IQHI ETF

$26.02

AUM$113M

TER0.41%

Holdings350

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IQHI ETF

$26.02

NYLI MacKay High Income ETF

AUM$113M

TER0.41%

Holdings350

See how much of IQHI 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≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

172.3%

Gross exposure

172.3%

Long

172.3%

Cash & collateral

1.4%

As of Jul 27, 2026

Showing top 50 of 614 holdings · as of Jul 27, 2026

IQHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash	1.17%	1.2%	1,318,728	$1.32M
2	FFAI	Faraday Future Intelligent Electric Inc	1.12%	2.3%	1,260,456	$1.26M
3	—	Cco Holdings, Llc 4.75% 01-Mar-2030	0.96%	3.3%	1,160,000	$1.08M
4	Debt	Apu	0.87%	4.1%	-	-
5	Debt	Chtr	0.85%	5.0%	-	-
6	—	Scih Salt Holdings Inc. 6.625% 01-May-2029	0.81%	5.8%	912,000	$910.9K
7	—	Moss Creek Resources Holdings, Inc. 8.25% 01-Sep-2031	0.81%	6.6%	905,000	$910.1K
8	—	OIS	0.81%	7.4%	875,000	$911.0K
9	Debt	Msscrk	0.75%	8.2%	-	-
10	—	-	0.75%	8.9%	-	-
11	—	-	0.75%	9.7%	-	-
12	Debt	Corebridge Global Funding	0.72%	10.4%	825,000	$813.9K
13	—	Forward Foreign Currency Contract	0.72%	11.1%	832,000	$810.2K
14	—	Sesi, L.L.C. 7.875% 30-Sep-2030	0.70%	11.8%	780,000	$788.4K
15	—	Ois CAD Caonrepo/2.75000 09/16/26-5Y Lch	0.70%	12.5%	750,000	$787.3K
16	Debt	Tex	0.70%	13.2%	-	-
17	Debt	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	0.69%	13.9%	760,000	$770.8K
18	—	Morgan Stanley	0.68%	14.6%	740,000	$767.0K
19	Debt	Crk	0.68%	15.2%	-	-
20	—	-	0.67%	15.9%	-	-
21	—	Petsmart Llc 7.5% 15-Sep-2032	0.66%	16.6%	740,000	$741.0K
22	Debt	Pk	0.66%	17.2%	-	-
23	—	Echostar Corporation 10.75% 30-Nov-2029	0.65%	17.9%	680,000	$734.3K
24	Debt	Petm	0.65%	18.5%	-	-
25	Debt	Sba Tower Trust	0.64%	19.2%	695,000	$723.3K
26	Debt	Sats	0.64%	19.8%	-	-
27	Debt	Bank Of America Corp	0.63%	20.4%	725,000	$709.6K
28	—	-	0.63%	21.1%	-	-
29	Debt	Chtr	0.63%	21.7%	-	-
30	—	Cco Holdings, Llc 4.25% 01-Feb-2031	0.62%	22.3%	789,000	$695.4K
31	—	Venture Global Lng, Inc. 6.625% 15-Jun-2036	0.62%	22.9%	710,000	$700.3K
32	Debt	M	0.61%	23.5%	-	-
33	—	Irs GBP	0.60%	24.1%	691,000	$677.8K
34	—	Yotpo, Ltd., Series C-1, Preferred Shares	0.60%	24.7%	680,000	$677.2K
35	Debt	Magllc	0.59%	25.3%	-	-
36	—	Sold GBP Bought USD 20260402	0.58%	25.9%	660,000	$654.7K
37	—	Vistra Corp. 8.0% Perp	0.58%	26.5%	649,000	$652.4K
38	—	Ion Platform Finance S.A R.L. 7.875% 30-Sep-2032	0.58%	27.1%	825,000	$649.7K
39	Debt	Post	0.58%	27.7%	-	-
40	—	-	0.57%	28.2%	-	-
41	—	Herens Holdco S.A R.L. 4.75% 15-May-2028	0.56%	28.8%	705,000	$630.9K
42	Debt	Tibx	0.56%	29.3%	-	-
43	Debt	City Of Chicago Il	0.55%	29.9%	605,000	$612.8K
44	—	Henry Hb Ld1 Mar31 Ifed 20310226	0.55%	30.4%	618,000	$619.3K
45	Debt	Xifr	0.55%	31.0%	-	-
46	—	California Resources Corporation 7.0% 15-Jan-2034	0.54%	31.5%	615,000	$606.0K
47	—	Gnma Ii Pool Ma6408 G2 01/50 Fixed 2.5	0.54%	32.1%	600,000	$608.8K
48	Debt	Nclh	0.54%	32.6%	-	-
49	Debt	Nwl	0.54%	33.2%	-	-
50	Debt	Omf	0.54%	33.7%	-	-
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IQHI ETF All Holdings

IQHI holdings total 350 positions. The top 10 holdings account for 8.9% of the fund, led by Cash at 1.2%, Faraday Future Intelligent Electric Inc at 1.1%, Cco Holdings, Llc 4.75% 01-Mar-2030 at 1.0%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets.

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

Compare IQHI

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IQHI ETF Holdings

614 of 350 holdings

Sector

Industry

Sort By

1
Cash
Other
1.17%
2
Faraday Future Intelligent Electric Inc
Other
1.12%
3
Cco Holdings, Llc 4.75% 01-Mar-2030
Other
0.96%
4
APU 9.375 06/01/28 1
APU 9.375 06/01/28 1Unknown
0.87%
5
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown
0.85%
6
Scih Salt Holdings Inc. 6.625% 01-May-2029
Other
0.81%
7
Moss Creek Resources Holdings, Inc. 8.25% 01-Sep-2031
Other
0.81%
8
OIS
Other
0.81%
9
MSSCRK 8.25 09/01/31
MSSCRK 8.25 09/01/31Unknown
0.75%
10
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown
0.75%
11
MORTON 6.625 05/01/2
MORTON 6.625 05/01/2Unknown
0.75%
12
Corebridge Global Funding 4.25 08/21/2028
Other
0.72%
13
Forward Foreign Currency Contract
Other
0.72%
14
Sesi, L.L.C. 7.875% 30-Sep-2030
Other
0.70%
15
Ois CAD Caonrepo/2.75000 09/16/26-5Y Lch
Other
0.70%
16
TEX 6.25 10/15/32 14
TEX 6.25 10/15/32 14Unknown
0.70%
17
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.69%
18
Morgan Stanley
Other
0.68%
19
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown
0.68%
20
HILCRP 6.875 05/15/3
HILCRP 6.875 05/15/3Unknown
0.67%
21
Petsmart Llc 7.5% 15-Sep-2032
Other
0.66%
22
PK 4.875 05/15/29 14
PK 4.875 05/15/29 14Unknown
0.66%
23
Echostar Corporation 10.75% 30-Nov-2029
Other
0.65%
24
PETM 7.5 09/15/32
PETM 7.5 09/15/32Unknown
0.65%
25
Sba Tower Trust 1.631% 11/15/2026
Other
0.64%
26
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown
0.64%
27
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.63%
28
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown
0.63%
29
CHTR 4.25 02/01/31 1
CHTR 4.25 02/01/31 1Unknown
0.63%
30
Cco Holdings, Llc 4.25% 01-Feb-2031
Other
0.62%
31
Venture Global Lng, Inc. 6.625% 15-Jun-2036
Other
0.62%
32
M 6.125 03/15/32 144
M 6.125 03/15/32 144Unknown
0.61%
33
Irs GBP
Other
0.60%
34
Yotpo, Ltd., Series C-1, Preferred Shares
Other
0.60%
35
MAGLLC 8.25 08/01/31
MAGLLC 8.25 08/01/31Unknown
0.59%
36
Sold GBP Bought USD 20260402
Other
0.58%
37
Vistra Corp. 8.0% Perp
Other
0.58%
38
Ion Platform Finance S.A R.L. 7.875% 30-Sep-2032
Other
0.58%
39
POST 6.375 03/01/33
POST 6.375 03/01/33 Unknown
0.58%
40
VST V8 PERP 144A
VST V8 PERP 144AUnknown
0.57%
41
Herens Holdco S.A R.L. 4.75% 15-May-2028
Other
0.56%
42
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown
0.56%
43
City Of Chicago Il 5 01/01/2028
Other
0.55%
44
Henry Hb Ld1 Mar31 Ifed 20310226
Other
0.55%
45
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown
0.55%
46
California Resources Corporation 7.0% 15-Jan-2034
Other
0.54%
47
Gnma Ii Pool Ma6408 G2 01/50 Fixed 2.5
Other
0.54%
48
NCLH 6.25 03/01/30 1
NCLH 6.25 03/01/30 1Unknown
0.54%
49
NWL 6.375 09/15/27
NWL 6.375 09/15/27Unknown
0.54%
50
OMF 6.75 03/15/32
OMF 6.75 03/15/32Unknown
0.54%
51
SM 7 08/01/32 144A
SM 7 08/01/32 144AUnknown
0.54%
52
Gnma Ii 3.5% 10/51
Other
0.53%
53
Sold CHF Bought USD 20251002
Other
0.53%
54
Fx Forward Contract: ZAR/USD Settle 2026-03-18
Other
0.53%
55
Sold TRY Bought USD 20251006
Other
0.53%
56
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032
Other
0.53%
57
LNZING 4.75 05/15/28
LNZING 4.75 05/15/28Unknown
0.53%
58
MIWIDO 5.5 02/01/30
MIWIDO 5.5 02/01/30 Unknown
0.53%
59
Hilcorp Finance Co. 6.875% 15-May-2034
Other
0.52%
60
Macquarie Bank Zero 04/27
Other
0.52%
61
Fannie Mae Pool 5.00 10/1/2035
Other
0.52%
62
Northern Trust Corp. 3.375 05/08/2032 3.375 2032-05-08
Other
0.52%
63
Garrett Motion Holdings Inc. 7.75% 31-May-2032
Other
0.51%
64
Sold CHF Bought USD 20260402
Other
0.51%
65
UNSEAM 6 06/01/29 14
UNSEAM 6 06/01/29 14Unknown
0.51%
66
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown
0.51%
67
SBH 6.75 03/01/32
SBH 6.75 03/01/32Unknown
0.51%
68
Met Trns-Txb-E-Unref 6.814% 11/15/2040 6.814 2040-11-15
Other
0.50%
69
Ward Cnty N D Health Care Fac Rev 5.0% 01-Jun-2048
Other
0.50%
70
Bought TWD Sold USD 20260421
Other
0.50%
71
SUNN 4.875 07/15/31
SUNN 4.875 07/15/31 Unknown
0.50%
72
GTX 7.75 05/31/32 14
GTX 7.75 05/31/32 14Unknown
0.50%
73
KIOXIA 6.625 07/24/3
KIOXIA 6.625 07/24/3Unknown
0.50%
74
Republic Of Kenya Government International Bond
Other
0.49%
75
Quercus Re Dac 11.674% 2027-07-08
Other
0.49%
76
J.P. Morgan Securities Llc
Other
0.49%
77
Cco Holdings, Llc 4.5% 01-May-2032
Other
0.49%
78
ALPGEN 6.75 10/15/32
ALPGEN 6.75 10/15/32Unknown
0.49%
79
USFOOD 4.625 06/01/3
USFOOD 4.625 06/01/3Unknown
0.49%
80
Newell Brands Inc. 8.5% 01-Jun-2028
Other
0.48%
81
WYNFIN 5.125 10/01/2
WYNFIN 5.125 10/01/2Unknown
0.48%
82
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown
0.48%
83
Petroleos Mexicanos 6.75% 2047
Other
0.47%
84
1261229 B.C. Ltd. 10.0% 15-Apr-2032
Other
0.47%
85
Aomt 2021-5 A2 01.2080 07/25/2066 1.208 2066-07-25
Other
0.47%
86
CASCN 5.375 01/15/28
CASCN 5.375 01/15/28Unknown
0.47%
87
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown
0.47%
88
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown
0.47%
89
Clarios Global Lp 6.75% 15-Sep-2032
Other
0.46%
90
Pennymac Financial Services, Inc. 7.125% 15-Nov-2030
Other
0.46%
91
205893356.Srdlc
Other
0.46%
92
AMEPIP 7.625 08/15/3
AMEPIP 7.625 08/15/3Unknown
0.46%
93
Scientific Games Holdings Lp 6.625% 01-Mar-2030
Other
0.45%
94
Edison International 8.125% 15-Jun-2053
Other
0.45%
95
Broadcom 5.7% 01/15/56
Other
0.45%
96
Puget Energy Inc 2.379% 06/15/2028
Other
0.45%
97
Bought TWD Sold USD 20260423
Other
0.45%
98
Superhuman Platform Inc
Other
0.45%
99
ANTHOL 6.5 02/08/29
ANTHOL 6.5 02/08/29Unknown
0.45%
100
SSACTI 8.375 10/01/3
SSACTI 8.375 10/01/3Unknown
0.45%
101
Bought KWD Sold USD 20260602
Other
0.44%
102
South Carolina St Pub Svcs Aut 5 12/01/2046
Other
0.44%
103
ACOM 6.125 12/01/28
ACOM 6.125 12/01/28 Unknown
0.44%
104
MTCHII 4.125 08/01/3
MTCHII 4.125 08/01/3Unknown
0.44%
105
SCGALO 6.625 03/01/3
SCGALO 6.625 03/01/3Unknown
0.44%
106
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown
0.44%
107
Versant Media Group, Inc. 7.25% 30-Jan-2031
Other
0.43%
108
Jpmorgan Chase & Co 2.069% 6/1/2029
Other
0.43%
109
Cipher Compute Llc 7.125% 15-Nov-2030
Other
0.43%
110
Voltagrid Llc 7.375% 01-Nov-2030
Other
0.43%
111
VIRT 7.5 06/15/31 14
VIRT 7.5 06/15/31 14Unknown
0.43%
112
City Of Birmingham Regional Water Works 4 01/01/2041
Other
0.42%
113
Toyota Motor Credit Corp Mtn 4.473/19/2027
Other
0.42%
114
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown
0.42%
115
CZR 4.625 10/15/29 1
CZR 4.625 10/15/29 1Unknown
0.42%
116
EIX V8.125 06/15/53
EIX V8.125 06/15/53Unknown
0.42%
117
GDDY 3.5 03/01/29 14
GDDY 3.5 03/01/29 14Unknown
0.42%
118
MIN:AU
MIN:AUUnknown
0.42%
119
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown
0.42%
120
Ally Financial Inc. 7.1% Perp
Other
0.41%
121
Freddie Mac Pool Qg4732 5.50% 6/1/2053
Other
0.41%
122
Bank Of America Corp 5.82 09/15/2029
Other
0.41%
123
Bread Financial Holdings, Inc. 6.75% 15-May-2031
Other
0.41%
124
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown
0.41%
125
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown
0.41%
126
PFSI 7.125 11/15/30
PFSI 7.125 11/15/30 Unknown
0.41%
127
MATV 8 10/01/29 144A
MATV 8 10/01/29 144AUnknown
0.41%
128
Cogent Communications Group, Llc 7.0% 15-Jun-2027
Other
0.40%
129
Uniti Group Lp 8.625% 15-Jun-2032
Other
0.40%
130
Dentsply Sirona Inc. 8.375% 12-Sep-2055
Other
0.40%
131
Nexstar Media Inc. 4.75% 01-Nov-2028
Other
0.40%
132
Terex Corporation 6.25% 15-Oct-2032
Other
0.40%
133
Rocket Companies, Inc. 7.125% 01-Feb-2032
Other
0.40%
134
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown
0.40%
135
BYD 4.75 06/15/31 14
BYD 4.75 06/15/31 14Unknown
0.40%
136
CCOI 7 06/15/27 144A
CCOI 7 06/15/27 144AUnknown
0.40%
137
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown
0.40%
138
Lsf12 Helix Parent, Llc 7.125% 01-Feb-2033
Other
0.39%
139
Sm Energy Company 6.625% 15-Apr-2034
Other
0.39%
140
Jsg Finance, Inc. 6.75% 01-May-2033
Other
0.39%
141
XRAY V8.375 09/12/55
XRAY V8.375 09/12/55Unknown
0.39%
142
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown
0.39%
143
NXST 4.75 11/01/28 1
NXST 4.75 11/01/28 1Unknown
0.39%
144
VVV 3.625 06/15/31 1
VVV 3.625 06/15/31 1Unknown
0.39%
145
Insulet Corporation 6.5% 01-Apr-2033
Other
0.38%
146
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.38%
147
Redwood Materials Ser C Cvt Stock Pp
Other
0.38%
148
Entergy Corporation 7.13 12/01/2054
Other
0.38%
149
Global Medical Response Inc
Other
0.38%
150
Global Medical Response, Inc. 7.375% 01-Oct-2032
Other
0.38%
151
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown
0.38%
152
PODD 6.5 04/01/33 14
PODD 6.5 04/01/33 14Unknown
0.38%
153
Tecpetrol Sa 7.625 11/03/2030 7.625 2030-11-03
Other
0.37%
154
Sv Rno Property Owner 1 Llc 5.875% 01-Mar-2031
Other
0.37%
155
Lme COPper
Other
0.37%
156
Sold COP Bought USD 20260410
Other
0.37%
157
Pinnacle Buyer Llc
Other
0.37%
158
Ds Smith Plc 4.5% 07/27/2030
Other
0.37%
159
Mpt Operating Partnership, L.P. 8.5% 15-Feb-2032
Other
0.37%
160
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown
0.37%
161
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown
0.37%
162
SXC 4.875 06/30/29 1
SXC 4.875 06/30/29 1Unknown
0.37%
163
TMS 6.25 04/15/29 14
TMS 6.25 04/15/29 14Unknown
0.37%
164
Waste Pro Usa, Inc. 7.0% 01-Feb-2033
Other
0.36%
165
Lamar Media Corp. 4.0% 15-Feb-2030
Other
0.36%
166
Penn Entertainment, Inc. 6.75% 01-Apr-2031
Other
0.36%
167
Macy'S Retail Holdings Llc 6.125% 15-Mar-2032
Other
0.36%
168
Indonesia Government International Bond 0.0285 02/14/2030
Other
0.36%
169
LAMR 4 02/15/30
LAMR 4 02/15/30Unknown
0.36%
170
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown
0.36%
171
Square 5.37 2026-12-03
Other
0.35%
172
General Motors Financial Co., Inc. 4.300 04/06/2029 4.3 2029-04-06
Other
0.35%
173
Carriage Services, Inc. 4.25% 15-May-2029
Other
0.35%
174
Clydesdale Acquisition Holdings, Inc. 6.75% 15-Apr-2032
Other
0.35%
175
Ryan Llc 2025 Term Loan 7.17 2032-11-05
Other
0.35%
176
Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25
Other
0.35%
177
Flash Compute Llc 7.25% 31-Dec-2030
Other
0.35%
178
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown
0.35%
179
STWD 6 04/15/30 144A
STWD 6 04/15/30 144AUnknown
0.35%
180
United States Treasury Note/Bond 4 2035-11-15
Other
0.34%
181
Cyprus Government International Bond 2.750%, 02/26/34
Other
0.34%
182
Cloud Software Group, Inc. 9.0% 30-Sep-2029
Other
0.34%
183
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.34%
184
Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.34%
185
Kreditanstalt Fuer Wiederaufbau 0.625 2028-01-07
Other
0.34%
186
VSCO 4.625 07/15/29
VSCO 4.625 07/15/29 Unknown
0.34%
187
CHTR 4.25 01/15/34 1
CHTR 4.25 01/15/34 1Unknown
0.34%
188
GWR 6.25 04/15/32 14
GWR 6.25 04/15/32 14Unknown
0.34%
189
IPHS 11.5 06/15/29 1
IPHS 11.5 06/15/29 1Unknown
0.34%
190
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown
0.34%
191
NSCO 5.5 04/15/29 14
NSCO 5.5 04/15/29 14Unknown
0.34%
192
PCG 5 07/01/28
PCG 5 07/01/28Unknown
0.34%
193
RAKUTN 9.75 04/15/29
RAKUTN 9.75 04/15/29Unknown
0.34%
194
Univision Communications Inc. 7.375% 30-Jun-2030
Other
0.33%
195
Bought CNY Sold USD 20260615
Other
0.33%
196
Uniti Services Llc 8.25% 01-Oct-2031
Other
0.33%
197
Forward Foreign Currency Contract
Other
0.33%
198
Turning Point Brands, Inc. 7.625% 15-Mar-2032
Other
0.33%
199
At&T Inc 7 04/30/2040
Other
0.33%
200
206487273.Srdlc
Other
0.33%
201
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other
0.33%
202
Deluxe Corporation 8.125% 15-Sep-2029
Other
0.33%
203
ASCRES 6.625 10/15/3
ASCRES 6.625 10/15/3Unknown
0.33%
204
CSV 4.25 05/15/29 14
CSV 4.25 05/15/29 14Unknown
0.33%
205
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown
0.33%
206
EPC 5.5 06/01/28 144
EPC 5.5 06/01/28 144Unknown
0.33%
207
ENR 4.75 06/15/28 14
ENR 4.75 06/15/28 14Unknown
0.33%
208
UNIT 8.625 06/15/32
UNIT 8.625 06/15/32 Unknown
0.33%
209
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown
0.33%
210
VEGLPL
VEGLPLUnknown
0.33%
211
WASPRO 7 02/01/33 14
WASPRO 7 02/01/33 14Unknown
0.33%
212
Fortress Credit Bsl Xviii Ltd
Other
0.32%
213
Purchased JPY / Sold USD
Other
0.32%
214
Usd/jpy Forward
Other
0.32%
215
Discovery Global Holdings, Inc. 4.279% 15-Mar-2032
Other
0.32%
216
Noble Finance Ii Llc 8.0% 15-Apr-2030
Other
0.32%
217
Square 6.43 46439 2027-02-21
Other
0.32%
218
Ascent Resources Utica Holdings, Llc 5.875% 30-Jun-2029
Other
0.32%
219
Knife River Corporation 7.75% 01-May-2031
Other
0.32%
220
KNIRIV 7.75 05/01/31
KNIRIV 7.75 05/01/31Unknown
0.32%
221
MAGN 7.25 11/15/31 1
MAGN 7.25 11/15/31 1Unknown
0.32%
222
Michaels Companies, Inc. 8.5% 15-Mar-2033
Other
0.31%
223
Rocket Cos Inc 6.5 08/01/2029
Other
0.31%
224
EURo-Bund Future Jun26
Other
0.31%
225
Pioneer Opco Llc 7.0% 15-May-2033
Other
0.31%
226
Directv Financi 08/02/29
Other
0.31%
227
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown
0.31%
228
DLX 8.125 09/15/29 1
DLX 8.125 09/15/29 1Unknown
0.31%
229
IHRT 9.125 05/01/29
IHRT 9.125 05/01/29 Unknown
0.31%
230
LIGPLL 7.25 08/15/32
LIGPLL 7.25 08/15/32Unknown
0.31%
231
PENN 4.125 07/01/29
PENN 4.125 07/01/29 Unknown
0.31%
232
Progressive Corp/The 4.2 03/15/2048
Other
0.30%
233
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.30%
234
Chicago Ill Wastewater Transmission Rev 5.5% 01-Jan-2062
Other
0.30%
235
Square 5.75 2027-06-03
Other
0.30%
236
Sold Pen Bought USD 20251017
Other
0.30%
237
Drb5587350.Srdup 29.2 2030-07-02
Other
0.30%
238
Morocco (Kingdom Of) 5.95% 3/8/2028
Other
0.30%
239
Humana Inc 5.88 03/01/2033
Other
0.30%
240
Virgin Media Bri 01/31/29
Other
0.30%
241
Usd Call Versus Brl Put
Other
0.30%
242
TPB 7.625 03/15/32 1
TPB 7.625 03/15/32 1Unknown
0.30%
243
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown
0.30%
244
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown
0.30%
245
DKL 8.625 03/15/29 1
DKL 8.625 03/15/29 1Unknown
0.30%
246
FRSTST 4 07/31/29 14
FRSTST 4 07/31/29 14Unknown
0.30%
247
HILCRP 7.25 02/15/35
HILCRP 7.25 02/15/35Unknown
0.30%
248
NSIT 6.625 05/15/32
NSIT 6.625 05/15/32 Unknown
0.30%
249
LAD 4.375 01/15/31 1
LAD 4.375 01/15/31 1Unknown
0.30%
250
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown
0.30%
251
OUT 4.25 01/15/29 14
OUT 4.25 01/15/29 14Unknown
0.30%
252
PTEN 7.15 10/01/33
PTEN 7.15 10/01/33Unknown
0.30%
253
Mhp Lux Sa
Other
0.29%
254
Novartis Ag
Other
0.29%
255
Qnity Electronics, Inc. 6.25% 15-Aug-2033
Other
0.29%
256
Public Fin Auth Wis Ed Rev 4.0% 15-Jun-2029
Other
0.29%
257
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown
0.29%
258
ASCRES 5.875 06/30/2
ASCRES 5.875 06/30/2Unknown
0.29%
259
AZORRA 7.75 04/15/30
AZORRA 7.75 04/15/30Unknown
0.29%
260
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown
0.29%
261
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown
0.29%
262
DKL 7.375 06/30/33 1
DKL 7.375 06/30/33 1Unknown
0.29%
263
ELAN 4.9 08/28/28
ELAN 4.9 08/28/28Unknown
0.29%
264
VLCYVG 8 06/01/29 14
VLCYVG 8 06/01/29 14Unknown
0.29%
265
Mizuho Financial Group Inc 4.711 07/08/2031
Other
0.28%
266
10109641.Srdsq 5.97 2027-05-23
Other
0.28%
267
W. R. Grace Holdings Llc 7.0% 01-Aug-2033
Other
0.28%
268
Xplr Infrastructure Operating Partners, Lp 7.25% 15-Jan-2029
Other
0.28%
269
Infinity Natural Resources, Llc 7.625% 01-Apr-2031
Other
0.28%
270
Drb5581644.Srdup 23.21 2030-07-01
Other
0.28%
271
Sold ZAR Bought USD 20260420
Other
0.28%
272
Sold JPY Bought USD 20260402
Other
0.28%
273
Fx Forward Contract: Idr/USD Settle 2026-03-09
Other
0.28%
274
Fhlmc 30Yr Umbs 5.5 03/01/2054
Other
0.28%
275
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.28%
276
Baptist Health Care System Revenue Bonds 9.978738 08/15/2051
Other
0.28%
277
Bought CZK Sold USD 20260415
Other
0.28%
278
UVN 7.375 06/30/30 1
UVN 7.375 06/30/30 1Unknown
0.28%
279
BORRNO 10 11/15/28 1
BORRNO 10 11/15/28 1Unknown
0.28%
280
GT 6.625 07/15/30
GT 6.625 07/15/30Unknown
0.28%
281
QNTELE 6.25 08/15/33
QNTELE 6.25 08/15/33Unknown
0.28%
282
RHP 6.5 04/01/32 144
RHP 6.5 04/01/32 144Unknown
0.28%
283
Square 4.54 2027-04-24
Other
0.27%
284
Forward Foreign Currency Contract
Other
0.27%
285
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.27%
286
Forward Foreign Currency Contract
Other
0.27%
287
Morgan Stanley 5.23 01/15/2031
Other
0.27%
288
Bath & Body Works, Inc. 6.95% 01-Mar-2033
Other
0.27%
289
8875520.Srdsq
Other
0.27%
290
Ishares Russell 2000 Etf
Other
0.27%
291
CAR 5.375 03/01/29 1
CAR 5.375 03/01/29 1Unknown
0.27%
292
BCO 6.5 06/15/29 144
BCO 6.5 06/15/29 144Unknown
0.27%
293
DISH 7.375 07/01/28
DISH 7.375 07/01/28Unknown
0.27%
294
PHIN 6.75 04/15/29 1
PHIN 6.75 04/15/29 1Unknown
0.27%
295
Abn Amro Bank Nv 6.875% 09/22/2031 6.875 2031-09-22
Other
0.26%
296
Fswp: Ois 4.072804 15-Feb-2036 Sof
Other
0.26%
297
Bought TRY Sold USD 20260408
Other
0.26%
298
Occidental Petroleum Corporation 6.625 09/01/2030
Other
0.26%
299
Ping Identity 11/15/32
Other
0.26%
300
Community Health Systems, Inc. 4.75% 15-Feb-2031
Other
0.26%
301
Stingray Compute Llc 6.0% 15-Jun-2031
Other
0.26%
302
Purchased Usd / Sold Eur
Other
0.26%
303
Ois Recfix BRL 14.4225% 02-03-25/01-02-29
Other
0.26%
304
XYZ 6 08/15/33 144A
XYZ 6 08/15/33 144AUnknown
0.26%
305
STENA 7.25 01/15/31
STENA 7.25 01/15/31 Unknown
0.26%
306
PARA V6.25 02/28/57
PARA V6.25 02/28/57Unknown
0.26%
307
BCO 6.75 06/15/32 14
BCO 6.75 06/15/32 14Unknown
0.26%
308
CYH 6 01/15/29 144A
CYH 6 01/15/29 144AUnknown
0.26%
309
CSCHLD 6.5 02/01/29
CSCHLD 6.5 02/01/29 Unknown
0.26%
310
CACI 6.375 06/15/33
CACI 6.375 06/15/33 Unknown
0.26%
311
HOWARD 7.375 07/15/3
HOWARD 7.375 07/15/3Unknown
0.26%
312
INEGRP 6.75 05/15/28
INEGRP 6.75 05/15/28Unknown
0.26%
313
Swedish Krona
Other
0.25%
314
Lindblad Expeditions Llc 7.0% 15-Sep-2030
Other
0.25%
315
Perenti Finance Pty Ltd 7.5% 26-Apr-2029
Other
0.25%
316
Pay 1-Year Brl-Cdi 13.32% 01/02/2029
Other
0.25%
317
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.25%
318
Fannie Mae Remics 1.75 09/25/2049
Other
0.25%
319
Victra Holdings, Llc 8.75% 15-Sep-2029
Other
0.25%
320
CMP 8 07/01/30 144A
CMP 8 07/01/30 144AUnknown
0.25%
321
JWN 4.375 04/01/30
JWN 4.375 04/01/30Unknown
0.25%
322
OMF 7.5 05/15/31
OMF 7.5 05/15/31Unknown
0.25%
323
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown
0.25%
324
BID 7.375 10/15/27 1
BID 7.375 10/15/27 1Unknown
0.25%
325
COPper Future Jul26 Xcec 20260729
Other
0.24%
326
Freddie Mac Pool Rj2241 5.00% 8/1/2054
Other
0.24%
327
Bought IDR Sold USD 20260427
Other
0.24%
328
Sirius Xm Radio Llc 4.125% 01-Jul-2030
Other
0.24%
329
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.24%
330
Iron Mountain Incorporated 4.5% 15-Feb-2031
Other
0.24%
331
Level 3 Financing, Inc. 7.5% 15-Feb-2037
Other
0.24%
332
Albertsons Companies, Inc. 5.75% 31-Mar-2034
Other
0.24%
333
Allegiant Travel Company 7.125% 01-Jul-2031
Other
0.24%
334
Wak 5.000 05/01/30
Other
0.24%
335
Cnx Resources Corporation 7.25% 01-Mar-2032
Other
0.24%
336
Israel Govt Em Sp Cbk
Other
0.24%
337
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown
0.24%
338
IRM 4.5 02/15/31 144
IRM 4.5 02/15/31 144Unknown
0.24%
339
EOCGRO 6.5 05/15/29
EOCGRO 6.5 05/15/29 Unknown
0.24%
340
NSANY 7.75 07/17/32
NSANY 7.75 07/17/32 Unknown
0.24%
341
ASLAU 7.5 04/26/29 1
ASLAU 7.5 04/26/29 1Unknown
0.24%
342
SIRI 4.125 07/01/30
SIRI 4.125 07/01/30 Unknown
0.24%
343
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.23%
344
New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5
Other
0.23%
345
Rfrf USD Sf+26.161/1.4* 7/18/23-4Y* Cme
Other
0.23%
346
Fx Forwards
Other
0.23%
347
Fortress Inter 06/27/31
Other
0.23%
348
Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 15-Jun-2043
Other
0.23%
349
Bought JPY Sold USD 20260402
Other
0.23%
350
Paradigm Parent, Llc 8.75% 17-Apr-2032
Other
0.23%
351
Bought INR Sold USD 20260407
Other
0.23%
352
Columbus Mckinnon Corporation 7.125% 01-Feb-2033
Other
0.23%
353
Solaris Energy Infrastructure, Inc. 6.375% 15-May-2031
Other
0.23%
354
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.23%
355
CZR 6.5 02/15/32 144
CZR 6.5 02/15/32 144Unknown
0.23%
356
CASCN 6.75 07/15/30
CASCN 6.75 07/15/30 Unknown
0.23%
357
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown
0.23%
358
BBWI 6.95 03/01/33
BBWI 6.95 03/01/33Unknown
0.23%
359
LIND 7 09/15/30 144A
LIND 7 09/15/30 144AUnknown
0.23%
360
PDCO 8.75 04/17/32 1
PDCO 8.75 04/17/32 1Unknown
0.23%
361
URI 4 07/15/30
URI 4 07/15/30Unknown
0.23%
362
VICTRA 8.75 09/15/29
VICTRA 8.75 09/15/29Unknown
0.23%
363
VMED 5 07/15/30 144A
VMED 5 07/15/30 144AUnknown
0.23%
364
Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District
Other
0.22%
365
California Statewide Communities Development Authority 4 05/15/2046
Other
0.22%
366
Maryland Health & Higher Educational Facilities Authority 5 07/01/2045
Other
0.22%
367
Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044
Other
0.22%
368
Cds Petroleos Mexicanos
Other
0.22%
369
CDX HY38 5Y ICE
Other
0.22%
370
California Resources Corporation 7.25% 15-Jan-2035
Other
0.22%
371
31750Pj85 Pimco Fxvan Put USD Try 41.60000000
Other
0.22%
372
Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-Oct-2056
Other
0.22%
373
Forward Foreign Currency Contract
Other
0.22%
374
OMF 6.625 01/15/28
OMF 6.625 01/15/28Unknown
0.22%
375
UVN 4.5 05/01/29 144
UVN 4.5 05/01/29 144Unknown
0.22%
376
GTN 5.375 11/15/31 1
GTN 5.375 11/15/31 1Unknown
0.22%
377
MAGLLC 4.875 05/01/2
MAGLLC 4.875 05/01/2Unknown
0.22%
378
LVLT 3.75 07/15/29 1
LVLT 3.75 07/15/29 1Unknown
0.22%
379
M 7.375 08/01/33 144
M 7.375 08/01/33 144Unknown
0.22%
380
MASBRA 7 07/15/32 14
MASBRA 7 07/15/32 14Unknown
0.22%
381
Saturn Oil & Gas 8.5 7/31
Other
0.21%
382
Transdigm, Inc. 6.875% 12/15/2030
Other
0.21%
383
Ginnie Mae I Pool 6.5 10/15/2028
Other
0.21%
384
12M10Y_06/09/26_3.71%_Ms
Other
0.21%
385
Henderson Local Improvement District T-18 Inspirada Limited Obligation Improvement Bonds 4 09/01/2035
Other
0.21%
386
Illinois Finance Authority 5 08/15/2026
Other
0.21%
387
Celanese Us Holdings Llc 7.7% 15-Nov-2033
Other
0.21%
388
American Axle & Manufacturing, Inc. 6.375% 15-Oct-2032
Other
0.21%
389
ACRISU 7.5 11/06/30
ACRISU 7.5 11/06/30 Unknown
0.21%
390
CNX 7.25 03/01/32 14
CNX 7.25 03/01/32 14Unknown
0.21%
391
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown
0.21%
392
SEE 7.25 02/15/31 14
SEE 7.25 02/15/31 14Unknown
0.21%
393
RRR 4.625 12/01/31 1
RRR 4.625 12/01/31 1Unknown
0.21%
394
WESODA 9.375 02/14/3
WESODA 9.375 02/14/3Unknown
0.21%
395
Howard Midstream Energy Partners, Llc 6.625% 15-Jan-2035
Other
0.20%
396
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.20%
397
Ensemble Rc 01/28/33
Other
0.20%
398
Florida Power + Light Co 1St Mortgage 02/38 5.95
Other
0.20%
399
Bought EUR / Sold Czk
Other
0.20%
400
Coreweave, Inc. 9.75% 01-Oct-2031
Other
0.20%
401
Israel (State Of) 3.375 01/15/2050
Other
0.20%
402
Biomarin Pharmaceutical Inc. 5.5% 15-Feb-2034
Other
0.20%
403
Treasury Repurchase Agreement
Other
0.20%
404
Purchased USD / Sold Chf
Other
0.20%
405
American Auto Au 05/28/32
Other
0.20%
406
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown
0.20%
407
BBDBCN 7.25 07/01/31
BBDBCN 7.25 07/01/31Unknown
0.20%
408
EPC 4.125 04/01/29 1
EPC 4.125 04/01/29 1Unknown
0.20%
409
EDF V9.125 PERP 144A
EDF V9.125 PERP 144AUnknown
0.20%
410
ILIADH 8.5 04/15/31
ILIADH 8.5 04/15/31 Unknown
0.20%
411
EURO-Oat Future 1225
Other
0.19%
412
Delek Logistics Partners, Lp 8.625% 15-Mar-2029
Other
0.19%
413
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.19%
414
Service Properties Trust 8.625% 15-Nov-2031
Other
0.19%
415
Goldman Sachs Group, Inc. (The) 3.691 06/05/2028 3.691 2028-06-05
Other
0.19%
416
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown
0.19%
417
IRM 5 07/15/32 144A
IRM 5 07/15/32 144AUnknown
0.19%
418
OGN 6.75 05/15/34 14
OGN 6.75 05/15/34 14Unknown
0.19%
419
SVC 8.625 11/15/31 1
SVC 8.625 11/15/31 1Unknown
0.19%
420
Farmers Business Network Inc Cvt Sr D Pp
Other
0.18%
421
Pg&E Corporation 6.85% 15-Sep-2056
Other
0.18%
422
Worthington Steel, Inc. 7.75% 01-Jun-2033
Other
0.18%
423
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.18%
424
Canpack Group Inc. 6.0% 15-May-2031
Other
0.18%
425
Tenet Healthcare Corporation 5.5% 15-Nov-2032
Other
0.18%
426
Nordstrom, Inc. 5.0% 15-Jan-2044
Other
0.18%
427
Iheartcommunications, Inc. 9.125% 01-May-2029
Other
0.18%
428
UA 7.25 07/15/30 144
UA 7.25 07/15/30 144Unknown
0.18%
429
CE 7.2 11/15/33
CE 7.2 11/15/33Unknown
0.18%
430
PFSI 4.25 02/15/29 1
PFSI 4.25 02/15/29 1Unknown
0.18%
431
Ncl Corporation Ltd. 6.25% 15-Sep-2033
Other
0.17%
432
Trs El 2Y 01/19/2028/117816163/Citius33Xxx_C
Other
0.17%
433
Square 6.15 46528 2027-05-21
Other
0.17%
434
211137639.Srdlc
Other
0.17%
435
Midamerican Energy Company 3.654/15/2029
Other
0.17%
436
State Of Washington 5 02/01/2044
Other
0.17%
437
Emrld Borrower Lp 6.75% 15-Jul-2031
Other
0.17%
438
ACM 6 08/01/33 144A
ACM 6 08/01/33 144AUnknown
0.17%
439
CVS V6.75 12/10/54
CVS V6.75 12/10/54Unknown
0.17%
440
CABO 4 11/15/30 144A
CABO 4 11/15/30 144AUnknown
0.17%
441
EMECLI 6.75 07/15/31
EMECLI 6.75 07/15/31Unknown
0.17%
442
STX 4.091 06/01/29 1
STX 4.091 06/01/29 1Unknown
0.17%
443
PARA 6.875 04/30/36
PARA 6.875 04/30/36Unknown
0.17%
444
207634856.Srdlc
Other
0.16%
445
First Student Bidco Inc. 4.0% 31-Jul-2029
Other
0.16%
446
Forward Foreign Currency Contract
Other
0.16%
447
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.16%
448
Saltaire Finance Plc 1.527 2051-11-23
Other
0.16%
449
Xhr Lp 4.875% 01-Jun-2029
Other
0.16%
450
Park Intermediate Holdings Llc 7.0% 01-Feb-2030
Other
0.16%
451
Match Group, Inc. /Old/ 5.625% 15-Feb-2029
Other
0.16%
452
USD/CAD Fwd 20260424 Ubswgb2L
Other
0.16%
453
Herc Holdings Inc. 6.625% 15-Jun-2029
Other
0.16%
454
Humana Inc
Other
0.16%
455
VOD V7 04/04/79
VOD V7 04/04/79Unknown
0.16%
456
XHR 4.875 06/01/29 1
XHR 4.875 06/01/29 1Unknown
0.16%
457
AEGEBZ 6.75 05/20/29
AEGEBZ 6.75 05/20/29Unknown
0.16%
458
BANORT V8.75 PERP 14
BANORT V8.75 PERP 14Unknown
0.16%
459
GSYCN 6.875 05/15/30
GSYCN 6.875 05/15/30Unknown
0.16%
460
GPI 4 08/15/28 144A
GPI 4 08/15/28 144AUnknown
0.16%
461
HRI 6.625 06/15/29 1
HRI 6.625 06/15/29 1Unknown
0.16%
462
IEP 4.375 02/01/29
IEP 4.375 02/01/29Unknown
0.16%
463
MIWIDO 6.75 04/01/32
MIWIDO 6.75 04/01/32Unknown
0.16%
464
NGPLCO 7.768 12/15/3
NGPLCO 7.768 12/15/3Unknown
0.16%
465
PK 7 02/01/30 144A
PK 7 02/01/30 144AUnknown
0.16%
466
Clarios Glob 01/28/32
Other
0.15%
467
Slm Corporation 6.495% 15-May-2032
Other
0.15%
468
Bought TWD Sold USD 20260420
Other
0.15%
469
Currency Contract - Aud
Other
0.15%
470
Pg&E Corporation 5.25 07/01/2030
Other
0.15%
471
Futures
Other
0.15%
472
Vz Secured Financing Bv 5.0% 15-Jan-2032
Other
0.15%
473
Synchrony Financial 4.952/25/2032
Other
0.15%
474
Sold Jpy/bought Usd
Other
0.15%
475
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown
0.15%
476
MTCHII 5.625 02/15/2
MTCHII 5.625 02/15/2Unknown
0.15%
477
POST 4.5 09/15/31 14
POST 4.5 09/15/31 14Unknown
0.15%
478
STX 4.125 01/15/31 1
STX 4.125 01/15/31 1Unknown
0.15%
479
TRIVIU 12.25 01/15/3
TRIVIU 12.25 01/15/3Unknown
0.15%
480
ZIGGO 5 01/15/32 144
ZIGGO 5 01/15/32 144Unknown
0.15%
481
VENLNG 7 01/15/30 14
VENLNG 7 01/15/30 14Unknown
0.15%
482
Purchased CAD / Sold USD
Other
0.14%
483
Fx Forward Contract: USD/GBP Settle 2026-03-27
Other
0.14%
484
Port Freeport Tex Sr Lien Rev 4.0% 01-Jun-2051
Other
0.14%
485
Xhr Lp 6.625% 15-May-2030
Other
0.14%
486
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.14%
487
AHLMUN 4.875 02/04/2
AHLMUN 4.875 02/04/2Unknown
0.14%
488
VENLNG V9 PERP 144a
VENLNG V9 PERP 144aUnknown
0.14%
489
XHR 6.625 05/15/30 1
XHR 6.625 05/15/30 1Unknown
0.14%
490
VYX 5.125 04/15/29 1
VYX 5.125 04/15/29 1Unknown
0.14%
491
JWN 5 01/15/44
JWN 5 01/15/44Unknown
0.14%
492
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.13%
493
Cnx Resources Corporation 5.875% 01-Mar-2034
Other
0.13%
494
Lifepoint Health 05/17/31
Other
0.13%
495
Hungarian Forint
Other
0.13%
496
Univision Communications Inc. 8.875% 15-Apr-2033
Other
0.13%
497
Amerigas Partners, L.P. 9.5% 01-Jun-2030
Other
0.13%
498
AMN 4 04/15/29 144A
AMN 4 04/15/29 144AUnknown
0.13%
499
ADNT 7.5 02/15/33 14
ADNT 7.5 02/15/33 14Unknown
0.13%
500
APU 9.5 06/01/30 144
APU 9.5 06/01/30 144Unknown
0.13%
501
CE 6.5 04/15/30
CE 6.5 04/15/30Unknown
0.13%
502
CNK 7 08/01/32 144A
CNK 7 08/01/32 144AUnknown
0.13%
503
OGN 7.875 05/15/34 1
OGN 7.875 05/15/34 1Unknown
0.13%
504
Purchased Usd / Sold Krw
Other
0.12%
505
Slm Corporation 6.5% 31-Jan-2030
Other
0.12%
506
Bought PLN Sold USD 20260415
Other
0.12%
507
Irsimm
Other
0.12%
508
Essilorlu 2.625% 01/10/30
Other
0.12%
509
Sold PLN Bought USD 20260415
Other
0.12%
510
Foundry Jv Holdco Llc 6.30% 1/25/39
Other
0.12%
511
RIG 8.5 05/15/31 144
RIG 8.5 05/15/31 144Unknown
0.12%
512
GPI 6.375 01/15/30 1
GPI 6.375 01/15/30 1Unknown
0.12%
513
JHXAU 6.125 07/31/32
JHXAU 6.125 07/31/32Unknown
0.12%
514
Opal H 04/28/32
Other
0.11%
515
Validus Energy Ii Midcon Llc 8.0% 01-Aug-2031
Other
0.11%
516
Organon & Co. 6.75% 15-May-2034
Other
0.11%
517
Nrg Energy, Inc. 6.125% 15-May-2036
Other
0.11%
518
Bbg Ig Credit Fut Mar 26
Other
0.11%
519
Arcosa, Inc. 6.875% 15-Aug-2032
Other
0.11%
520
GSYCN 6.875 02/15/31
GSYCN 6.875 02/15/31Unknown
0.11%
521
JHXAU 5.875 01/31/31
JHXAU 5.875 01/31/31Unknown
0.11%
522
SLM 6.5 01/31/30
SLM 6.5 01/31/30Unknown
0.11%
523
SIRI 3.875 09/01/31
SIRI 3.875 09/01/31 Unknown
0.11%
524
Univision Communications Inc. 9.375% 01-Aug-2032
Other
0.10%
525
Amphenol Corp 4.38 06/12/2028
Other
0.10%
526
Bausch Health Companies Inc. 4.875% 01-Jun-2028
Other
0.10%
527
Puerto Rico Elec Pwr Auth Pwr
Other
0.10%
528
Buoni Poliennali Del Tesoro
Other
0.10%
529
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.10%
530
Sold Pln /Bought USD
Other
0.10%
531
Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034
Other
0.10%
532
ACA 6.875 08/15/32 1
ACA 6.875 08/15/32 1Unknown
0.10%
533
ARKO 5.125 11/15/29
ARKO 5.125 11/15/29 Unknown
0.10%
534
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown
0.10%
535
CDK 7.25 06/15/29 14
CDK 7.25 06/15/29 14Unknown
0.10%
536
IRM 5.25 07/15/30 14
IRM 5.25 07/15/30 14Unknown
0.10%
537
USLBMH 9.5 06/15/31
USLBMH 9.5 06/15/31 Unknown
0.10%
538
PETM 10 09/15/33
PETM 10 09/15/33Unknown
0.10%
539
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown
0.10%
540
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown
0.10%
541
Ineos Quattro Finance 2 Plc 9.625% 15-Mar-2029
Other
0.09%
542
Wash Bidc 09/10/32
Other
0.09%
543
Trs Msft 2Y 01/19/2028/118105114Ca/Chasgb2Lxxx_C
Other
0.09%
544
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.09%
545
Danaos Corporation 6.875% 15-Oct-2032
Other
0.09%
546
Organon & Co. 7.875% 15-May-2034
Other
0.09%
547
Echostar Corp 10.7500% Mat 11/30/2029
Other
0.09%
548
Meta Platforms Inc 4.65 08/15/2062
Other
0.09%
549
UCGIM V7.296 04/02/3
UCGIM V7.296 04/02/3Unknown
0.09%
550
CALCOL 7.625 01/30/3
CALCOL 7.625 01/30/3Unknown
0.09%
551
CSCHLD 5.5 04/15/27
CSCHLD 5.5 04/15/27 Unknown
0.09%
552
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown
0.09%
553
STYRO 9.625 03/15/29
STYRO 9.625 03/15/29Unknown
0.09%
554
Freddie Mac Pool 4.5 10/01/2052
Other
0.08%
555
EURo-Schatz Fut Jun26
Other
0.08%
556
PHIN 6.625 10/15/32
PHIN 6.625 10/15/32 Unknown
0.08%
557
SPLS 12.75 01/15/30
SPLS 12.75 01/15/30 Unknown
0.08%
558
Central Parent Inc. 7.25% 15-Jun-2029
Other
0.07%
559
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
0.07%
560
Bought EUR Sold USD 20260402
Other
0.07%
561
Bought BRL Sold USD 20260402
Other
0.07%
562
BBDBCN 7 06/01/32 14
BBDBCN 7 06/01/32 14Unknown
0.07%
563
DAN 4.5 02/15/32
DAN 4.5 02/15/32Unknown
0.07%
564
PBFENE 6 02/15/28
PBFENE 6 02/15/28Unknown
0.07%
565
BRKHEC V7.375 09/15/
BRKHEC V7.375 09/15/Unknown
0.07%
566
PAA 4.7 06/15/44
PAA 4.7 06/15/44Unknown
0.07%
567
Aercap Ireland Capital Dac 2.45% 10/29/2026
Other
0.06%
568
Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
Other
0.06%
569
206869591.Srdlc
Other
0.06%
570
Goeasy Ltd. 6.875% 15-Feb-2031
Other
0.06%
571
State Of Illinois 5.25 04/01/2046
Other
0.06%
572
Commercial Metals Company 5.75% 15-Nov-2033
Other
0.06%
573
Forward Foreign Currency Contract
Other
0.06%
574
Chevron Usa Inc 3.85 01/15/2028
Other
0.06%
575
Fannie Mae Pool Ma4493 2.50% 12/1/2051
Other
0.06%
576
GLOBAU 11.5 08/15/29
GLOBAU 11.5 08/15/29Unknown
0.06%
577
CVS V7 03/10/55
CVS V7 03/10/55Unknown
0.06%
578
CCOI 6.5 07/01/32 14
CCOI 6.5 07/01/32 14Unknown
0.06%
579
POST 6.25 10/15/34 1
POST 6.25 10/15/34 1Unknown
0.06%
580
Allison Transmission, Inc. 5.875% 01-Dec-2033
Other
0.05%
581
Altice Financing Sa 5.0% 15-Jan-2028
Other
0.05%
582
Cable One, Inc. 4.0% 15-Nov-2030
Other
0.05%
583
Fnma Pool Cb4820 Fn 10/52 Fixed 4.5
Other
0.05%
584
Skechers Usa (B 09/12/32
Other
0.05%
585
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
Other
0.05%
586
OIS
Other
0.05%
587
ALIANT 6.5 10/01/31
ALIANT 6.5 10/01/31 Unknown
0.05%
588
ALTICE 5 01/15/28 14
ALTICE 5 01/15/28 14Unknown
0.05%
589
ANTHOL 7.95 08/11/28
ANTHOL 7.95 08/11/28Unknown
0.05%
590
THO 4 10/15/29 144A
THO 4 10/15/29 144AUnknown
0.05%
591
Purchased Usd / Sold Krw
Other
0.04%
592
Indiana St Fin 5% 10/27
Other
0.04%
593
RIG 8.75 02/15/30 14
RIG 8.75 02/15/30 14Unknown
0.04%
594
KSS 10 06/01/30 144A
KSS 10 06/01/30 144AUnknown
0.04%
595
LAD 3.875 06/01/29 1
LAD 3.875 06/01/29 1Unknown
0.04%
596
OUT 7.375 02/15/31 1
OUT 7.375 02/15/31 1Unknown
0.04%
597
Level 3 Financing, Inc. 3.75% 15-Jul-2029
Other
0.03%
598
Axa Sa 5.125% Flt Perp Sr:Emtn
Other
0.03%
599
Sold TRY Bought USD 20260430
Other
0.03%
600
Sold IDR Bought USD 20260610
Other
0.03%
601
STX 8.5 07/15/31 144
STX 8.5 07/15/31 144Unknown
0.03%
602
SEE 6.125 02/01/28 1
SEE 6.125 02/01/28 1Unknown
0.03%
603
Wilsonart Llc 11.0% 15-Aug-2032
Other
0.02%
604
Newell Brands Inc. 6.375% 15-May-2030
Other
0.02%
605
WLSNRT 11 08/15/32 1
WLSNRT 11 08/15/32 1Unknown
0.02%
606
NWL 6.375 05/15/30
NWL 6.375 05/15/30Unknown
0.02%
607
QVCN 5.45 08/15/34
QVCN 5.45 08/15/34Unknown
0.02%
608
Raven Acquis 11/19/31
Other
0.01%
609
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.01%
610
LW 4.875 05/15/28 14
LW 4.875 05/15/28 14Unknown
0.01%
611
FIBCOP 7.721 06/04/3
FIBCOP 7.721 06/04/3Unknown
0.01%
612
MORTON 4.875 05/01/2
MORTON 4.875 05/01/2Unknown
0.01%
613
Cco Holdings, Llc 4.5% 15-Aug-2030
Other
0.00%
614
CHTR 4.5 08/15/30 14
CHTR 4.5 08/15/30 14Unknown
0.00%

#	Company	Ticker	Weight
1	Cash	-	1.170%
2	Faraday Future Intelligent Electric Inc	-	1.120%
3	Cco Holdings, Llc 4.75% 01-Mar-2030	-	0.960%
4	APU 9.375 06/01/28 1	APU 9.375 06/01/28 1	0.870%
5	CHTR 4.75 03/01/30 1	CHTR 4.75 03/01/30 1	0.850%
6	Scih Salt Holdings Inc. 6.625% 01-May-2029	-	0.810%
7	Moss Creek Resources Holdings, Inc. 8.25% 01-Sep-2031	-	0.810%
8	OIS	-	0.810%
9	MSSCRK 8.25 09/01/31	MSSCRK 8.25 09/01/31	0.750%
10	PRIHEA 9.375 09/01/2	PRIHEA 9.375 09/01/2	0.750%
11	MORTON 6.625 05/01/2	MORTON 6.625 05/01/2	0.750%
12	Corebridge Global Funding 4.25 08/21/2028	-	0.720%
13	Forward Foreign Currency Contract	-	0.720%
14	Sesi, L.L.C. 7.875% 30-Sep-2030	-	0.700%
15	Ois CAD Caonrepo/2.75000 09/16/26-5Y Lch	-	0.700%
16	TEX 6.25 10/15/32 14	TEX 6.25 10/15/32 14	0.700%
17	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.690%
18	Morgan Stanley	-	0.680%
19	CRK 6.75 03/01/29 14	CRK 6.75 03/01/29 14	0.680%
20	HILCRP 6.875 05/15/3	HILCRP 6.875 05/15/3	0.670%
21	Petsmart Llc 7.5% 15-Sep-2032	-	0.660%
22	PK 4.875 05/15/29 14	PK 4.875 05/15/29 14	0.660%
23	Echostar Corporation 10.75% 30-Nov-2029	-	0.650%
24	PETM 7.5 09/15/32	PETM 7.5 09/15/32	0.650%
25	Sba Tower Trust 1.631% 11/15/2026	-	0.640%
26	SATS 10.75 11/30/29	SATS 10.75 11/30/29	0.640%
27	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.630%
28	UNSEAM 7.875 02/15/3	UNSEAM 7.875 02/15/3	0.630%
29	CHTR 4.25 02/01/31 1	CHTR 4.25 02/01/31 1	0.630%
30	Cco Holdings, Llc 4.25% 01-Feb-2031	-	0.620%
31	Venture Global Lng, Inc. 6.625% 15-Jun-2036	-	0.620%
32	M 6.125 03/15/32 144	M 6.125 03/15/32 144	0.610%
33	Irs GBP	-	0.600%
34	Yotpo, Ltd., Series C-1, Preferred Shares	-	0.600%
35	MAGLLC 8.25 08/01/31	MAGLLC 8.25 08/01/31	0.590%
36	Sold GBP Bought USD 20260402	-	0.580%
37	Vistra Corp. 8.0% Perp	-	0.580%
38	Ion Platform Finance S.A R.L. 7.875% 30-Sep-2032	-	0.580%
39	POST 6.375 03/01/33	POST 6.375 03/01/33	0.580%
40	VST V8 PERP 144A	VST V8 PERP 144A	0.570%
41	Herens Holdco S.A R.L. 4.75% 15-May-2028	-	0.560%
42	TIBX 6.5 03/31/29 14	TIBX 6.5 03/31/29 14	0.560%
43	City Of Chicago Il 5 01/01/2028	-	0.550%
44	Henry Hb Ld1 Mar31 Ifed 20310226	-	0.550%
45	XIFR 7.25 01/15/29 1	XIFR 7.25 01/15/29 1	0.550%
46	California Resources Corporation 7.0% 15-Jan-2034	-	0.540%
47	Gnma Ii Pool Ma6408 G2 01/50 Fixed 2.5	-	0.540%
48	NCLH 6.25 03/01/30 1	NCLH 6.25 03/01/30 1	0.540%
49	NWL 6.375 09/15/27	NWL 6.375 09/15/27	0.540%
50	OMF 6.75 03/15/32	OMF 6.75 03/15/32	0.540%
51	SM 7 08/01/32 144A	SM 7 08/01/32 144A	0.540%
52	Gnma Ii 3.5% 10/51	-	0.530%
53	Sold CHF Bought USD 20251002	-	0.530%
54	Fx Forward Contract: ZAR/USD Settle 2026-03-18	-	0.530%
55	Sold TRY Bought USD 20251006	-	0.530%
56	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.68 05/17/2032	-	0.530%
57	LNZING 4.75 05/15/28	LNZING 4.75 05/15/28	0.530%
58	MIWIDO 5.5 02/01/30	MIWIDO 5.5 02/01/30	0.530%
59	Hilcorp Finance Co. 6.875% 15-May-2034	-	0.520%
60	Macquarie Bank Zero 04/27	-	0.520%
61	Fannie Mae Pool 5.00 10/1/2035	-	0.520%
62	Northern Trust Corp. 3.375 05/08/2032 3.375 2032-05-08	-	0.520%
63	Garrett Motion Holdings Inc. 7.75% 31-May-2032	-	0.510%
64	Sold CHF Bought USD 20260402	-	0.510%
65	UNSEAM 6 06/01/29 14	UNSEAM 6 06/01/29 14	0.510%
66	CHTR 4.5 05/01/32	CHTR 4.5 05/01/32	0.510%
67	SBH 6.75 03/01/32	SBH 6.75 03/01/32	0.510%
68	Met Trns-Txb-E-Unref 6.814% 11/15/2040 6.814 2040-11-15	-	0.500%
69	Ward Cnty N D Health Care Fac Rev 5.0% 01-Jun-2048	-	0.500%
70	Bought TWD Sold USD 20260421	-	0.500%
71	SUNN 4.875 07/15/31	SUNN 4.875 07/15/31	0.500%
72	GTX 7.75 05/31/32 14	GTX 7.75 05/31/32 14	0.500%
73	KIOXIA 6.625 07/24/3	KIOXIA 6.625 07/24/3	0.500%
74	Republic Of Kenya Government International Bond	-	0.490%
75	Quercus Re Dac 11.674% 2027-07-08	-	0.490%
76	J.P. Morgan Securities Llc	-	0.490%
77	Cco Holdings, Llc 4.5% 01-May-2032	-	0.490%
78	ALPGEN 6.75 10/15/32	ALPGEN 6.75 10/15/32	0.490%
79	USFOOD 4.625 06/01/3	USFOOD 4.625 06/01/3	0.490%
80	Newell Brands Inc. 8.5% 01-Jun-2028	-	0.480%
81	WYNFIN 5.125 10/01/2	WYNFIN 5.125 10/01/2	0.480%
82	AETUNI 7.5 10/01/29	AETUNI 7.5 10/01/29	0.480%
83	Petroleos Mexicanos 6.75% 2047	-	0.470%
84	1261229 B.C. Ltd. 10.0% 15-Apr-2032	-	0.470%
85	Aomt 2021-5 A2 01.2080 07/25/2066 1.208 2066-07-25	-	0.470%
86	CASCN 5.375 01/15/28	CASCN 5.375 01/15/28	0.470%
87	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	0.470%
88	VRTV 10.5 11/30/30 1	VRTV 10.5 11/30/30 1	0.470%
89	Clarios Global Lp 6.75% 15-Sep-2032	-	0.460%
90	Pennymac Financial Services, Inc. 7.125% 15-Nov-2030	-	0.460%
91	205893356.Srdlc	-	0.460%
92	AMEPIP 7.625 08/15/3	AMEPIP 7.625 08/15/3	0.460%
93	Scientific Games Holdings Lp 6.625% 01-Mar-2030	-	0.450%
94	Edison International 8.125% 15-Jun-2053	-	0.450%
95	Broadcom 5.7% 01/15/56	-	0.450%
96	Puget Energy Inc 2.379% 06/15/2028	-	0.450%
97	Bought TWD Sold USD 20260423	-	0.450%
98	Superhuman Platform Inc	-	0.450%
99	ANTHOL 6.5 02/08/29	ANTHOL 6.5 02/08/29	0.450%
100	SSACTI 8.375 10/01/3	SSACTI 8.375 10/01/3	0.450%
101	Bought KWD Sold USD 20260602	-	0.440%
102	South Carolina St Pub Svcs Aut 5 12/01/2046	-	0.440%
103	ACOM 6.125 12/01/28	ACOM 6.125 12/01/28	0.440%
104	MTCHII 4.125 08/01/3	MTCHII 4.125 08/01/3	0.440%
105	SCGALO 6.625 03/01/3	SCGALO 6.625 03/01/3	0.440%
106	VENLNG 8.375 06/01/3	VENLNG 8.375 06/01/3	0.440%
107	Versant Media Group, Inc. 7.25% 30-Jan-2031	-	0.430%
108	Jpmorgan Chase & Co 2.069% 6/1/2029	-	0.430%
109	Cipher Compute Llc 7.125% 15-Nov-2030	-	0.430%
110	Voltagrid Llc 7.375% 01-Nov-2030	-	0.430%
111	VIRT 7.5 06/15/31 14	VIRT 7.5 06/15/31 14	0.430%
112	City Of Birmingham Regional Water Works 4 01/01/2041	-	0.420%
113	Toyota Motor Credit Corp Mtn 4.473/19/2027	-	0.420%
114	CYH 4.75 02/15/31 14	CYH 4.75 02/15/31 14	0.420%
115	CZR 4.625 10/15/29 1	CZR 4.625 10/15/29 1	0.420%
116	EIX V8.125 06/15/53	EIX V8.125 06/15/53	0.420%
117	GDDY 3.5 03/01/29 14	GDDY 3.5 03/01/29 14	0.420%
118	MIN:AU	MIN:AU	0.420%
119	NWL 8.5 06/01/28 144	NWL 8.5 06/01/28 144	0.420%
120	Ally Financial Inc. 7.1% Perp	-	0.410%
121	Freddie Mac Pool Qg4732 5.50% 6/1/2053	-	0.410%
122	Bank Of America Corp 5.82 09/15/2029	-	0.410%
123	Bread Financial Holdings, Inc. 6.75% 15-May-2031	-	0.410%
124	TIBX 8.25 06/30/32 1	TIBX 8.25 06/30/32 1	0.410%
125	ATHENA 6.5 02/15/30	ATHENA 6.5 02/15/30	0.410%
126	PFSI 7.125 11/15/30	PFSI 7.125 11/15/30	0.410%
127	MATV 8 10/01/29 144A	MATV 8 10/01/29 144A	0.410%
128	Cogent Communications Group, Llc 7.0% 15-Jun-2027	-	0.400%
129	Uniti Group Lp 8.625% 15-Jun-2032	-	0.400%
130	Dentsply Sirona Inc. 8.375% 12-Sep-2055	-	0.400%
131	Nexstar Media Inc. 4.75% 01-Nov-2028	-	0.400%
132	Terex Corporation 6.25% 15-Oct-2032	-	0.400%
133	Rocket Companies, Inc. 7.125% 01-Feb-2032	-	0.400%
134	SPLS 10.75 09/01/29	SPLS 10.75 09/01/29	0.400%
135	BYD 4.75 06/15/31 14	BYD 4.75 06/15/31 14	0.400%
136	CCOI 7 06/15/27 144A	CCOI 7 06/15/27 144A	0.400%
137	NEFINA 8 04/15/30 14	NEFINA 8 04/15/30 14	0.400%
138	Lsf12 Helix Parent, Llc 7.125% 01-Feb-2033	-	0.390%
139	Sm Energy Company 6.625% 15-Apr-2034	-	0.390%
140	Jsg Finance, Inc. 6.75% 01-May-2033	-	0.390%
141	XRAY V8.375 09/12/55	XRAY V8.375 09/12/55	0.390%
142	JANEST 6.75 05/01/33	JANEST 6.75 05/01/33	0.390%
143	NXST 4.75 11/01/28 1	NXST 4.75 11/01/28 1	0.390%
144	VVV 3.625 06/15/31 1	VVV 3.625 06/15/31 1	0.390%
145	Insulet Corporation 6.5% 01-Apr-2033	-	0.380%
146	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.380%
147	Redwood Materials Ser C Cvt Stock Pp	-	0.380%
148	Entergy Corporation 7.13 12/01/2054	-	0.380%
149	Global Medical Response Inc	-	0.380%
150	Global Medical Response, Inc. 7.375% 01-Oct-2032	-	0.380%
151	IM 4.75 05/15/29 144	IM 4.75 05/15/29 144	0.380%
152	PODD 6.5 04/01/33 14	PODD 6.5 04/01/33 14	0.380%
153	Tecpetrol Sa 7.625 11/03/2030 7.625 2030-11-03	-	0.370%
154	Sv Rno Property Owner 1 Llc 5.875% 01-Mar-2031	-	0.370%
155	Lme COPper	-	0.370%
156	Sold COP Bought USD 20260410	-	0.370%
157	Pinnacle Buyer Llc	-	0.370%
158	Ds Smith Plc 4.5% 07/27/2030	-	0.370%
159	Mpt Operating Partnership, L.P. 8.5% 15-Feb-2032	-	0.370%
160	DTV 10 02/15/31 144A	DTV 10 02/15/31 144A	0.370%
161	WBD 5.05 03/15/42 *	WBD 5.05 03/15/42 *	0.370%
162	SXC 4.875 06/30/29 1	SXC 4.875 06/30/29 1	0.370%
163	TMS 6.25 04/15/29 14	TMS 6.25 04/15/29 14	0.370%
164	Waste Pro Usa, Inc. 7.0% 01-Feb-2033	-	0.360%
165	Lamar Media Corp. 4.0% 15-Feb-2030	-	0.360%
166	Penn Entertainment, Inc. 6.75% 01-Apr-2031	-	0.360%
167	Macy'S Retail Holdings Llc 6.125% 15-Mar-2032	-	0.360%
168	Indonesia Government International Bond 0.0285 02/14/2030	-	0.360%
169	LAMR 4 02/15/30	LAMR 4 02/15/30	0.360%
170	MPW 8.5 02/15/32 144	MPW 8.5 02/15/32 144	0.360%
171	Square 5.37 2026-12-03	-	0.350%
172	General Motors Financial Co., Inc. 4.300 04/06/2029 4.3 2029-04-06	-	0.350%
173	Carriage Services, Inc. 4.25% 15-May-2029	-	0.350%
174	Clydesdale Acquisition Holdings, Inc. 6.75% 15-Apr-2032	-	0.350%
175	Ryan Llc 2025 Term Loan 7.17 2032-11-05	-	0.350%
176	Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25	-	0.350%
177	Flash Compute Llc 7.25% 31-Dec-2030	-	0.350%
178	PFGC 4.25 08/01/29 1	PFGC 4.25 08/01/29 1	0.350%
179	STWD 6 04/15/30 144A	STWD 6 04/15/30 144A	0.350%
180	United States Treasury Note/Bond 4 2035-11-15	-	0.340%
181	Cyprus Government International Bond 2.750%, 02/26/34	-	0.340%
182	Cloud Software Group, Inc. 9.0% 30-Sep-2029	-	0.340%
183	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.340%
184	Romania (Republic Of) Mtn 144A 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.340%
185	Kreditanstalt Fuer Wiederaufbau 0.625 2028-01-07	-	0.340%
186	VSCO 4.625 07/15/29	VSCO 4.625 07/15/29	0.340%
187	CHTR 4.25 01/15/34 1	CHTR 4.25 01/15/34 1	0.340%
188	GWR 6.25 04/15/32 14	GWR 6.25 04/15/32 14	0.340%
189	IPHS 11.5 06/15/29 1	IPHS 11.5 06/15/29 1	0.340%
190	VTLE 7.875 04/15/32	VTLE 7.875 04/15/32	0.340%
191	NSCO 5.5 04/15/29 14	NSCO 5.5 04/15/29 14	0.340%
192	PCG 5 07/01/28	PCG 5 07/01/28	0.340%
193	RAKUTN 9.75 04/15/29	RAKUTN 9.75 04/15/29	0.340%
194	Univision Communications Inc. 7.375% 30-Jun-2030	-	0.330%
195	Bought CNY Sold USD 20260615	-	0.330%
196	Uniti Services Llc 8.25% 01-Oct-2031	-	0.330%
197	Forward Foreign Currency Contract	-	0.330%
198	Turning Point Brands, Inc. 7.625% 15-Mar-2032	-	0.330%
199	At&T Inc 7 04/30/2040	-	0.330%
200	206487273.Srdlc	-	0.330%
201	First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030	-	0.330%
202	Deluxe Corporation 8.125% 15-Sep-2029	-	0.330%
203	ASCRES 6.625 10/15/3	ASCRES 6.625 10/15/3	0.330%
204	CSV 4.25 05/15/29 14	CSV 4.25 05/15/29 14	0.330%
205	TIBX 9 09/30/29 144A	TIBX 9 09/30/29 144A	0.330%
206	EPC 5.5 06/01/28 144	EPC 5.5 06/01/28 144	0.330%
207	ENR 4.75 06/15/28 14	ENR 4.75 06/15/28 14	0.330%
208	UNIT 8.625 06/15/32	UNIT 8.625 06/15/32	0.330%
209	VAL 8.375 04/30/30 1	VAL 8.375 04/30/30 1	0.330%
210	VEGLPL	VEGLPL	0.330%
211	WASPRO 7 02/01/33 14	WASPRO 7 02/01/33 14	0.330%
212	Fortress Credit Bsl Xviii Ltd	-	0.320%
213	Purchased JPY / Sold USD	-	0.320%
214	Usd/jpy Forward	-	0.320%
215	Discovery Global Holdings, Inc. 4.279% 15-Mar-2032	-	0.320%
216	Noble Finance Ii Llc 8.0% 15-Apr-2030	-	0.320%
217	Square 6.43 46439 2027-02-21	-	0.320%
218	Ascent Resources Utica Holdings, Llc 5.875% 30-Jun-2029	-	0.320%
219	Knife River Corporation 7.75% 01-May-2031	-	0.320%
220	KNIRIV 7.75 05/01/31	KNIRIV 7.75 05/01/31	0.320%
221	MAGN 7.25 11/15/31 1	MAGN 7.25 11/15/31 1	0.320%
222	Michaels Companies, Inc. 8.5% 15-Mar-2033	-	0.310%
223	Rocket Cos Inc 6.5 08/01/2029	-	0.310%
224	EURo-Bund Future Jun26	-	0.310%
225	Pioneer Opco Llc 7.0% 15-May-2033	-	0.310%
226	Directv Financi 08/02/29	-	0.310%
227	NOVHOL 6.75 04/15/32	NOVHOL 6.75 04/15/32	0.310%
228	DLX 8.125 09/15/29 1	DLX 8.125 09/15/29 1	0.310%
229	IHRT 9.125 05/01/29	IHRT 9.125 05/01/29	0.310%
230	LIGPLL 7.25 08/15/32	LIGPLL 7.25 08/15/32	0.310%
231	PENN 4.125 07/01/29	PENN 4.125 07/01/29	0.310%
232	Progressive Corp/The 4.2 03/15/2048	-	0.300%
233	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.300%
234	Chicago Ill Wastewater Transmission Rev 5.5% 01-Jan-2062	-	0.300%
235	Square 5.75 2027-06-03	-	0.300%
236	Sold Pen Bought USD 20251017	-	0.300%
237	Drb5587350.Srdup 29.2 2030-07-02	-	0.300%
238	Morocco (Kingdom Of) 5.95% 3/8/2028	-	0.300%
239	Humana Inc 5.88 03/01/2033	-	0.300%
240	Virgin Media Bri 01/31/29	-	0.300%
241	Usd Call Versus Brl Put	-	0.300%
242	TPB 7.625 03/15/32 1	TPB 7.625 03/15/32 1	0.300%
243	VEGLPL 6.75 01/15/36	VEGLPL 6.75 01/15/36	0.300%
244	WIN 8.25 10/01/31 14	WIN 8.25 10/01/31 14	0.300%
245	DKL 8.625 03/15/29 1	DKL 8.625 03/15/29 1	0.300%
246	FRSTST 4 07/31/29 14	FRSTST 4 07/31/29 14	0.300%
247	HILCRP 7.25 02/15/35	HILCRP 7.25 02/15/35	0.300%
248	NSIT 6.625 05/15/32	NSIT 6.625 05/15/32	0.300%
249	LAD 4.375 01/15/31 1	LAD 4.375 01/15/31 1	0.300%
250	WBD 4.279 03/15/32 *	WBD 4.279 03/15/32 *	0.300%
251	OUT 4.25 01/15/29 14	OUT 4.25 01/15/29 14	0.300%
252	PTEN 7.15 10/01/33	PTEN 7.15 10/01/33	0.300%
253	Mhp Lux Sa	-	0.290%
254	Novartis Ag	-	0.290%
255	Qnity Electronics, Inc. 6.25% 15-Aug-2033	-	0.290%
256	Public Fin Auth Wis Ed Rev 4.0% 15-Jun-2029	-	0.290%
257	ACHC 7.375 03/15/33	ACHC 7.375 03/15/33	0.290%
258	ASCRES 5.875 06/30/2	ASCRES 5.875 06/30/2	0.290%
259	AZORRA 7.75 04/15/30	AZORRA 7.75 04/15/30	0.290%
260	CHDN 5.75 04/01/30 1	CHDN 5.75 04/01/30 1	0.290%
261	NOVHOL 8.75 04/15/30	NOVHOL 8.75 04/15/30	0.290%
262	DKL 7.375 06/30/33 1	DKL 7.375 06/30/33 1	0.290%
263	ELAN 4.9 08/28/28	ELAN 4.9 08/28/28	0.290%
264	VLCYVG 8 06/01/29 14	VLCYVG 8 06/01/29 14	0.290%
265	Mizuho Financial Group Inc 4.711 07/08/2031	-	0.280%
266	10109641.Srdsq 5.97 2027-05-23	-	0.280%
267	W. R. Grace Holdings Llc 7.0% 01-Aug-2033	-	0.280%
268	Xplr Infrastructure Operating Partners, Lp 7.25% 15-Jan-2029	-	0.280%
269	Infinity Natural Resources, Llc 7.625% 01-Apr-2031	-	0.280%
270	Drb5581644.Srdup 23.21 2030-07-01	-	0.280%
271	Sold ZAR Bought USD 20260420	-	0.280%
272	Sold JPY Bought USD 20260402	-	0.280%
273	Fx Forward Contract: Idr/USD Settle 2026-03-09	-	0.280%
274	Fhlmc 30Yr Umbs 5.5 03/01/2054	-	0.280%
275	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.280%
276	Baptist Health Care System Revenue Bonds 9.978738 08/15/2051	-	0.280%
277	Bought CZK Sold USD 20260415	-	0.280%
278	UVN 7.375 06/30/30 1	UVN 7.375 06/30/30 1	0.280%
279	BORRNO 10 11/15/28 1	BORRNO 10 11/15/28 1	0.280%
280	GT 6.625 07/15/30	GT 6.625 07/15/30	0.280%
281	QNTELE 6.25 08/15/33	QNTELE 6.25 08/15/33	0.280%
282	RHP 6.5 04/01/32 144	RHP 6.5 04/01/32 144	0.280%
283	Square 4.54 2027-04-24	-	0.270%
284	Forward Foreign Currency Contract	-	0.270%
285	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.270%
286	Forward Foreign Currency Contract	-	0.270%
287	Morgan Stanley 5.23 01/15/2031	-	0.270%
288	Bath & Body Works, Inc. 6.95% 01-Mar-2033	-	0.270%
289	8875520.Srdsq	-	0.270%
290	Ishares Russell 2000 Etf	-	0.270%
291	CAR 5.375 03/01/29 1	CAR 5.375 03/01/29 1	0.270%
292	BCO 6.5 06/15/29 144	BCO 6.5 06/15/29 144	0.270%
293	DISH 7.375 07/01/28	DISH 7.375 07/01/28	0.270%
294	PHIN 6.75 04/15/29 1	PHIN 6.75 04/15/29 1	0.270%
295	Abn Amro Bank Nv 6.875% 09/22/2031 6.875 2031-09-22	-	0.260%
296	Fswp: Ois 4.072804 15-Feb-2036 Sof	-	0.260%
297	Bought TRY Sold USD 20260408	-	0.260%
298	Occidental Petroleum Corporation 6.625 09/01/2030	-	0.260%
299	Ping Identity 11/15/32	-	0.260%
300	Community Health Systems, Inc. 4.75% 15-Feb-2031	-	0.260%
301	Stingray Compute Llc 6.0% 15-Jun-2031	-	0.260%
302	Purchased Usd / Sold Eur	-	0.260%
303	Ois Recfix BRL 14.4225% 02-03-25/01-02-29	-	0.260%
304	XYZ 6 08/15/33 144A	XYZ 6 08/15/33 144A	0.260%
305	STENA 7.25 01/15/31	STENA 7.25 01/15/31	0.260%
306	PARA V6.25 02/28/57	PARA V6.25 02/28/57	0.260%
307	BCO 6.75 06/15/32 14	BCO 6.75 06/15/32 14	0.260%
308	CYH 6 01/15/29 144A	CYH 6 01/15/29 144A	0.260%
309	CSCHLD 6.5 02/01/29	CSCHLD 6.5 02/01/29	0.260%
310	CACI 6.375 06/15/33	CACI 6.375 06/15/33	0.260%
311	HOWARD 7.375 07/15/3	HOWARD 7.375 07/15/3	0.260%
312	INEGRP 6.75 05/15/28	INEGRP 6.75 05/15/28	0.260%
313	Swedish Krona	-	0.250%
314	Lindblad Expeditions Llc 7.0% 15-Sep-2030	-	0.250%
315	Perenti Finance Pty Ltd 7.5% 26-Apr-2029	-	0.250%
316	Pay 1-Year Brl-Cdi 13.32% 01/02/2029	-	0.250%
317	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.250%
318	Fannie Mae Remics 1.75 09/25/2049	-	0.250%
319	Victra Holdings, Llc 8.75% 15-Sep-2029	-	0.250%
320	CMP 8 07/01/30 144A	CMP 8 07/01/30 144A	0.250%
321	JWN 4.375 04/01/30	JWN 4.375 04/01/30	0.250%
322	OMF 7.5 05/15/31	OMF 7.5 05/15/31	0.250%
323	RCM 6.875 11/15/31 1	RCM 6.875 11/15/31 1	0.250%
324	BID 7.375 10/15/27 1	BID 7.375 10/15/27 1	0.250%
325	COPper Future Jul26 Xcec 20260729	-	0.240%
326	Freddie Mac Pool Rj2241 5.00% 8/1/2054	-	0.240%
327	Bought IDR Sold USD 20260427	-	0.240%
328	Sirius Xm Radio Llc 4.125% 01-Jul-2030	-	0.240%
329	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.240%
330	Iron Mountain Incorporated 4.5% 15-Feb-2031	-	0.240%
331	Level 3 Financing, Inc. 7.5% 15-Feb-2037	-	0.240%
332	Albertsons Companies, Inc. 5.75% 31-Mar-2034	-	0.240%
333	Allegiant Travel Company 7.125% 01-Jul-2031	-	0.240%
334	Wak 5.000 05/01/30	-	0.240%
335	Cnx Resources Corporation 7.25% 01-Mar-2032	-	0.240%
336	Israel Govt Em Sp Cbk	-	0.240%
337	GTN 7.25 08/15/33 14	GTN 7.25 08/15/33 14	0.240%
338	IRM 4.5 02/15/31 144	IRM 4.5 02/15/31 144	0.240%
339	EOCGRO 6.5 05/15/29	EOCGRO 6.5 05/15/29	0.240%
340	NSANY 7.75 07/17/32	NSANY 7.75 07/17/32	0.240%
341	ASLAU 7.5 04/26/29 1	ASLAU 7.5 04/26/29 1	0.240%
342	SIRI 4.125 07/01/30	SIRI 4.125 07/01/30	0.240%
343	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.230%
344	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5	-	0.230%
345	Rfrf USD Sf+26.161/1.4* 7/18/23-4Y* Cme	-	0.230%
346	Fx Forwards	-	0.230%
347	Fortress Inter 06/27/31	-	0.230%
348	Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 15-Jun-2043	-	0.230%
349	Bought JPY Sold USD 20260402	-	0.230%
350	Paradigm Parent, Llc 8.75% 17-Apr-2032	-	0.230%
351	Bought INR Sold USD 20260407	-	0.230%
352	Columbus Mckinnon Corporation 7.125% 01-Feb-2033	-	0.230%
353	Solaris Energy Infrastructure, Inc. 6.375% 15-May-2031	-	0.230%
354	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.230%
355	CZR 6.5 02/15/32 144	CZR 6.5 02/15/32 144	0.230%
356	CASCN 6.75 07/15/30	CASCN 6.75 07/15/30	0.230%
357	HRI 7.25 06/15/33 14	HRI 7.25 06/15/33 14	0.230%
358	BBWI 6.95 03/01/33	BBWI 6.95 03/01/33	0.230%
359	LIND 7 09/15/30 144A	LIND 7 09/15/30 144A	0.230%
360	PDCO 8.75 04/17/32 1	PDCO 8.75 04/17/32 1	0.230%
361	URI 4 07/15/30	URI 4 07/15/30	0.230%
362	VICTRA 8.75 09/15/29	VICTRA 8.75 09/15/29	0.230%
363	VMED 5 07/15/30 144A	VMED 5 07/15/30 144A	0.230%
364	Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District	-	0.220%
365	California Statewide Communities Development Authority 4 05/15/2046	-	0.220%
366	Maryland Health & Higher Educational Facilities Authority 5 07/01/2045	-	0.220%
367	Dbubs 2011-Lc3 Mortgage Trust 2011-Lc3A Pm2 Variable 10/May/2044	-	0.220%
368	Cds Petroleos Mexicanos	-	0.220%
369	CDX HY38 5Y ICE	-	0.220%
370	California Resources Corporation 7.25% 15-Jan-2035	-	0.220%
371	31750Pj85 Pimco Fxvan Put USD Try 41.60000000	-	0.220%
372	Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-Oct-2056	-	0.220%
373	Forward Foreign Currency Contract	-	0.220%
374	OMF 6.625 01/15/28	OMF 6.625 01/15/28	0.220%
375	UVN 4.5 05/01/29 144	UVN 4.5 05/01/29 144	0.220%
376	GTN 5.375 11/15/31 1	GTN 5.375 11/15/31 1	0.220%
377	MAGLLC 4.875 05/01/2	MAGLLC 4.875 05/01/2	0.220%
378	LVLT 3.75 07/15/29 1	LVLT 3.75 07/15/29 1	0.220%
379	M 7.375 08/01/33 144	M 7.375 08/01/33 144	0.220%
380	MASBRA 7 07/15/32 14	MASBRA 7 07/15/32 14	0.220%
381	Saturn Oil & Gas 8.5 7/31	-	0.210%
382	Transdigm, Inc. 6.875% 12/15/2030	-	0.210%
383	Ginnie Mae I Pool 6.5 10/15/2028	-	0.210%
384	12M10Y_06/09/26_3.71%_Ms	-	0.210%
385	Henderson Local Improvement District T-18 Inspirada Limited Obligation Improvement Bonds 4 09/01/2035	-	0.210%
386	Illinois Finance Authority 5 08/15/2026	-	0.210%
387	Celanese Us Holdings Llc 7.7% 15-Nov-2033	-	0.210%
388	American Axle & Manufacturing, Inc. 6.375% 15-Oct-2032	-	0.210%
389	ACRISU 7.5 11/06/30	ACRISU 7.5 11/06/30	0.210%
390	CNX 7.25 03/01/32 14	CNX 7.25 03/01/32 14	0.210%
391	DISH 11.75 11/15/27	DISH 11.75 11/15/27	0.210%
392	SEE 7.25 02/15/31 14	SEE 7.25 02/15/31 14	0.210%
393	RRR 4.625 12/01/31 1	RRR 4.625 12/01/31 1	0.210%
394	WESODA 9.375 02/14/3	WESODA 9.375 02/14/3	0.210%
395	Howard Midstream Energy Partners, Llc 6.625% 15-Jan-2035	-	0.200%
396	Ameriprise Financial Inc 5.2 04/15/2035	-	0.200%
397	Ensemble Rc 01/28/33	-	0.200%
398	Florida Power + Light Co 1St Mortgage 02/38 5.95	-	0.200%
399	Bought EUR / Sold Czk	-	0.200%
400	Coreweave, Inc. 9.75% 01-Oct-2031	-	0.200%
401	Israel (State Of) 3.375 01/15/2050	-	0.200%
402	Biomarin Pharmaceutical Inc. 5.5% 15-Feb-2034	-	0.200%
403	Treasury Repurchase Agreement	-	0.200%
404	Purchased USD / Sold Chf	-	0.200%
405	American Auto Au 05/28/32	-	0.200%
406	SURCEN 7.25 04/15/32	SURCEN 7.25 04/15/32	0.200%
407	BBDBCN 7.25 07/01/31	BBDBCN 7.25 07/01/31	0.200%
408	EPC 4.125 04/01/29 1	EPC 4.125 04/01/29 1	0.200%
409	EDF V9.125 PERP 144A	EDF V9.125 PERP 144A	0.200%
410	ILIADH 8.5 04/15/31	ILIADH 8.5 04/15/31	0.200%
411	EURO-Oat Future 1225	-	0.190%
412	Delek Logistics Partners, Lp 8.625% 15-Mar-2029	-	0.190%
413	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.190%
414	Service Properties Trust 8.625% 15-Nov-2031	-	0.190%
415	Goldman Sachs Group, Inc. (The) 3.691 06/05/2028 3.691 2028-06-05	-	0.190%
416	DTV 5.875 08/15/27 1	DTV 5.875 08/15/27 1	0.190%
417	IRM 5 07/15/32 144A	IRM 5 07/15/32 144A	0.190%
418	OGN 6.75 05/15/34 14	OGN 6.75 05/15/34 14	0.190%
419	SVC 8.625 11/15/31 1	SVC 8.625 11/15/31 1	0.190%
420	Farmers Business Network Inc Cvt Sr D Pp	-	0.180%
421	Pg&E Corporation 6.85% 15-Sep-2056	-	0.180%
422	Worthington Steel, Inc. 7.75% 01-Jun-2033	-	0.180%
423	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.180%
424	Canpack Group Inc. 6.0% 15-May-2031	-	0.180%
425	Tenet Healthcare Corporation 5.5% 15-Nov-2032	-	0.180%
426	Nordstrom, Inc. 5.0% 15-Jan-2044	-	0.180%
427	Iheartcommunications, Inc. 9.125% 01-May-2029	-	0.180%
428	UA 7.25 07/15/30 144	UA 7.25 07/15/30 144	0.180%
429	CE 7.2 11/15/33	CE 7.2 11/15/33	0.180%
430	PFSI 4.25 02/15/29 1	PFSI 4.25 02/15/29 1	0.180%
431	Ncl Corporation Ltd. 6.25% 15-Sep-2033	-	0.170%
432	Trs El 2Y 01/19/2028/117816163/Citius33Xxx_C	-	0.170%
433	Square 6.15 46528 2027-05-21	-	0.170%
434	211137639.Srdlc	-	0.170%
435	Midamerican Energy Company 3.654/15/2029	-	0.170%
436	State Of Washington 5 02/01/2044	-	0.170%
437	Emrld Borrower Lp 6.75% 15-Jul-2031	-	0.170%
438	ACM 6 08/01/33 144A	ACM 6 08/01/33 144A	0.170%
439	CVS V6.75 12/10/54	CVS V6.75 12/10/54	0.170%
440	CABO 4 11/15/30 144A	CABO 4 11/15/30 144A	0.170%
441	EMECLI 6.75 07/15/31	EMECLI 6.75 07/15/31	0.170%
442	STX 4.091 06/01/29 1	STX 4.091 06/01/29 1	0.170%
443	PARA 6.875 04/30/36	PARA 6.875 04/30/36	0.170%
444	207634856.Srdlc	-	0.160%
445	First Student Bidco Inc. 4.0% 31-Jul-2029	-	0.160%
446	Forward Foreign Currency Contract	-	0.160%
447	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.160%
448	Saltaire Finance Plc 1.527 2051-11-23	-	0.160%
449	Xhr Lp 4.875% 01-Jun-2029	-	0.160%
450	Park Intermediate Holdings Llc 7.0% 01-Feb-2030	-	0.160%
451	Match Group, Inc. /Old/ 5.625% 15-Feb-2029	-	0.160%
452	USD/CAD Fwd 20260424 Ubswgb2L	-	0.160%
453	Herc Holdings Inc. 6.625% 15-Jun-2029	-	0.160%
454	Humana Inc	-	0.160%
455	VOD V7 04/04/79	VOD V7 04/04/79	0.160%
456	XHR 4.875 06/01/29 1	XHR 4.875 06/01/29 1	0.160%
457	AEGEBZ 6.75 05/20/29	AEGEBZ 6.75 05/20/29	0.160%
458	BANORT V8.75 PERP 14	BANORT V8.75 PERP 14	0.160%
459	GSYCN 6.875 05/15/30	GSYCN 6.875 05/15/30	0.160%
460	GPI 4 08/15/28 144A	GPI 4 08/15/28 144A	0.160%
461	HRI 6.625 06/15/29 1	HRI 6.625 06/15/29 1	0.160%
462	IEP 4.375 02/01/29	IEP 4.375 02/01/29	0.160%
463	MIWIDO 6.75 04/01/32	MIWIDO 6.75 04/01/32	0.160%
464	NGPLCO 7.768 12/15/3	NGPLCO 7.768 12/15/3	0.160%
465	PK 7 02/01/30 144A	PK 7 02/01/30 144A	0.160%
466	Clarios Glob 01/28/32	-	0.150%
467	Slm Corporation 6.495% 15-May-2032	-	0.150%
468	Bought TWD Sold USD 20260420	-	0.150%
469	Currency Contract - Aud	-	0.150%
470	Pg&E Corporation 5.25 07/01/2030	-	0.150%
471	Futures	-	0.150%
472	Vz Secured Financing Bv 5.0% 15-Jan-2032	-	0.150%
473	Synchrony Financial 4.952/25/2032	-	0.150%
474	Sold Jpy/bought Usd	-	0.150%
475	FREMOR 9.25 02/01/29	FREMOR 9.25 02/01/29	0.150%
476	MTCHII 5.625 02/15/2	MTCHII 5.625 02/15/2	0.150%
477	POST 4.5 09/15/31 14	POST 4.5 09/15/31 14	0.150%
478	STX 4.125 01/15/31 1	STX 4.125 01/15/31 1	0.150%
479	TRIVIU 12.25 01/15/3	TRIVIU 12.25 01/15/3	0.150%
480	ZIGGO 5 01/15/32 144	ZIGGO 5 01/15/32 144	0.150%
481	VENLNG 7 01/15/30 14	VENLNG 7 01/15/30 14	0.150%
482	Purchased CAD / Sold USD	-	0.140%
483	Fx Forward Contract: USD/GBP Settle 2026-03-27	-	0.140%
484	Port Freeport Tex Sr Lien Rev 4.0% 01-Jun-2051	-	0.140%
485	Xhr Lp 6.625% 15-May-2030	-	0.140%
486	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.140%
487	AHLMUN 4.875 02/04/2	AHLMUN 4.875 02/04/2	0.140%
488	VENLNG V9 PERP 144a	VENLNG V9 PERP 144a	0.140%
489	XHR 6.625 05/15/30 1	XHR 6.625 05/15/30 1	0.140%
490	VYX 5.125 04/15/29 1	VYX 5.125 04/15/29 1	0.140%
491	JWN 5 01/15/44	JWN 5 01/15/44	0.140%
492	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.130%
493	Cnx Resources Corporation 5.875% 01-Mar-2034	-	0.130%
494	Lifepoint Health 05/17/31	-	0.130%
495	Hungarian Forint	-	0.130%
496	Univision Communications Inc. 8.875% 15-Apr-2033	-	0.130%
497	Amerigas Partners, L.P. 9.5% 01-Jun-2030	-	0.130%
498	AMN 4 04/15/29 144A	AMN 4 04/15/29 144A	0.130%
499	ADNT 7.5 02/15/33 14	ADNT 7.5 02/15/33 14	0.130%
500	APU 9.5 06/01/30 144	APU 9.5 06/01/30 144	0.130%
501	CE 6.5 04/15/30	CE 6.5 04/15/30	0.130%
502	CNK 7 08/01/32 144A	CNK 7 08/01/32 144A	0.130%
503	OGN 7.875 05/15/34 1	OGN 7.875 05/15/34 1	0.130%
504	Purchased Usd / Sold Krw	-	0.120%
505	Slm Corporation 6.5% 31-Jan-2030	-	0.120%
506	Bought PLN Sold USD 20260415	-	0.120%
507	Irsimm	-	0.120%
508	Essilorlu 2.625% 01/10/30	-	0.120%
509	Sold PLN Bought USD 20260415	-	0.120%
510	Foundry Jv Holdco Llc 6.30% 1/25/39	-	0.120%
511	RIG 8.5 05/15/31 144	RIG 8.5 05/15/31 144	0.120%
512	GPI 6.375 01/15/30 1	GPI 6.375 01/15/30 1	0.120%
513	JHXAU 6.125 07/31/32	JHXAU 6.125 07/31/32	0.120%
514	Opal H 04/28/32	-	0.110%
515	Validus Energy Ii Midcon Llc 8.0% 01-Aug-2031	-	0.110%
516	Organon & Co. 6.75% 15-May-2034	-	0.110%
517	Nrg Energy, Inc. 6.125% 15-May-2036	-	0.110%
518	Bbg Ig Credit Fut Mar 26	-	0.110%
519	Arcosa, Inc. 6.875% 15-Aug-2032	-	0.110%
520	GSYCN 6.875 02/15/31	GSYCN 6.875 02/15/31	0.110%
521	JHXAU 5.875 01/31/31	JHXAU 5.875 01/31/31	0.110%
522	SLM 6.5 01/31/30	SLM 6.5 01/31/30	0.110%
523	SIRI 3.875 09/01/31	SIRI 3.875 09/01/31	0.110%
524	Univision Communications Inc. 9.375% 01-Aug-2032	-	0.100%
525	Amphenol Corp 4.38 06/12/2028	-	0.100%
526	Bausch Health Companies Inc. 4.875% 01-Jun-2028	-	0.100%
527	Puerto Rico Elec Pwr Auth Pwr	-	0.100%
528	Buoni Poliennali Del Tesoro	-	0.100%
529	Republic Of Bulgaria 0.05% Mar 05/37	-	0.100%
530	Sold Pln /Bought USD	-	0.100%
531	Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034	-	0.100%
532	ACA 6.875 08/15/32 1	ACA 6.875 08/15/32 1	0.100%
533	ARKO 5.125 11/15/29	ARKO 5.125 11/15/29	0.100%
534	BHCCN 4.875 06/01/28	BHCCN 4.875 06/01/28	0.100%
535	CDK 7.25 06/15/29 14	CDK 7.25 06/15/29 14	0.100%
536	IRM 5.25 07/15/30 14	IRM 5.25 07/15/30 14	0.100%
537	USLBMH 9.5 06/15/31	USLBMH 9.5 06/15/31	0.100%
538	PETM 10 09/15/33	PETM 10 09/15/33	0.100%
539	FOUR 6.75 08/15/32 1	FOUR 6.75 08/15/32 1	0.100%
540	UVN 9.375 08/01/32 1	UVN 9.375 08/01/32 1	0.100%
541	Ineos Quattro Finance 2 Plc 9.625% 15-Mar-2029	-	0.090%
542	Wash Bidc 09/10/32	-	0.090%
543	Trs Msft 2Y 01/19/2028/118105114Ca/Chasgb2Lxxx_C	-	0.090%
544	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.090%
545	Danaos Corporation 6.875% 15-Oct-2032	-	0.090%
546	Organon & Co. 7.875% 15-May-2034	-	0.090%
547	Echostar Corp 10.7500% Mat 11/30/2029	-	0.090%
548	Meta Platforms Inc 4.65 08/15/2062	-	0.090%
549	UCGIM V7.296 04/02/3	UCGIM V7.296 04/02/3	0.090%
550	CALCOL 7.625 01/30/3	CALCOL 7.625 01/30/3	0.090%
551	CSCHLD 5.5 04/15/27	CSCHLD 5.5 04/15/27	0.090%
552	DISH 5.75 12/01/28 1	DISH 5.75 12/01/28 1	0.090%
553	STYRO 9.625 03/15/29	STYRO 9.625 03/15/29	0.090%
554	Freddie Mac Pool 4.5 10/01/2052	-	0.080%
555	EURo-Schatz Fut Jun26	-	0.080%
556	PHIN 6.625 10/15/32	PHIN 6.625 10/15/32	0.080%
557	SPLS 12.75 01/15/30	SPLS 12.75 01/15/30	0.080%
558	Central Parent Inc. 7.25% 15-Jun-2029	-	0.070%
559	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	0.070%
560	Bought EUR Sold USD 20260402	-	0.070%
561	Bought BRL Sold USD 20260402	-	0.070%
562	BBDBCN 7 06/01/32 14	BBDBCN 7 06/01/32 14	0.070%
563	DAN 4.5 02/15/32	DAN 4.5 02/15/32	0.070%
564	PBFENE 6 02/15/28	PBFENE 6 02/15/28	0.070%
565	BRKHEC V7.375 09/15/	BRKHEC V7.375 09/15/	0.070%
566	PAA 4.7 06/15/44	PAA 4.7 06/15/44	0.070%
567	Aercap Ireland Capital Dac 2.45% 10/29/2026	-	0.060%
568	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	-	0.060%
569	206869591.Srdlc	-	0.060%
570	Goeasy Ltd. 6.875% 15-Feb-2031	-	0.060%
571	State Of Illinois 5.25 04/01/2046	-	0.060%
572	Commercial Metals Company 5.75% 15-Nov-2033	-	0.060%
573	Forward Foreign Currency Contract	-	0.060%
574	Chevron Usa Inc 3.85 01/15/2028	-	0.060%
575	Fannie Mae Pool Ma4493 2.50% 12/1/2051	-	0.060%
576	GLOBAU 11.5 08/15/29	GLOBAU 11.5 08/15/29	0.060%
577	CVS V7 03/10/55	CVS V7 03/10/55	0.060%
578	CCOI 6.5 07/01/32 14	CCOI 6.5 07/01/32 14	0.060%
579	POST 6.25 10/15/34 1	POST 6.25 10/15/34 1	0.060%
580	Allison Transmission, Inc. 5.875% 01-Dec-2033	-	0.050%
581	Altice Financing Sa 5.0% 15-Jan-2028	-	0.050%
582	Cable One, Inc. 4.0% 15-Nov-2030	-	0.050%
583	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5	-	0.050%
584	Skechers Usa (B 09/12/32	-	0.050%
585	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	-	0.050%
586	OIS	-	0.050%
587	ALIANT 6.5 10/01/31	ALIANT 6.5 10/01/31	0.050%
588	ALTICE 5 01/15/28 14	ALTICE 5 01/15/28 14	0.050%
589	ANTHOL 7.95 08/11/28	ANTHOL 7.95 08/11/28	0.050%
590	THO 4 10/15/29 144A	THO 4 10/15/29 144A	0.050%
591	Purchased Usd / Sold Krw	-	0.040%
592	Indiana St Fin 5% 10/27	-	0.040%
593	RIG 8.75 02/15/30 14	RIG 8.75 02/15/30 14	0.040%
594	KSS 10 06/01/30 144A	KSS 10 06/01/30 144A	0.040%
595	LAD 3.875 06/01/29 1	LAD 3.875 06/01/29 1	0.040%
596	OUT 7.375 02/15/31 1	OUT 7.375 02/15/31 1	0.040%
597	Level 3 Financing, Inc. 3.75% 15-Jul-2029	-	0.030%
598	Axa Sa 5.125% Flt Perp Sr:Emtn	-	0.030%
599	Sold TRY Bought USD 20260430	-	0.030%
600	Sold IDR Bought USD 20260610	-	0.030%
601	STX 8.5 07/15/31 144	STX 8.5 07/15/31 144	0.030%
602	SEE 6.125 02/01/28 1	SEE 6.125 02/01/28 1	0.030%
603	Wilsonart Llc 11.0% 15-Aug-2032	-	0.020%
604	Newell Brands Inc. 6.375% 15-May-2030	-	0.020%
605	WLSNRT 11 08/15/32 1	WLSNRT 11 08/15/32 1	0.020%
606	NWL 6.375 05/15/30	NWL 6.375 05/15/30	0.020%
607	QVCN 5.45 08/15/34	QVCN 5.45 08/15/34	0.020%
608	Raven Acquis 11/19/31	-	0.010%
609	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.010%
610	LW 4.875 05/15/28 14	LW 4.875 05/15/28 14	0.010%
611	FIBCOP 7.721 06/04/3	FIBCOP 7.721 06/04/3	0.010%
612	MORTON 4.875 05/01/2	MORTON 4.875 05/01/2	0.010%
613	Cco Holdings, Llc 4.5% 15-Aug-2030	-	0.000%
614	CHTR 4.5 08/15/30 14	CHTR 4.5 08/15/30 14	0.000%