2031
Other
0.40%
159
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown
0.40%
160
SBAC 3.125 02/01/29
SBAC 3.125 02/01/29Unknown
0.40%
161
Regions Financial Corp 5.72 06/06/2030
Other
0.39%
162
Transdigm Inc. P/P 144A 06.8750 12/15/2030
Other
0.39%
163
Currency Contract - USD
Other
0.39%
164
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.39%
165
Mcafee Corp 7.375% 02/15/2030
Other
0.39%
166
Voyager Parent Llc 9.25% 07/01/2032
Other
0.39%
167
Performance Food Group I 6.125% 09/15/2032
Other
0.39%
168
IRM 7 02/15/29 144A
IRM 7 02/15/29 144AUnknown
0.39%
169
NGL 8.375 02/15/32 1
NGL 8.375 02/15/32 1Unknown
0.39%
170
PCG V7.375 03/15/55
PCG V7.375 03/15/55Unknown
0.39%
171
SBGI 8.125 02/15/33
SBGI 8.125 02/15/33 Unknown
0.39%
172
Brt/Dubai 1St Ln May26 Ifeu 20260529
Other
0.38%
173
Post Holdings Inc 6.5% 03/15/2036
Other
0.38%
174
Swop Irs Eur
Other
0.38%
175
Albion Financing 1Sarl / 7% 05/21/2030
Other
0.38%
176
Gatx Corporation 4.55 11/07/2028
Other
0.38%
177
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown
0.38%
178
Ncr Atleos Llc 9.5% 04/01/2029
Other
0.37%
179
Commercial Metals Co 6% 12/15/2035
Other
0.37%
180
Great Britsh Pound
Other
0.37%
181
Viking Cruises Ltd 5.875% 10/15/2033
Other
0.37%
182
Nfl Sr Secured Note Pp 4.78 47761 2030-10-05
Other
0.37%
183
CZR 7 02/15/30 144A
CZR 7 02/15/30 144AUnknown
0.37%
184
CCO 7.5 06/01/29 144
CCO 7.5 06/01/29 144Unknown
0.37%
185
Gryphon Acquire Newco Llc 6.43 09/13/2032
Other
0.36%
186
Qxo Building Products Inc Callable Notes Fixed 6.875% 15/Jul/2034 Usd 1000
Other
0.36%
187
Teachers Insurance And Annuity Ass 144A 3.35/15/2050
Other
0.36%
188
Qnity Electronics Inc 5.75% 08/15/2032
Other
0.36%
189
LIGPLL 7.25 08/15/32
LIGPLL 7.25 08/15/32Unknown
0.36%
190
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown
0.36%
191
Discovery Holdings Inc 5.05% 03/15/2042
Other
0.35%
192
Pg&E Corp 7.375% 03/15/2055
Other
0.35%
193
Purchased AUD / Sold USD
Other
0.35%
194
Zf Na Capital 7.5% 03/24/2031
Other
0.35%
195
Forward Foreign Currency Contract
Other
0.35%
196
ARDGRP 8.875 02/15/3
ARDGRP 8.875 02/15/3Unknown
0.35%
197
CSCHLD 11.75 01/31/2
CSCHLD 11.75 01/31/2Unknown
0.35%
198
KNTK 5.875 06/15/30
KNTK 5.875 06/15/30 Unknown
0.35%
199
SMYREA 8.875 11/15/3
SMYREA 8.875 11/15/3Unknown
0.35%
200
VMED 4.75 07/15/31 1
VMED 4.75 07/15/31 1Unknown
0.35%
201
CALCOL 7.625 01/30/3
CALCOL 7.625 01/30/3Unknown
0.35%
202
Sold PEN Bought USD 20261221
Other
0.34%
203
POWSOL 6.75 02/15/30
POWSOL 6.75 02/15/30Unknown
0.34%
204
NCRATL 9.5 04/01/29
NCRATL 9.5 04/01/29 Unknown
0.34%
205
Sacramento City Unified School District/Ca
Other
0.33%
206
Fertitta Entertainment 4.625% 01/15/2029
Other
0.33%
207
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown
0.33%
208
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown
0.33%
209
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown
0.33%
210
SNAP 6.875 03/01/33
SNAP 6.875 03/01/33 Unknown
0.33%
211
YUM 4.625 01/31/32
YUM 4.625 01/31/32Unknown
0.33%
212
Canadian National Railway Co 6.9 07/15/2028
Other
0.32%
213
Morgan Stanley Finance Llc 0 2028-04-10
Other
0.32%
214
Rfr USD Sofr/3.00000 06/21/23-7Y Cme
Other
0.32%
215
Hilton Domestic Operatin 5.5% 03/31/2034
Other
0.32%
216
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
0.32%
217
Wand Newco 3 Inc 7.625% 01/30/2032
Other
0.32%
218
Broadcom, Inc. 4.90% 2/15/2038
Other
0.32%
219
URI 6.125 03/15/34 1
URI 6.125 03/15/34 1Unknown
0.32%
220
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown
0.32%
221
AGKLN 7 05/21/30 144
AGKLN 7 05/21/30 144Unknown
0.32%
222
ARDGRP 7.75 02/15/31
ARDGRP 7.75 02/15/31Unknown
0.32%
223
RGCARE 11 10/15/30 1
RGCARE 11 10/15/30 1Unknown
0.32%
224
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown
0.32%
225
BCULC 6.125 06/15/29
BCULC 6.125 06/15/29Unknown
0.32%
226
Univision Communications 9.375% 08/01/2032
Other
0.31%
227
Clarios Global Lp/Us Fin 6.75% 02/15/2030
Other
0.31%
228
G2 Ma7938 3.50% 3/20/52
Other
0.31%
229
Southern California Edison Company 2.5 06/01/2031
Other
0.31%
230
Ois CAD Caonrepo/3.75000 12/20/23-2Y Lch
Other
0.31%
231
ACRISU 7.5 11/06/30
ACRISU 7.5 11/06/30 Unknown
0.31%
232
ALTICE 5.75 08/15/29
ALTICE 5.75 08/15/29Unknown
0.31%
233
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown
0.31%
234
HLT 3.625 02/15/32 1
HLT 3.625 02/15/32 1Unknown
0.31%
235
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown
0.31%
236
JANEST 6.125 11/01/3
JANEST 6.125 11/01/3Unknown
0.31%
237
MIK 7.875 05/01/29 1
MIK 7.875 05/01/29 1Unknown
0.31%
238
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown
0.31%
239
BMCAUS 6.25 08/01/33
BMCAUS 6.25 08/01/33Unknown
0.31%
240
TGNA 4.625 03/15/28
TGNA 4.625 03/15/28Unknown
0.31%
241
Nordic Investment Bank
Other
0.30%
242
Vmed O2 Uk Finan 4.75% 07/15/2031
Other
0.30%
243
Tkc Holdings Inc 8.5% 08/15/2030
Other
0.30%
244
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.30%
245
China Peoples Republic Of 2.05% 04/15/2029
Other
0.30%
246
Soybean Future May26
Other
0.30%
247
Irs GBP
Other
0.30%
248
Qatar Government International Bond 0.0475 05/29/2034
Other
0.30%
249
BLKCQP 5.5 06/15/31
BLKCQP 5.5 06/15/31Unknown
0.30%
250
EGBLFN 12 11/30/28 1
EGBLFN 12 11/30/28 1Unknown
0.30%
251
FRTITA 4.625 01/15/2
FRTITA 4.625 01/15/2Unknown
0.30%
252
GTN 5.375 11/15/31 1
GTN 5.375 11/15/31 1Unknown
0.30%
253
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown
0.30%
254
OPALBD 6.5 03/31/32
OPALBD 6.5 03/31/32 Unknown
0.30%
255
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown
0.30%
256
Anche 6A Brr 3.977 2038-10-22
Other
0.29%
257
Cougar Jv Subsidiary, Llc 8.00% 5/15/2032
Other
0.29%
258
Eikon Thera Series B-1 Cvt Pfd Stock Pp
Other
0.29%
259
Newell Brands Inc 8.5% 06/01/2028
Other
0.29%
260
Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares
Other
0.29%
261
Bought AUD Sold USD 20260504
Other
0.29%
262
Sofi Consumer Loan Program Tru 4.97 06/25/2034
Other
0.29%
263
Square 5.06 2024-07-25
Other
0.29%
264
Neptune Bidco Us Inc 9.5% 02/15/2033
Other
0.29%
265
AMPBEV 4 09/01/29 14
AMPBEV 4 09/01/29 14Unknown
0.29%
266
CCL 6.125 02/15/33 1
CCL 6.125 02/15/33 1Unknown
0.29%
267
CITPET 8.375 01/15/2
CITPET 8.375 01/15/2Unknown
0.29%
268
EQMSRM 9 05/15/28 14
EQMSRM 9 05/15/28 14Unknown
0.29%
269
FRTITA 6.75 01/15/30
FRTITA 6.75 01/15/30Unknown
0.29%
270
GTN 10.5 07/15/29 14
GTN 10.5 07/15/29 14Unknown
0.29%
271
HILCRP 7.25 02/15/35
HILCRP 7.25 02/15/35Unknown
0.29%
272
HWDGRP 7.25 02/15/31
HWDGRP 7.25 02/15/31Unknown
0.29%
273
PR 7 01/15/32 144A
PR 7 01/15/32 144AUnknown
0.29%
274
POST 6.375 03/01/33
POST 6.375 03/01/33 Unknown
0.29%
275
SVC 8.625 11/15/31 1
SVC 8.625 11/15/31 1Unknown
0.29%
276
Ryan Specialty 5.875% 08/01/2032
Other
0.28%
277
Onemain Finance Corp 6.75% 09/15/2033
Other
0.28%
278
Altice Financing Sa 5.75% 08/15/2029
Other
0.28%
279
Ubs Group Ag
Other
0.28%
280
Square 3.32 44815 2022-09-11
Other
0.28%
281
Raven Acquisition Holdin 6.875% 11/15/2031
Other
0.28%
282
Gruenenthal Gmbh
Other
0.28%
283
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown
0.28%
284
ALPGEN 6.75 10/15/32
ALPGEN 6.75 10/15/32Unknown
0.28%
285
DKL 8.625 03/15/29 1
DKL 8.625 03/15/29 1Unknown
0.28%
286
CRGYFN 7.625 04/01/3
CRGYFN 7.625 04/01/3Unknown
0.28%
287
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown
0.28%
288
WYNFIN 7.125 02/15/3
WYNFIN 7.125 02/15/3Unknown
0.28%
289
Standard Building Soluti 6.25% 08/01/2033
Other
0.27%
290
India (Republic Of) 7.10% 4/18/2029
Other
0.27%
291
Tidewater, Inc. 9.125% 7/15/2030
Other
0.27%
292
Service Properties Trust 8.625% 11/15/2031
Other
0.27%
293
Opal Bidco 6.5% 03/31/2032
Other
0.27%
294
Uwm Holdings Llc 6.25% 03/15/2031
Other
0.27%
295
Fertitta Entertainment 6.75% 01/15/2030
Other
0.27%
296
SUNN 4.875 07/15/31
SUNN 4.875 07/15/31 Unknown
0.27%
297
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown
0.27%
298
BELRON 5.75 10/15/29
BELRON 5.75 10/15/29Unknown
0.27%
299
CSCHLD 4.5 11/15/31
CSCHLD 4.5 11/15/31 Unknown
0.27%
300
DAR 6 06/15/30 144A
DAR 6 06/15/30 144AUnknown
0.27%
301
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown
0.27%
302
KEHEFO 9 02/15/29 14
KEHEFO 9 02/15/29 14Unknown
0.27%
303
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown
0.27%
304
PFGC 6.125 09/15/32
PFGC 6.125 09/15/32 Unknown
0.27%
305
MORTON 4.875 05/01/2
MORTON 4.875 05/01/2Unknown
0.27%
306
CWCLN 7.125 10/15/32
CWCLN 7.125 10/15/32Unknown
0.27%
307
United Rentals North Am 5.375% 11/15/2033
Other
0.26%
308
Forward Foreign Currency Contract
Other
0.26%
309
Acrisure Llc / Fin Inc 7.5% 11/06/2030
Other
0.26%
310
Centene Corp 2.45% 07/15/2028
Other
0.26%
311
Hilcorp Energy I/Hilcorp 7.25% 02/15/2035
Other
0.26%
312
Bausch Health Cos Inc 4.875% 6/1/2028
Other
0.26%
313
Crescent Energy Finance 7.625% 04/01/2032
Other
0.26%
314
Citgo Petroleum Corp 8.375% 01/15/2029
Other
0.26%
315
Block Inc 5.625% 08/15/2030
Other
0.26%
316
Uniti Services Llc 7.5% 10/15/2033
Other
0.26%
317
Bat International Finance Plc 2.259 03/25/2028
Other
0.26%
318
Tyson Foods Inc 4.55 06/02/2047
Other
0.26%
319
Irsimm
Other
0.26%
320
Hertz Corp/The 12.625% 07/15/2029
Other
0.26%
321
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.26%
322
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown
0.26%
323
BALL 6 06/15/29
BALL 6 06/15/29Unknown
0.26%
324
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown
0.26%
325
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown
0.26%
326
USAC 7.125 03/15/29
USAC 7.125 03/15/29 Unknown
0.26%
327
VSTJET 6.375 02/01/3
VSTJET 6.375 02/01/3Unknown
0.26%
328
Indianapolis Power And Light Company Debt 0.95 12/01/2038
Other
0.25%
329
Crescent Energy Finance 7.875% 04/15/2032
Other
0.25%
330
Nn Group Nv 5.75% 09/11/2034 5.75 2034-09-11
Other
0.25%
331
Synthetic Cash - Tgs USD
Other
0.25%
332
Forward Foreign Currency Contract
Other
0.25%
333
Alpha Generation Llc 6.75% 10/15/2032
Other
0.25%
334
COIN 3.375 10/01/28
COIN 3.375 10/01/28 Unknown
0.25%
335
ENDP 8.5 04/15/31 14
ENDP 8.5 04/15/31 14Unknown
0.25%
336
JEFFIN 5 08/15/28
JEFFIN 5 08/15/28Unknown
0.25%
337
EUR/USD Fwd 20260318
Other
0.24%
338
Bought AUD Sold USD 20260402
Other
0.24%
339
Forward Foreign Currency Contract
Other
0.24%
340
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.24%
341
Sold Brl Bought USD 20260402
Other
0.24%
342
Insignia Financial Ltd 0 48542 2032-11-24
Other
0.24%
343
Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031 8.75 2031-12-15
Other
0.24%
344
Cds
Other
0.24%
345
Sable Intl Finance Ltd 7.125% 10/15/2032
Other
0.24%
346
Chart Industries Inc 7.5% 01/01/2030
Other
0.24%
347
Square 5.68 44401 2021-07-24
Other
0.24%
348
CIVI 8.375 07/01/28
CIVI 8.375 07/01/28 Unknown
0.24%
349
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown
0.24%
350
RRD 9.5 08/01/29 144
RRD 9.5 08/01/29 144Unknown
0.24%
351
FOCS 6.75 09/15/31 1
FOCS 6.75 09/15/31 1Unknown
0.24%
352
RHP 6.5 04/01/32 144
RHP 6.5 04/01/32 144Unknown
0.24%
353
VST 4.375 05/01/29 1
VST 4.375 05/01/29 1Unknown
0.24%
354
Inter-American Development Bank 4.7 2030-10-03
Other
0.23%
355
Six Flags/Can Won/Millen 8.625% 01/15/2032
Other
0.23%
356
Amentum Holdings Llc
Other
0.23%
357
Solstice Advanced Materi 5.625% 09/30/2033
Other
0.23%
358
Sold BRL Bought USD 20260702
Other
0.23%
359
10070145.Srdsq 4.72 2027-05-13
Other
0.23%
360
Fair Isaac Corp 6.25% 09/15/2034
Other
0.23%
361
Lakewood Ranch Stewardship District Star Farms At Lakewood Ranch Project Phase 3/4 Special Assessment Revenue Bonds 5.55 05/01/2054
Other
0.23%
362
ADVGRO 6.75 08/01/32
ADVGRO 6.75 08/01/32Unknown
0.23%
363
AY 6.375 02/15/32 14
AY 6.375 02/15/32 14Unknown
0.23%
364
CODI 5.25 04/15/29 1
CODI 5.25 04/15/29 1Unknown
0.23%
365
SOLEIN 6.75 08/01/32
SOLEIN 6.75 08/01/32Unknown
0.23%
366
SIRI 3.875 09/01/31
SIRI 3.875 09/01/31 Unknown
0.23%
367
Focus Financial Partners 6.75% 09/15/2031
Other
0.22%
368
210631857.Srdlc
Other
0.22%
369
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.22%
370
Forward Foreign Currency Contract
Other
0.22%
371
Whirlpool Corp Callable Notes Fixed 7.875% 01/Jul/2034 Usd 1000
Other
0.22%
372
ALIANT 6.75 04/15/28
ALIANT 6.75 04/15/28Unknown
0.22%
373
ASTONM 10 03/31/29 1
ASTONM 10 03/31/29 1Unknown
0.22%
374
AXON 6.125 03/15/30
AXON 6.125 03/15/30 Unknown
0.22%
375
GWCN 8.375 11/15/32
GWCN 8.375 11/15/32 Unknown
0.22%
376
MAGLLC 4.875 05/01/2
MAGLLC 4.875 05/01/2Unknown
0.22%
377
STGW 5.625 08/15/29
STGW 5.625 08/15/29 Unknown
0.22%
378
PR 6.25 02/01/33 144
PR 6.25 02/01/33 144Unknown
0.22%
379
SYNH 9 10/01/30 144A
SYNH 9 10/01/30 144AUnknown
0.22%
380
Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
Other
0.21%
381
Apl Finance, Llc, Series 2025-1A, Class A, 4.81% 3/20/2036
Other
0.21%
382
Ngl Enrgy Op/Fin Corp 8.375% 02/15/2032
Other
0.21%
383
Fannie Mae Pool Bh6387 3.50% 10/1/2047
Other
0.21%
384
Fx Forwards
Other
0.21%
385
Barclay Investments Repo 3.6% 46083
Other
0.21%
386
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown
0.21%
387
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown
0.21%
388
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.20%
389
Forward Foreign Currency Contract
Other
0.19%
390
Valaris Ltd 8.375% 04/30/2030
Other
0.19%
391
Sm Energy Co 8.75% 07/01/2031
Other
0.19%
392
TROX 4.625 03/15/29
TROX 4.625 03/15/29 Unknown
0.19%
393
USACUT 9.75 05/15/29
USACUT 9.75 05/15/29Unknown
0.19%
394
PARA V6.375 03/30/62
PARA V6.375 03/30/62Unknown
0.19%
395
Prudential Financial Inc 5.7 12/14/2036
Other
0.18%
396
Spain Government Bond Coupon Strip
Other
0.18%
397
AMNTEC 7.25 08/01/32
AMNTEC 7.25 08/01/32Unknown
0.18%
398
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown
0.18%
399
CACI 6.375 06/15/33
CACI 6.375 06/15/33 Unknown
0.18%
400
FTAI 5.5 05/01/28 14
FTAI 5.5 05/01/28 14Unknown
0.18%
401
Japan Government Twenty Year Bond 2.1 2029-12-20
Other
0.17%
402
Chs/Community Health Sys 9.75% 01/15/2034
Other
0.16%
403
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp Callable Notes Fixed 9.75% 01/Mar/2033 Usd 1000
Other
0.16%
404
Sold CAD Bought USD 20260617
Other
0.16%
405
ACM 6 08/01/33 144A
ACM 6 08/01/33 144AUnknown
0.16%
406
IRM 6.25 01/15/33 14
IRM 6.25 01/15/33 14Unknown
0.16%
407
City Of Atlanta Ga Airport Passenger Fa 5 07/01/2035
Other
0.15%
408
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.15%
409
Rfr USD Sofr/3.80100 03/31/26-9Y* Lch
Other
0.15%
410
AUD260408
Other
0.15%
411
Axon Enterprise Inc 6.125% 03/15/2030
Other
0.15%
412
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030
Other
0.15%
413
Iron Mountain Inc 6.25% 01/15/2033
Other
0.15%
414
Rakuten Group Inc 9.75% 04/15/2029
Other
0.15%
415
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown
0.15%
416
Standard Building Soluti 6.5% 08/15/2032
Other
0.14%
417
Albertsons Cos/Safeway 5.625% 03/31/2032
Other
0.14%
418
Caci International Inc 6.375% 06/15/2033
Other
0.14%
419
BLDR 4.25 02/01/32 1
BLDR 4.25 02/01/32 1Unknown
0.14%
420
Endo Finance Holdings Lp 8.5% 04/15/2031
Other
0.13%
421
Weatherford Internationa 6.75% 10/15/2033
Other
0.13%
422
KNTK 6.625 12/15/28
KNTK 6.625 12/15/28 Unknown
0.13%
423
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032
Other
0.12%
424
CYH 9.75 01/15/34 14
CYH 9.75 01/15/34 14Unknown
0.12%
425
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown
0.12%
426
Icahn Enterprises/Fin 10% 11/15/2029
Other
0.11%
427
United Airlines Holdings 5.375% 03/01/2031
Other
0.11%
428
Sold Brl Bought USD 20260402
Other
0.11%
429
RCICN V7.125 04/15/5
RCICN V7.125 04/15/5Unknown
0.11%
430
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.10%
431
Sirius Xm Radio Llc Callable Notes Fixed 5.875% 15/Apr/2032 Usd 1000
Other
0.10%
432
BRIEAS 11 01/31/30 1
BRIEAS 11 01/31/30 1Unknown
0.10%
433
HTZ 5 12/01/29 144A
HTZ 5 12/01/29 144AUnknown
0.10%
434
Forward Foreign Currency Contract
Other
0.09%
435
Sold THB Bought USD 20260617
Other
0.09%
436
GFLCN 6.75 01/15/31
GFLCN 6.75 01/15/31 Unknown
0.09%
437
Gfl Environmental Inc 6.75% 01/15/2031
Other
0.08%
438
CCO 7.125 02/15/31 1
CCO 7.125 02/15/31 1Unknown
0.07%
439
Toronto-Dominion Bank (The) 1.25% 9/10/2026
Other
0.06%
440
Sunoco Lp 5.625% 03/15/2031
Other
0.06%
441
Herc Holdings Inc 7.25% 06/15/2033
Other
0.06%
442
Ncl Corporation Ltd 5.875% 01/15/2031
Other
0.06%
443
Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037
Other
0.04%
444
Forward Foreign Currency Contract
Other
0.04%
445
Net Other Assets (Liabilities)
Other
0.03%
446
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown
0.01%
447
Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch
Other
-14.11%
448
Currency Contract - USD
Other
-32.06%
449
Shell Finance Us Inc 4.751/06/2036
Other
-48.25%

#	Company	Ticker	Weight
1	Schenectady Cnty N Y Cap Resou	-	4.590%
2	AGPXX	AGPXX	4.080%
3	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	1.580%
4	QUIKHO 6.375 03/01/3	QUIKHO 6.375 03/01/3	1.530%
5	Umbs Mortpass 6% 04/35	-	1.430%
6	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	1.390%
7	Romanian Government International Bond 2.75 2041-04-14	-	1.330%
8	TIBX 6.5 03/31/29 14	TIBX 6.5 03/31/29 14	1.260%
9	Sold BRL Bought USD 20261002	-	1.230%
10	Philip Morris International Inc 4.75 11/01/2031	-	1.220%
11	LVLT 6.875 06/30/33	LVLT 6.875 06/30/33	1.160%
12	CBM5000396.SRDUP	-	1.150%
13	SATS 10.75 11/30/29	SATS 10.75 11/30/29	1.090%
14	Figr Us 08/07/26 C27	-	1.050%
15	CCL 5.75 08/01/32 14	CCL 5.75 08/01/32 14	1.020%
16	Sv Rno Property Owner 1 5.875% 03/01/2031	-	0.960%
17	CYH 10.875 01/15/32	CYH 10.875 01/15/32	0.950%
18	Carnival Corp Ltd 5.75% 08/01/2032	-	0.910%
19	Square 5.53 2027-03-25	-	0.910%
20	DISH 11.75 11/15/27	DISH 11.75 11/15/27	0.890%
21	New York N Y City Transitional 5 11/01/2033	-	0.880%
22	AAL 5.75 04/20/29 14	AAL 5.75 04/20/29 14	0.880%
23	Board Of Trade Of The City Of Chicago, Inc.	-	0.840%
24	HBGCN 7.375 01/31/32	HBGCN 7.375 01/31/32	0.840%
25	WBD 5.05 03/15/42 *	WBD 5.05 03/15/42 *	0.830%
26	Coreweave Inc 9.25% 06/01/2030	-	0.810%
27	TIHLLC 7.125 06/01/3	TIHLLC 7.125 06/01/3	0.810%
28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041	-	0.800%
29	RKT 6.375 08/01/33 1	RKT 6.375 08/01/33 1	0.800%
30	TDG 6.375 03/01/29 1	TDG 6.375 03/01/29 1	0.800%
31	DTV 10 02/15/31 144A	DTV 10 02/15/31 144A	0.790%
32	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.780%
33	Canadian Pacific Railway Co 4.3 05/15/2043	-	0.770%
34	Other Assets And Liabilities, Net	-	0.770%
35	Forward Foreign Currency Contract	-	0.770%
36	XYZ 6.5 05/15/32	XYZ 6.5 05/15/32	0.770%
37	UNSEAM 4.625 06/01/2	UNSEAM 4.625 06/01/2	0.750%
38	NCLH 6.75 02/01/32 1	NCLH 6.75 02/01/32 1	0.750%
39	Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)	-	0.730%
40	Rocket Cos Inc 6.375% 08/01/2033	-	0.730%
41	VENLNG 8.375 06/01/3	VENLNG 8.375 06/01/3	0.730%
42	HRI 7.25 06/15/33 14	HRI 7.25 06/15/33 14	0.720%
43	Mauser Packaging Solut 7.875% 04/15/2030	-	0.710%
44	TIBX 9 09/30/29 144A	TIBX 9 09/30/29 144A	0.710%
45	WIN 8.25 10/01/31 14	WIN 8.25 10/01/31 14	0.700%
46	Sold INR Bought USD 20260407	-	0.690%
47	VENLNG 9.5 02/01/29	VENLNG 9.5 02/01/29	0.690%
48	SIRI 4 07/15/28 144A	SIRI 4 07/15/28 144A	0.690%
49	MRP 6.375 08/01/30 1	MRP 6.375 08/01/30 1	0.680%
50	NLSN 9.29 04/15/29 1	NLSN 9.29 04/15/29 1	0.680%
51	Wulf Compute Llc 7.75% 10/15/2030	-	0.670%
52	TWD/USD Fwd 20260115	-	0.670%
53	Chs/Community Health Sys 10.875% 01/15/2032	-	0.660%
54	Core Scientific Finance 7.75% 05/15/2031	-	0.660%
55	Cco Hldgs Llc/Cap Corp 4.25% 01/15/2034	-	0.660%
56	Windstream Services/Escr 8.25% 10/01/2031	-	0.650%
57	Cloud Software Grp Llc 9% 09/30/2029	-	0.650%
58	CLF 7 03/15/32 144A	CLF 7 03/15/32 144A	0.650%
59	CRWV 9.25 06/01/30 1	CRWV 9.25 06/01/30 1	0.650%
60	Apld Computeco Llc 9.25% 12/15/2030	-	0.640%
61	EMECLI 6.625 12/15/3	EMECLI 6.625 12/15/3	0.640%
62	JANEST 6.75 05/01/33	JANEST 6.75 05/01/33	0.640%
63	TDG 6.375 05/31/33 1	TDG 6.375 05/31/33 1	0.640%
64	CHTR 4.25 01/15/34 1	CHTR 4.25 01/15/34 1	0.630%
65	Sold NZD Bought USD 20251104	-	0.620%
66	Herc Holdings Inc 7% 06/15/2030	-	0.620%
67	Metropolitan Transportation Authority 4 11/15/2052	-	0.610%
68	Medline Borrower Lp 5.25% 10/01/2029	-	0.610%
69	Deutsche Telekom Int Fin Company Guar 06/30 8.25	-	0.610%
70	CVS V7 03/10/55	CVS V7 03/10/55	0.610%
71	Crowdstrike Holdings Inc	-	0.600%
72	Caesars Entertain Inc 6.5% 02/15/2032	-	0.600%
73	IQV 6.25 06/01/32 14	IQV 6.25 06/01/32 14	0.600%
74	MEDIND 5.25 10/01/29	MEDIND 5.25 10/01/29	0.600%
75	BECN 6.75 04/30/32 1	BECN 6.75 04/30/32 1	0.600%
76	ULTI 6.875 02/01/31	ULTI 6.875 02/01/31	0.600%
77	Jane Street Grp/Jsg Fin 6.75% 05/01/2033	-	0.590%
78	Long: SP4C00914 CDS USD R F 1.50000 SP4C00914_FEE CMBX / Short: SP4C00914 CDS USD P V 01MEVENT SP4C00914_PRO CMBX	-	0.590%
79	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.590%
80	Morgan Stanley Repo 9W08	-	0.590%
81	Avtr 4 ⅝ 07/15/28	-	0.580%
82	GTLS 7.5 01/01/30 14	GTLS 7.5 01/01/30 14	0.580%
83	Ukg Inc 6.875% 02/01/2031	-	0.560%
84	Sold SGD Bought USD 20260504	-	0.560%
85	Cvs Health Corp 7% 03/10/2055	-	0.560%
86	SPLS 10.75 09/01/29	SPLS 10.75 09/01/29	0.560%
87	Sabre Financial Borrower 11.125% 06/15/2029	-	0.550%
88	Apollo Global Management Inc 5.158/12/2035	-	0.550%
89	Chicago Board Of Education 5 12/01/2040	-	0.550%
90	ZIGGO 5 01/15/32 144	ZIGGO 5 01/15/32 144	0.550%
91	ATHENA 6.5 02/15/30	ATHENA 6.5 02/15/30	0.550%
92	Albertsons Cos/Safeway 5.75% 03/31/2034	-	0.540%
93	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.540%
94	Michaels Cos Inc/The 8.5% 03/15/2033	-	0.540%
95	Freddie Mac Pool 3 12/01/2051	-	0.540%
96	NOVHOL 6.75 04/15/32	NOVHOL 6.75 04/15/32	0.540%
97	WBD 4.279 03/15/32 *	WBD 4.279 03/15/32 *	0.540%
98	Republic Of Ireland 0.013% 2033/05/15	-	0.530%
99	CE 6.75 04/15/33	CE 6.75 04/15/33	0.530%
100	Ifsc Nifty 50 Fut Feb26	-	0.520%
101	Block Inc 6.5% 05/15/2032	-	0.520%
102	JBLU 9.875 09/20/31	JBLU 9.875 09/20/31	0.520%
103	Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-15	-	0.510%
104	1261229 Bc Ltd 0.00 10/08/2030	-	0.510%
105	DVA 6.75 07/15/33 14	DVA 6.75 07/15/33 14	0.510%
106	OGN 4.125 04/30/28 1	OGN 4.125 04/30/28 1	0.510%
107	Nrg Energy Inc 6% 01/15/2036	-	0.500%
108	Citigroup Inc 4.084/23/2029	-	0.500%
109	ALIANT 7 01/15/31 14	ALIANT 7 01/15/31 14	0.500%
110	FAIRIC 6 05/15/33 14	FAIRIC 6 05/15/33 14	0.500%
111	IM 4.75 05/15/29 144	IM 4.75 05/15/29 144	0.500%
112	UVN 8 08/15/28 144A	UVN 8 08/15/28 144A	0.500%
113	Discovery Holdings Inc 4.279% 03/15/2032	-	0.490%
114	THC 6.125 10/01/28	THC 6.125 10/01/28	0.490%
115	CZR 6.5 02/15/32 144	CZR 6.5 02/15/32 144	0.490%
116	Talen Energy Supply Llc 6.125% 05/01/2031	-	0.480%
117	CIVI 8.75 07/01/31 1	CIVI 8.75 07/01/31 1	0.480%
118	ISATLN 9 09/15/29 14	ISATLN 9 09/15/29 14	0.480%
119	Purchased USD / Sold Inr	-	0.470%
120	SUN 6.25 07/01/33 14	SUN 6.25 07/01/33 14	0.470%
121	Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045	-	0.460%
122	Iron Mountain Inc Callable Notes Fixed 6.25% 15/Jan/2035 Usd 1000	-	0.460%
123	Amazon.Com Inc 4.058/22/2047	-	0.460%
124	Alliant Hold / Co-Issuer 7% 01/15/2031	-	0.460%
125	CHTR 4.5 05/01/32	CHTR 4.5 05/01/32	0.460%
126	THC	THC	0.460%
127	TENINC 8 11/17/28 14	TENINC 8 11/17/28 14	0.460%
128	EVRI 9.25 07/01/32 1	EVRI 9.25 07/01/32 1	0.460%
129	Bought BRL Sold USD 20260402	-	0.450%
130	Square 4.53 46413 2027-01-26	-	0.450%
131	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	-	0.450%
132	PETM 7.5 09/15/32	PETM 7.5 09/15/32	0.450%
133	Bought THB Sold USD 20260416	-	0.440%
134	RCICN V7 04/15/55	RCICN V7 04/15/55	0.440%
135	VST 7.75 10/15/31 14	VST 7.75 10/15/31 14	0.440%
136	Sold BRL Bought USD 20260402	-	0.430%
137	Jetblue Airways/Loyalty 9.875% 09/20/2031	-	0.430%
138	Csc Holdings Llc 11.75% 01/31/2029	-	0.430%
139	Cantor Fitzgerald, L.P. 7.2% 12-Dec-2028	-	0.430%
140	Sold BRL Bought USD 20261002	-	0.430%
141	Connect Finco Sarl/Conne 9% 09/15/2029	-	0.430%
142	BLDR 6.375 03/01/34	BLDR 6.375 03/01/34	0.430%
143	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.420%
144	Irsimm	-	0.420%
145	IEP 10 11/15/29 144A	IEP 10 11/15/29 144A	0.420%
146	OGN 5.125 04/30/31 1	OGN 5.125 04/30/31 1	0.420%
147	PRIHEA 9.375 09/01/2	PRIHEA 9.375 09/01/2	0.420%
148	FOUR 6.75 08/15/32 1	FOUR 6.75 08/15/32 1	0.420%
149	U.S. Treasury 10 Year Note	-	0.410%
150	INF SWAP EM NI 2.59 03/15/22-30Y LCH	-	0.410%
151	Southwestern Public Service Co 3.15 05/01/2050	-	0.410%
152	Flash Compute Llc 7.25% 12/31/2030	-	0.410%
153	Sold BRL Bought USD 20260402	-	0.400%
154	Kinetik Holdings Lp 5.875% 06/15/2030	-	0.400%
155	Shift4 Payments Llc/Fin 6.75% 08/15/2032	-	0.400%
156	Miami-Dade County Educational Facilities Authority 5.25 04/01/2039	-	0.400%
157	Graphic Packaging International Ll 4.75 07/15/2027	-	0.400%
158	Howden Uk Refinance / Us 7.25% 02/15/2031	-	0.400%
159	QNTELE 5.75 08/15/32	QNTELE 5.75 08/15/32	0.400%
160	SBAC 3.125 02/01/29	SBAC 3.125 02/01/29	0.400%
161	Regions Financial Corp 5.72 06/06/2030	-	0.390%
162	Transdigm Inc. P/P 144A 06.8750 12/15/2030	-	0.390%
163	Currency Contract - USD	-	0.390%
164	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.390%
165	Mcafee Corp 7.375% 02/15/2030	-	0.390%
166	Voyager Parent Llc 9.25% 07/01/2032	-	0.390%
167	Performance Food Group I 6.125% 09/15/2032	-	0.390%
168	IRM 7 02/15/29 144A	IRM 7 02/15/29 144A	0.390%
169	NGL 8.375 02/15/32 1	NGL 8.375 02/15/32 1	0.390%
170	PCG V7.375 03/15/55	PCG V7.375 03/15/55	0.390%
171	SBGI 8.125 02/15/33	SBGI 8.125 02/15/33	0.390%
172	Brt/Dubai 1St Ln May26 Ifeu 20260529	-	0.380%
173	Post Holdings Inc 6.5% 03/15/2036	-	0.380%
174	Swop Irs Eur	-	0.380%
175	Albion Financing 1Sarl / 7% 05/21/2030	-	0.380%
176	Gatx Corporation 4.55 11/07/2028	-	0.380%
177	MCFE 7.375 02/15/30	MCFE 7.375 02/15/30	0.380%
178	Ncr Atleos Llc 9.5% 04/01/2029	-	0.370%
179	Commercial Metals Co 6% 12/15/2035	-	0.370%
180	Great Britsh Pound	-	0.370%
181	Viking Cruises Ltd 5.875% 10/15/2033	-	0.370%
182	Nfl Sr Secured Note Pp 4.78 47761 2030-10-05	-	0.370%
183	CZR 7 02/15/30 144A	CZR 7 02/15/30 144A	0.370%
184	CCO 7.5 06/01/29 144	CCO 7.5 06/01/29 144	0.370%
185	Gryphon Acquire Newco Llc 6.43 09/13/2032	-	0.360%
186	Qxo Building Products Inc Callable Notes Fixed 6.875% 15/Jul/2034 Usd 1000	-	0.360%
187	Teachers Insurance And Annuity Ass 144A 3.35/15/2050	-	0.360%
188	Qnity Electronics Inc 5.75% 08/15/2032	-	0.360%
189	LIGPLL 7.25 08/15/32	LIGPLL 7.25 08/15/32	0.360%
190	MPW 8.5 02/15/32 144	MPW 8.5 02/15/32 144	0.360%
191	Discovery Holdings Inc 5.05% 03/15/2042	-	0.350%
192	Pg&E Corp 7.375% 03/15/2055	-	0.350%
193	Purchased AUD / Sold USD	-	0.350%
194	Zf Na Capital 7.5% 03/24/2031	-	0.350%
195	Forward Foreign Currency Contract	-	0.350%
196	ARDGRP 8.875 02/15/3	ARDGRP 8.875 02/15/3	0.350%
197	CSCHLD 11.75 01/31/2	CSCHLD 11.75 01/31/2	0.350%
198	KNTK 5.875 06/15/30	KNTK 5.875 06/15/30	0.350%
199	SMYREA 8.875 11/15/3	SMYREA 8.875 11/15/3	0.350%
200	VMED 4.75 07/15/31 1	VMED 4.75 07/15/31 1	0.350%
201	CALCOL 7.625 01/30/3	CALCOL 7.625 01/30/3	0.350%
202	Sold PEN Bought USD 20261221	-	0.340%
203	POWSOL 6.75 02/15/30	POWSOL 6.75 02/15/30	0.340%
204	NCRATL 9.5 04/01/29	NCRATL 9.5 04/01/29	0.340%
205	Sacramento City Unified School District/Ca	-	0.330%
206	Fertitta Entertainment 4.625% 01/15/2029	-	0.330%
207	BRANDI 10.375 08/01/	BRANDI 10.375 08/01/	0.330%
208	CRK 6.75 03/01/29 14	CRK 6.75 03/01/29 14	0.330%
209	HTZ 12.625 07/15/29	HTZ 12.625 07/15/29	0.330%
210	SNAP 6.875 03/01/33	SNAP 6.875 03/01/33	0.330%
211	YUM 4.625 01/31/32	YUM 4.625 01/31/32	0.330%
212	Canadian National Railway Co 6.9 07/15/2028	-	0.320%
213	Morgan Stanley Finance Llc 0 2028-04-10	-	0.320%
214	Rfr USD Sofr/3.00000 06/21/23-7Y Cme	-	0.320%
215	Hilton Domestic Operatin 5.5% 03/31/2034	-	0.320%
216	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	0.320%
217	Wand Newco 3 Inc 7.625% 01/30/2032	-	0.320%
218	Broadcom, Inc. 4.90% 2/15/2038	-	0.320%
219	URI 6.125 03/15/34 1	URI 6.125 03/15/34 1	0.320%
220	GRA 5.625 08/15/29 1	GRA 5.625 08/15/29 1	0.320%
221	AGKLN 7 05/21/30 144	AGKLN 7 05/21/30 144	0.320%
222	ARDGRP 7.75 02/15/31	ARDGRP 7.75 02/15/31	0.320%
223	RGCARE 11 10/15/30 1	RGCARE 11 10/15/30 1	0.320%
224	NWL 8.5 06/01/28 144	NWL 8.5 06/01/28 144	0.320%
225	BCULC 6.125 06/15/29	BCULC 6.125 06/15/29	0.320%
226	Univision Communications 9.375% 08/01/2032	-	0.310%
227	Clarios Global Lp/Us Fin 6.75% 02/15/2030	-	0.310%
228	G2 Ma7938 3.50% 3/20/52	-	0.310%
229	Southern California Edison Company 2.5 06/01/2031	-	0.310%
230	Ois CAD Caonrepo/3.75000 12/20/23-2Y Lch	-	0.310%
231	ACRISU 7.5 11/06/30	ACRISU 7.5 11/06/30	0.310%
232	ALTICE 5.75 08/15/29	ALTICE 5.75 08/15/29	0.310%
233	BLCOCN 8.375 10/01/2	BLCOCN 8.375 10/01/2	0.310%
234	HLT 3.625 02/15/32 1	HLT 3.625 02/15/32 1	0.310%
235	INTMAT 6.5 08/01/29	INTMAT 6.5 08/01/29	0.310%
236	JANEST 6.125 11/01/3	JANEST 6.125 11/01/3	0.310%
237	MIK 7.875 05/01/29 1	MIK 7.875 05/01/29 1	0.310%
238	PFGC 4.25 08/01/29 1	PFGC 4.25 08/01/29 1	0.310%
239	BMCAUS 6.25 08/01/33	BMCAUS 6.25 08/01/33	0.310%
240	TGNA 4.625 03/15/28	TGNA 4.625 03/15/28	0.310%
241	Nordic Investment Bank	-	0.300%
242	Vmed O2 Uk Finan 4.75% 07/15/2031	-	0.300%
243	Tkc Holdings Inc 8.5% 08/15/2030	-	0.300%
244	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.300%
245	China Peoples Republic Of 2.05% 04/15/2029	-	0.300%
246	Soybean Future May26	-	0.300%
247	Irs GBP	-	0.300%
248	Qatar Government International Bond 0.0475 05/29/2034	-	0.300%
249	BLKCQP 5.5 06/15/31	BLKCQP 5.5 06/15/31	0.300%
250	EGBLFN 12 11/30/28 1	EGBLFN 12 11/30/28 1	0.300%
251	FRTITA 4.625 01/15/2	FRTITA 4.625 01/15/2	0.300%
252	GTN 5.375 11/15/31 1	GTN 5.375 11/15/31 1	0.300%
253	HBGCN 7.25 06/15/30	HBGCN 7.25 06/15/30	0.300%
254	OPALBD 6.5 03/31/32	OPALBD 6.5 03/31/32	0.300%
255	RCM 6.875 11/15/31 1	RCM 6.875 11/15/31 1	0.300%
256	Anche 6A Brr 3.977 2038-10-22	-	0.290%
257	Cougar Jv Subsidiary, Llc 8.00% 5/15/2032	-	0.290%
258	Eikon Thera Series B-1 Cvt Pfd Stock Pp	-	0.290%
259	Newell Brands Inc 8.5% 06/01/2028	-	0.290%
260	Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares	-	0.290%
261	Bought AUD Sold USD 20260504	-	0.290%
262	Sofi Consumer Loan Program Tru 4.97 06/25/2034	-	0.290%
263	Square 5.06 2024-07-25	-	0.290%
264	Neptune Bidco Us Inc 9.5% 02/15/2033	-	0.290%
265	AMPBEV 4 09/01/29 14	AMPBEV 4 09/01/29 14	0.290%
266	CCL 6.125 02/15/33 1	CCL 6.125 02/15/33 1	0.290%
267	CITPET 8.375 01/15/2	CITPET 8.375 01/15/2	0.290%
268	EQMSRM 9 05/15/28 14	EQMSRM 9 05/15/28 14	0.290%
269	FRTITA 6.75 01/15/30	FRTITA 6.75 01/15/30	0.290%
270	GTN 10.5 07/15/29 14	GTN 10.5 07/15/29 14	0.290%
271	HILCRP 7.25 02/15/35	HILCRP 7.25 02/15/35	0.290%
272	HWDGRP 7.25 02/15/31	HWDGRP 7.25 02/15/31	0.290%
273	PR 7 01/15/32 144A	PR 7 01/15/32 144A	0.290%
274	POST 6.375 03/01/33	POST 6.375 03/01/33	0.290%
275	SVC 8.625 11/15/31 1	SVC 8.625 11/15/31 1	0.290%
276	Ryan Specialty 5.875% 08/01/2032	-	0.280%
277	Onemain Finance Corp 6.75% 09/15/2033	-	0.280%
278	Altice Financing Sa 5.75% 08/15/2029	-	0.280%
279	Ubs Group Ag	-	0.280%
280	Square 3.32 44815 2022-09-11	-	0.280%
281	Raven Acquisition Holdin 6.875% 11/15/2031	-	0.280%
282	Gruenenthal Gmbh	-	0.280%
283	AETUNI 7.5 10/01/29	AETUNI 7.5 10/01/29	0.280%
284	ALPGEN 6.75 10/15/32	ALPGEN 6.75 10/15/32	0.280%
285	DKL 8.625 03/15/29 1	DKL 8.625 03/15/29 1	0.280%
286	CRGYFN 7.625 04/01/3	CRGYFN 7.625 04/01/3	0.280%
287	VTLE 7.875 04/15/32	VTLE 7.875 04/15/32	0.280%
288	WYNFIN 7.125 02/15/3	WYNFIN 7.125 02/15/3	0.280%
289	Standard Building Soluti 6.25% 08/01/2033	-	0.270%
290	India (Republic Of) 7.10% 4/18/2029	-	0.270%
291	Tidewater, Inc. 9.125% 7/15/2030	-	0.270%
292	Service Properties Trust 8.625% 11/15/2031	-	0.270%
293	Opal Bidco 6.5% 03/31/2032	-	0.270%
294	Uwm Holdings Llc 6.25% 03/15/2031	-	0.270%
295	Fertitta Entertainment 6.75% 01/15/2030	-	0.270%
296	SUNN 4.875 07/15/31	SUNN 4.875 07/15/31	0.270%
297	UVN 9.375 08/01/32 1	UVN 9.375 08/01/32 1	0.270%
298	BELRON 5.75 10/15/29	BELRON 5.75 10/15/29	0.270%
299	CSCHLD 4.5 11/15/31	CSCHLD 4.5 11/15/31	0.270%
300	DAR 6 06/15/30 144A	DAR 6 06/15/30 144A	0.270%
301	FREMOR 9.25 02/01/29	FREMOR 9.25 02/01/29	0.270%
302	KEHEFO 9 02/15/29 14	KEHEFO 9 02/15/29 14	0.270%
303	MADIAQ 5.875 06/30/2	MADIAQ 5.875 06/30/2	0.270%
304	PFGC 6.125 09/15/32	PFGC 6.125 09/15/32	0.270%
305	MORTON 4.875 05/01/2	MORTON 4.875 05/01/2	0.270%
306	CWCLN 7.125 10/15/32	CWCLN 7.125 10/15/32	0.270%
307	United Rentals North Am 5.375% 11/15/2033	-	0.260%
308	Forward Foreign Currency Contract	-	0.260%
309	Acrisure Llc / Fin Inc 7.5% 11/06/2030	-	0.260%
310	Centene Corp 2.45% 07/15/2028	-	0.260%
311	Hilcorp Energy I/Hilcorp 7.25% 02/15/2035	-	0.260%
312	Bausch Health Cos Inc 4.875% 6/1/2028	-	0.260%
313	Crescent Energy Finance 7.625% 04/01/2032	-	0.260%
314	Citgo Petroleum Corp 8.375% 01/15/2029	-	0.260%
315	Block Inc 5.625% 08/15/2030	-	0.260%
316	Uniti Services Llc 7.5% 10/15/2033	-	0.260%
317	Bat International Finance Plc 2.259 03/25/2028	-	0.260%
318	Tyson Foods Inc 4.55 06/02/2047	-	0.260%
319	Irsimm	-	0.260%
320	Hertz Corp/The 12.625% 07/15/2029	-	0.260%
321	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.260%
322	UNSEAM 7.875 02/15/3	UNSEAM 7.875 02/15/3	0.260%
323	BALL 6 06/15/29	BALL 6 06/15/29	0.260%
324	RKT 6.125 08/01/30 1	RKT 6.125 08/01/30 1	0.260%
325	SURCEN 7.25 04/15/32	SURCEN 7.25 04/15/32	0.260%
326	USAC 7.125 03/15/29	USAC 7.125 03/15/29	0.260%
327	VSTJET 6.375 02/01/3	VSTJET 6.375 02/01/3	0.260%
328	Indianapolis Power And Light Company Debt 0.95 12/01/2038	-	0.250%
329	Crescent Energy Finance 7.875% 04/15/2032	-	0.250%
330	Nn Group Nv 5.75% 09/11/2034 5.75 2034-09-11	-	0.250%
331	Synthetic Cash - Tgs USD	-	0.250%
332	Forward Foreign Currency Contract	-	0.250%
333	Alpha Generation Llc 6.75% 10/15/2032	-	0.250%
334	COIN 3.375 10/01/28	COIN 3.375 10/01/28	0.250%
335	ENDP 8.5 04/15/31 14	ENDP 8.5 04/15/31 14	0.250%
336	JEFFIN 5 08/15/28	JEFFIN 5 08/15/28	0.250%
337	EUR/USD Fwd 20260318	-	0.240%
338	Bought AUD Sold USD 20260402	-	0.240%
339	Forward Foreign Currency Contract	-	0.240%
340	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.240%
341	Sold Brl Bought USD 20260402	-	0.240%
342	Insignia Financial Ltd 0 48542 2032-11-24	-	0.240%
343	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031 8.75 2031-12-15	-	0.240%
344	Cds	-	0.240%
345	Sable Intl Finance Ltd 7.125% 10/15/2032	-	0.240%
346	Chart Industries Inc 7.5% 01/01/2030	-	0.240%
347	Square 5.68 44401 2021-07-24	-	0.240%
348	CIVI 8.375 07/01/28	CIVI 8.375 07/01/28	0.240%
349	CRWV 9 02/01/31 144A	CRWV 9 02/01/31 144A	0.240%
350	RRD 9.5 08/01/29 144	RRD 9.5 08/01/29 144	0.240%
351	FOCS 6.75 09/15/31 1	FOCS 6.75 09/15/31 1	0.240%
352	RHP 6.5 04/01/32 144	RHP 6.5 04/01/32 144	0.240%
353	VST 4.375 05/01/29 1	VST 4.375 05/01/29 1	0.240%
354	Inter-American Development Bank 4.7 2030-10-03	-	0.230%
355	Six Flags/Can Won/Millen 8.625% 01/15/2032	-	0.230%
356	Amentum Holdings Llc	-	0.230%
357	Solstice Advanced Materi 5.625% 09/30/2033	-	0.230%
358	Sold BRL Bought USD 20260702	-	0.230%
359	10070145.Srdsq 4.72 2027-05-13	-	0.230%
360	Fair Isaac Corp 6.25% 09/15/2034	-	0.230%
361	Lakewood Ranch Stewardship District Star Farms At Lakewood Ranch Project Phase 3/4 Special Assessment Revenue Bonds 5.55 05/01/2054	-	0.230%
362	ADVGRO 6.75 08/01/32	ADVGRO 6.75 08/01/32	0.230%
363	AY 6.375 02/15/32 14	AY 6.375 02/15/32 14	0.230%
364	CODI 5.25 04/15/29 1	CODI 5.25 04/15/29 1	0.230%
365	SOLEIN 6.75 08/01/32	SOLEIN 6.75 08/01/32	0.230%
366	SIRI 3.875 09/01/31	SIRI 3.875 09/01/31	0.230%
367	Focus Financial Partners 6.75% 09/15/2031	-	0.220%
368	210631857.Srdlc	-	0.220%
369	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.220%
370	Forward Foreign Currency Contract	-	0.220%
371	Whirlpool Corp Callable Notes Fixed 7.875% 01/Jul/2034 Usd 1000	-	0.220%
372	ALIANT 6.75 04/15/28	ALIANT 6.75 04/15/28	0.220%
373	ASTONM 10 03/31/29 1	ASTONM 10 03/31/29 1	0.220%
374	AXON 6.125 03/15/30	AXON 6.125 03/15/30	0.220%
375	GWCN 8.375 11/15/32	GWCN 8.375 11/15/32	0.220%
376	MAGLLC 4.875 05/01/2	MAGLLC 4.875 05/01/2	0.220%
377	STGW 5.625 08/15/29	STGW 5.625 08/15/29	0.220%
378	PR 6.25 02/01/33 144	PR 6.25 02/01/33 144	0.220%
379	SYNH 9 10/01/30 144A	SYNH 9 10/01/30 144A	0.220%
380	Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch	-	0.210%
381	Apl Finance, Llc, Series 2025-1A, Class A, 4.81% 3/20/2036	-	0.210%
382	Ngl Enrgy Op/Fin Corp 8.375% 02/15/2032	-	0.210%
383	Fannie Mae Pool Bh6387 3.50% 10/1/2047	-	0.210%
384	Fx Forwards	-	0.210%
385	Barclay Investments Repo 3.6% 46083	-	0.210%
386	VAL 8.375 04/30/30 1	VAL 8.375 04/30/30 1	0.210%
387	VRTV 10.5 11/30/30 1	VRTV 10.5 11/30/30 1	0.210%
388	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.200%
389	Forward Foreign Currency Contract	-	0.190%
390	Valaris Ltd 8.375% 04/30/2030	-	0.190%
391	Sm Energy Co 8.75% 07/01/2031	-	0.190%
392	TROX 4.625 03/15/29	TROX 4.625 03/15/29	0.190%
393	USACUT 9.75 05/15/29	USACUT 9.75 05/15/29	0.190%
394	PARA V6.375 03/30/62	PARA V6.375 03/30/62	0.190%
395	Prudential Financial Inc 5.7 12/14/2036	-	0.180%
396	Spain Government Bond Coupon Strip	-	0.180%
397	AMNTEC 7.25 08/01/32	AMNTEC 7.25 08/01/32	0.180%
398	CHDN 5.75 04/01/30 1	CHDN 5.75 04/01/30 1	0.180%
399	CACI 6.375 06/15/33	CACI 6.375 06/15/33	0.180%
400	FTAI 5.5 05/01/28 14	FTAI 5.5 05/01/28 14	0.180%
401	Japan Government Twenty Year Bond 2.1 2029-12-20	-	0.170%
402	Chs/Community Health Sys 9.75% 01/15/2034	-	0.160%
403	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp Callable Notes Fixed 9.75% 01/Mar/2033 Usd 1000	-	0.160%
404	Sold CAD Bought USD 20260617	-	0.160%
405	ACM 6 08/01/33 144A	ACM 6 08/01/33 144A	0.160%
406	IRM 6.25 01/15/33 14	IRM 6.25 01/15/33 14	0.160%
407	City Of Atlanta Ga Airport Passenger Fa 5 07/01/2035	-	0.150%
408	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.150%
409	Rfr USD Sofr/3.80100 03/31/26-9Y* Lch	-	0.150%
410	AUD260408	-	0.150%
411	Axon Enterprise Inc 6.125% 03/15/2030	-	0.150%
412	Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030	-	0.150%
413	Iron Mountain Inc 6.25% 01/15/2033	-	0.150%
414	Rakuten Group Inc 9.75% 04/15/2029	-	0.150%
415	DTV 5.875 08/15/27 1	DTV 5.875 08/15/27 1	0.150%
416	Standard Building Soluti 6.5% 08/15/2032	-	0.140%
417	Albertsons Cos/Safeway 5.625% 03/31/2032	-	0.140%
418	Caci International Inc 6.375% 06/15/2033	-	0.140%
419	BLDR 4.25 02/01/32 1	BLDR 4.25 02/01/32 1	0.140%
420	Endo Finance Holdings Lp 8.5% 04/15/2031	-	0.130%
421	Weatherford Internationa 6.75% 10/15/2033	-	0.130%
422	KNTK 6.625 12/15/28	KNTK 6.625 12/15/28	0.130%
423	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032	-	0.120%
424	CYH 9.75 01/15/34 14	CYH 9.75 01/15/34 14	0.120%
425	NOVHOL 8.75 04/15/30	NOVHOL 8.75 04/15/30	0.120%
426	Icahn Enterprises/Fin 10% 11/15/2029	-	0.110%
427	United Airlines Holdings 5.375% 03/01/2031	-	0.110%
428	Sold Brl Bought USD 20260402	-	0.110%
429	RCICN V7.125 04/15/5	RCICN V7.125 04/15/5	0.110%
430	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.100%
431	Sirius Xm Radio Llc Callable Notes Fixed 5.875% 15/Apr/2032 Usd 1000	-	0.100%
432	BRIEAS 11 01/31/30 1	BRIEAS 11 01/31/30 1	0.100%
433	HTZ 5 12/01/29 144A	HTZ 5 12/01/29 144A	0.100%
434	Forward Foreign Currency Contract	-	0.090%
435	Sold THB Bought USD 20260617	-	0.090%
436	GFLCN 6.75 01/15/31	GFLCN 6.75 01/15/31	0.090%
437	Gfl Environmental Inc 6.75% 01/15/2031	-	0.080%
438	CCO 7.125 02/15/31 1	CCO 7.125 02/15/31 1	0.070%
439	Toronto-Dominion Bank (The) 1.25% 9/10/2026	-	0.060%
440	Sunoco Lp 5.625% 03/15/2031	-	0.060%
441	Herc Holdings Inc 7.25% 06/15/2033	-	0.060%
442	Ncl Corporation Ltd 5.875% 01/15/2031	-	0.060%
443	Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037	-	0.040%
444	Forward Foreign Currency Contract	-	0.040%
445	Net Other Assets (Liabilities)	-	0.030%
446	QUIKHO 6.75 03/01/33	QUIKHO 6.75 03/01/33	0.010%
447	Ois Payfix USD 3.01413% 01-12-23/01-12-53 Lch	-	-14.110%
448	Currency Contract - USD	-	-32.060%
449	Shell Finance Us Inc 4.751/06/2036	-	-48.250%