JFLX ETF largest holding is VMVXX at 7.67% as of Jan 30, 2026

$49.92

AUM$1.5B

TER0.45%

Holdings1,579

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JFLX ETF largest holding is VMVXX at 7.67% as of Jan 30, 2026

$49.92

JPMorgan Flexible Debt ETF

AUM$1.5B

TER0.45%

Holdings1,579

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

VMVXX is JFLX's largest holding at 7.67% of the fund as of Jan 30, 2026. JFLX is JPMorgan Flexible Debt ETF.

Showing top 50 of 1,435 holdings · as of Jan 30, 2026

JFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	7.67%	7.7%	101,809,696	$101.85M	Financials	Capital Markets
2	—	Ginnie Mae	3.22%	10.9%	42,340,000	$42.80M	-	-
Sector and industry · Pro
3	—	Gnma Ii Tba 30 Yr 5	2.78%	13.7%	36,877,000	$36.87M
4	—	Ginnie Mae P#ma8200 4.00000000	2.36%	16.0%	32,876,828	$31.36M
5	—	United Mexican 8.5% 02/30	1.10%	17.1%	252,100,000	$14.58M
6	—	Bought USD / Sold DOP	0.92%	18.1%	11,916,468	$12.24M
7	—	Fannie Mae Pool	0.69%	18.7%	9,605,511	$9.19M
8	—	South Africa, Bonds 9% 31Jan2040	0.66%	19.4%	139,012,000	$8.81M
9	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.57%	20.0%	8,235,000	$7.62M
10	Debt	Fannie Mae Or Freddie Mac	0.54%	20.5%	129,670,000	$7.23M
11	Debt	At&T Mobility Ii Llc	0.49%	21.0%	120,760,000	$6.48M
12	—	USD/Mxn Forward	0.48%	21.5%	24,496,400,000	$6.35M
13	—	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	0.47%	22.0%	5,911,523	$6.24M
14	—	National Express Group Plc	0.46%	22.4%	6,145,269	$6.15M
15	—	Usd Ccp Coll Im Citibank	0.46%	22.9%	6,075,000	$6.08M
16	—	Republic Of 6.75% 07/35	0.45%	23.3%	96,778,000,000	$5.93M
17	—	A10 Revolving Var 02/28	0.45%	23.8%	6,000,000	$6.00M
18	—	Gnma 2025-211 6.5% 12/55 6.5	0.45%	24.2%	5,873,210	$5.94M
19	—	Caixabank Sa Var 09/32	0.43%	24.7%	4,700,000	$5.67M
20	—	Forward Foreign Currency Contract	0.41%	25.1%	119,190,000	$5.44M
21	—	Republic Of 2% 08/36	0.40%	25.5%	20,306,718	$5.28M
22	—	Wp/Ap Telecom Holdings Iii Bv	0.36%	25.8%	28,000,000	$4.80M
23	—	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	0.36%	26.2%	5,248,000	$4.74M
24	Debt	Emera US Finan	0.32%	26.5%	4,626,000	$4.18M
25	—	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	0.32%	26.8%	3,845,000	$4.24M
26	Debt	Morgan Stanley	0.32%	27.1%	4,130,000	$4.21M
27	—	Credit Suisse Escrow Cl 01-01-2050	0.32%	27.5%	4,246,803	$4.31M
28	—	Republic Of 36% 08/26	0.32%	27.8%	180,966,527	$4.23M
29	Debt	American Credit Acceptance Receivables Trust 2025-1 D	0.30%	28.1%	3,914,000	$3.97M
30	—	Voya Clo Ltd., Series 2022-1A, Class Br 0% 2035-04-20	0.29%	28.4%	3,830,000	$3.83M
31	SEI	Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call	0.28%	28.7%	3,805,593	$3.77M
32	—	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	0.28%	28.9%	3,565,000	$3.69M
33	—	Gnma Ii 5.5% 02/55	0.28%	29.2%	3,606,451	$3.69M
34	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	0.28%	29.5%	2,240,000	$3.77M
35	—	Mcas 2020-01 M10 V/r 03/25/50	0.28%	29.8%	3,713,732	$3.77M
36	—	BX TrustBX Trust, Series 2022-LBA6, Class A	0.26%	30.0%	3,400,000	$3.40M
37	—	Fhlmc Remics 4.25% 11/32 4.25	0.26%	30.3%	3,485,060	$3.47M
38	Debt	Global Pa	0.25%	30.5%	3,310,000	$3.28M
39	—	Ocp Aegis Clo Flt 04/37 0	0.25%	30.8%	3,300,000	$3.30M
40	—	Palmer Square Clo Ltd., Series 2021-2A, Class Br	0.25%	31.0%	3,300,000	$3.31M
41	—	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	0.25%	31.3%	3,290,000	$3.30M
42	—	Columbia Pipelines Operating Co LLC	0.25%	31.5%	3,055,000	$3.26M
43	—	Currency Contract - Clp	0.25%	31.8%	3,360,000	$3.34M
44	Debt	U.S. Treasury 2 Year Note	0.25%	32.0%	3,235,504	$3.28M
45	—	Citigroup Inc	0.24%	32.3%	3,220,000	$3.19M
46	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.24%	32.5%	3,034,000	$3.24M
47	—	Umbs Mortpass 5.5% 06/54	0.23%	32.8%	2,984,956	$3.04M
48	Debt	Progress Residential Trust Prog 2021 Sfr9 A 144A	0.23%	33.0%	3,218,088	$3.04M
49	—	Sold BRL Bought USD 20260402	0.23%	33.2%	60,550,000	$3.08M
50	—	Gnma 2026-16 Ac 4% 12/57	0.23%	33.4%	3,150,000	$3.09M
More holdings · Pro

Not reported for this fund: share changes.

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JFLX ETF All Holdings

JFLX holdings total 1579 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 7.7%, Ginnie Mae at 3.2%, Gnma Ii Tba 30 Yr 5 at 2.8%.

JFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 39.1%.

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

Compare JFLX

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

JFLX ETF Holdings

1435 of 1579 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
7.67%
2
Ginnie Mae
Other
3.22%
3
Gnma Ii Tba 30 Yr 5
Other
2.78%
4
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
2.36%
5
United Mexican 8.5% 02/30
Other
1.10%
6
Bought USD / Sold DOP
Other
0.92%
7
Fannie Mae Pool
FN MA4783Financials
0.69%
8
South Africa, Bonds 9% 31Jan2040
Other
0.66%
9
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.57%
10
Fannie Mae Or Freddie Mac 6.50 4/1/2056
Other
0.54%
11
At&T Mobility Ii Llc 6.8 08/01/2174
Other
0.49%
12
USD/Mxn Forward
Other
0.48%
13
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.47%
14
National Express Group Plc
Other
0.46%
15
Usd Ccp Coll Im Citibank
Other
0.46%
16
Republic Of 6.75% 07/35
Other
0.45%
17
A10 Revolving Var 02/28
Other
0.45%
18
Gnma 2025-211 6.5% 12/55 6.5
Other
0.45%
19
Caixabank Sa Var 09/32
Other
0.43%
20
Forward Foreign Currency Contract
Other
0.41%
21
Republic Of 2% 08/36
Other
0.40%
22
Wp/Ap Telecom Holdings Iii Bv
Other
0.36%
23
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.36%
24
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.32%
25
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.32%
26
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.32%
27
Credit Suisse Escrow Cl 01-01-2050
Other
0.32%
28
Republic Of 36% 08/26
Other
0.32%
29
American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A
Other
0.30%
30
Voya Clo Ltd., Series 2022-1A, Class Br 0% 2035-04-20
Other
0.29%
31
Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call
Other
0.28%
32
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.28%
33
Gnma Ii 5.5% 02/55
Other
0.28%
34
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology
0.28%
35
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.28%
36
BX TrustBX Trust, Series 2022-LBA6, Class A
BX 2022-LBA6 AFinancials
0.26%
37
Fhlmc Remics 4.25% 11/32 4.25
Other
0.26%
38
Global Pa 5.55% 11/15/35
Other
0.25%
39
Ocp Aegis Clo Flt 04/37 0
OCPA 2025-41A B1Financials
0.25%
40
Palmer Square Clo Ltd., Series 2021-2A, Class Br
PLMRS 2021-2A BRFinancials
0.25%
41
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.25%
42
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.25%
43
CURRENCY CONTRACT - CLP
Other
0.25%
44
U.S. Treasury 2 Year Note
Other
0.25%
45
Citigroup Inc
C V3.52 10/27/28Financials
0.24%
46
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.24%
47
Umbs Mortpass 5.5% 06/54
Other
0.23%
48
Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040
Other
0.23%
49
Sold BRL Bought USD 20260402
Other
0.23%
50
Gnma 2026-16 Ac 4% 12/57
Other
0.23%
51
Wfb Fig G Rp 3.66% 7/2/26
Other
0.23%
52
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.22%
53
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.22%
54
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.22%
55
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.21%
56
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.21%
57
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.21%
58
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.21%
59
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.21%
60
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.21%
61
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.21%
62
Fx Forward Contract: USD/Zar Settle 2026-02-02
Other
0.20%
63
Republic Of 6.875% 04/29
Other
0.20%
64
USD Ccp Coll Vm Citibank
Other
0.20%
65
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.20%
66
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.20%
67
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.20%
68
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.20%
69
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.20%
70
Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20
BALLY 2020-2A A2RFinancials
0.20%
71
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.20%
72
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.20%
73
Morgan Stanley
MS V1.593 05/04/27Financials
0.20%
74
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.20%
75
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.19%
76
Societe Generale Sa 8.125 11/21/2029
Other
0.19%
77
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.19%
78
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.19%
79
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.19%
80
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.19%
81
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.19%
82
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.19%
83
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.19%
84
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.19%
85
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.19%
86
Wti Crude Future Feb27 Xnym 20270120
Other
0.19%
87
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.18%
88
Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029
Other
0.18%
89
Sequoia Var 08/55
Other
0.18%
90
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.18%
91
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.18%
92
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.18%
93
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.18%
94
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.18%
95
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.18%
96
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.18%
97
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.18%
98
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.18%
99
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.18%
100
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.18%
101
Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037
MAGNE 2024-40A B1Financials
0.17%
102
AVOLON HDGS 4.95 10/32
Other
0.17%
103
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.17%
104
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.17%
105
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.17%
106
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.17%
107
Sales Tax Securitization Corp 5 01/01/2035
Other
0.17%
108
Missouri St 5% 09/28
Other
0.17%
109
Gnma 2021-48 Ft Flt 12/62
Other
0.17%
110
Federative 10% 01/37 1
Other
0.17%
111
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.16%
112
Wlake 24-3 D 144A 5.21% 04-15-30
WLAKE 2024-3A DFinancials
0.16%
113
Rfr USD Sofr/3.83603 12/02/24-9Y* Lch
Other
0.16%
114
Pmt Loan Trust Var 06/56
Other
0.16%
115
Hscei China Index Future Swap - May26 Brk: Jpmorgan Chase Pay: Negative Price Return 05/31/2026
Other
0.16%
116
Provident Var 08/55
Other
0.16%
117
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.16%
118
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.16%
119
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.16%
120
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.15%
121
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.15%
122
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
0.15%
123
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.15%
124
Sba Small Business Investment Cos., Series 2024-10A, Class 1
SBIC 2024-10A 1Financials
0.15%
125
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.15%
126
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.15%
127
Jazz Investments I Ltd Company Guar 09/30 3.125
Other
0.15%
128
Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037
MAGNE 2016-17A BR2Financials
0.15%
129
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.15%
130
Bought PLN Sold USD 20260415
Other
0.15%
131
Ihs Netherlands Holdco 8 09-18-2027
Other
0.14%
132
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
0.14%
133
Bought PLN Sold USD 20260415
Other
0.14%
134
Fnma Remics 5.5% 12/55
Other
0.14%
135
Ndx Us 10/16/26 P30300
Other
0.14%
136
American 7.92% 03/32
Other
0.14%
137
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052
VCC 2022-4 AFinancials
0.14%
138
Currency Contract - USD
Other
0.14%
139
Cds Citigroup Inc
Other
0.14%
140
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.14%
141
Freddie Mac 9.18743 2043-06-25
Other
0.14%
142
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.14%
143
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.14%
144
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.14%
145
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.14%
146
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.14%
147
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.14%
148
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.14%
149
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.14%
150
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.14%
151
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.14%
152
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.14%
153
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.14%
154
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.14%
155
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.13%
156
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
157
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.13%
158
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials
0.13%
159
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.13%
160
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.13%
161
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.13%
162
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
163
EART 2022-3A D
EART 2022-3A DFinancials
0.13%
164
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.13%
165
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.13%
166
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
0.13%
167
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.13%
168
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.13%
169
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary
0.13%
170
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.13%
171
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 BFinancials
0.13%
172
Bbcms Mortgage Trust 3.752 2055-04-15
Other
0.13%
173
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.13%
174
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.13%
175
Republic Ofcolombia 13.25% 02/33
Other
0.13%
176
Hsbc Holdings Var 09/28
Other
0.13%
177
Edp Sa Callable Var 03/82
Other
0.13%
178
Broadcom Inc 3.19 11/15/2036
Other
0.13%
179
Capgemini Se 3.5 2034-09-25 3.5 2034-09-25
Other
0.13%
180
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.12%
181
Forward Foreign Currency Contract
Other
0.12%
182
Sold GBP Bought USD 20260402
Other
0.12%
183
Versant Media Group, Inc. 7.250 01/30/2031
Other
0.12%
184
Jersey Central Power & Light Compa 5.15 01/15/2036
Other
0.12%
185
Bp Capital Markets Var
Other
0.12%
186
Turkiye Government International Bond 0.0525 03/13/2030
Other
0.12%
187
North Texas Tollway Authority 5 01/01/2041
Other
0.12%
188
American 9.76% 05/29
ACAR 2022-3 FFinancials
0.12%
189
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.12%
190
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.12%
191
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.12%
192
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.12%
193
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.12%
194
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.12%
195
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.12%
196
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032
PSTAT 2024-3A BFinancials
0.12%
197
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.12%
198
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.12%
199
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.12%
200
Fnma 2028-07-01
FN BS9065Financials
0.12%
201
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.12%
202
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.12%
203
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.12%
204
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.12%
205
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.11%
206
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.11%
207
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.11%
208
Metlife Inc
MET 6.4 12/15/36Financials
0.11%
209
Mfa 2025-Nqm5 Step 11/70
Other
0.11%
210
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.11%
211
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.11%
212
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.11%
213
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.11%
214
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.11%
215
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.11%
216
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.11%
217
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.11%
218
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.11%
219
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.11%
220
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.11%
221
Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000
ONDK 2023-1A AFinancials
0.11%
222
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.11%
223
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.11%
224
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.11%
225
Pmt Loan Trust 2025-Inv5
PMTLT 2025-INV5 A2Financials
0.11%
226
Rco_25-1 5.968 01/25/2030
RCO 2025-1 A1Financials
0.11%
227
Scf Equipment Trust Llc, Series 2025-1A, Class E
Other
0.11%
228
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.11%
229
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.11%
230
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials
0.11%
231
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
232
Us Ultra Bond 03/20/2026
Other
0.11%
233
Morgan Stanley Var 01/31
Other
0.11%
234
Veeco Instruments, Inc. 2.875% 06/01/2029
Other
0.11%
235
Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000
Other
0.11%
236
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary
0.11%
237
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.11%
238
EURo-Bund Future Mar26
Other
0.11%
239
Bnp Paribas Securities Corp.
Other
0.11%
240
Heathrow 1.125% 10/32 1.12
Other
0.11%
241
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.10%
242
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.10%
243
Benin 7.96% 02/38 7.96
Other
0.10%
244
Bnp Paribas Sa Var
Other
0.10%
245
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
246
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.10%
247
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.10%
248
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.10%
249
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
250
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.10%
251
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.10%
252
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.10%
253
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.10%
254
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.10%
255
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.10%
256
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.10%
257
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.10%
258
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.10%
259
Aesop 2023-8A 7.34% 02/20/29
Other
0.10%
260
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other
0.10%
261
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.10%
262
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.10%
263
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.10%
264
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials
0.10%
265
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.10%
266
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.10%
267
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.09%
268
Acar 2025- 4.83% 01/13/31
Other
0.09%
269
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.09%
270
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.09%
271
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.09%
272
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.09%
273
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
274
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.09%
275
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.09%
276
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.09%
277
New Step 10/65
Other
0.09%
278
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.09%
279
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.09%
280
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.09%
281
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.09%
282
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.09%
283
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.09%
284
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.09%
285
Symphony Clo Ltd., Series 2019-21A, Class Cr2
SYMP 2019-21A CR2Financials
0.09%
286
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
0.09%
287
Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037
ELMW3 2019-3A BRRFinancials
0.09%
288
Fhlmc Mscr Trust 8.9213112 2043-09-25
MSCR 2023-MN7 M1Financials
0.09%
289
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.09%
290
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.09%
291
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.09%
292
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
0.09%
293
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.09%
294
Gnma 2025-38 Io Var 01/62
GNR 2025-38 IOFinancials
0.09%
295
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.09%
296
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.09%
297
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
298
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.09%
299
Fnma Remics 6% 08/54
Other
0.09%
300
DRB5009565.SRDUP
Other
0.09%
301
Sold INR Bought USD 20260409
Other
0.09%
302
Gnma 2025-21 Io Var 04/65
Other
0.09%
303
Viavi 0.625% 03/31
Other
0.09%
304
Gnma 2025-206 Var 04/64
Other
0.09%
305
Gnma 2025-212 Ac 5% 12/66
Other
0.09%
306
Madison Park Flt 01/35
Other
0.09%
307
Republic Of Costa Rica 6.001% 01/36
Other
0.09%
308
Kingdom Of 6.5% 09/33
Other
0.09%
309
New Step 11/65
Other
0.08%
310
Morgan Stanley Var 01/37
Other
0.08%
311
212260739.Srdlc
Other
0.08%
312
Neuberger Flt 07/36
Other
0.08%
313
Republic Of Step 07/35
Other
0.08%
314
Uber Technologies Inc 4.8 09/15/2035
Other
0.08%
315
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.08%
316
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials
0.08%
317
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.08%
318
Dua Capital Ltd.
Other
0.08%
319
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other
0.08%
320
Africa 3.75% 10/29
Other
0.08%
321
Alpek Sab De 3.25% 02/31
Other
0.08%
322
Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch
Other
0.08%
323
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.08%
324
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
325
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.08%
326
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.08%
327
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.08%
328
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.08%
329
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.08%
330
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
331
Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027
HERTZ 2023-1A AFinancials
0.08%
332
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.08%
333
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.08%
334
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.08%
335
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.08%
336
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.08%
337
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.08%
338
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.08%
339
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.08%
340
At&T Inc 4.9% Nov 01, 2035
Other
0.08%
341
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.08%
342
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.08%
343
Banco Santander Sa
SANP3Financials
0.08%
344
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.08%
345
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.08%
346
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.08%
347
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials
0.08%
348
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.08%
349
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.08%
350
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.08%
351
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.08%
352
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.08%
353
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.08%
354
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
355
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.08%
356
Ocp Clo 2022-25 Ltd 0% 07-20-2037
OCP 2022-25A B1RFinancials
0.08%
357
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.08%
358
Renaissance Home Equity Loan Trust, Series 2005-2, Class M1
Other
0.08%
359
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.08%
360
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.08%
361
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials
0.08%
362
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.08%
363
Symphony Clo Flt 10/37
SYMP 2016-18A CR4Financials
0.08%
364
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.08%
365
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.08%
366
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.08%
367
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
368
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.07%
369
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other
0.07%
370
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.07%
371
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.07%
372
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.07%
373
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.07%
374
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.07%
375
Pretium Mortgage Credit Partne Pret 2024 Npl9 A1 144A 5.8514 12/25/2054
PRET 2024-NPL9 A1Financials
0.07%
376
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials
0.07%
377
United States 4.79% 10/50 4.7
Other
0.07%
378
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.07%
379
Societe G Vrn 04/10/37
Other
0.07%
380
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials
0.07%
381
Terawulf Inc 1 2031-09-01
Other
0.07%
382
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
383
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other
0.07%
384
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.07%
385
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.07%
386
Fhlmc Pool 2028-06-01
FR WN2492Financials
0.07%
387
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.07%
388
Gnma 2025-106 A 5% 07/55
GNR 2025-106 AFinancials
0.07%
389
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.07%
390
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials
0.07%
391
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.07%
392
Life360 Inc Convertible, 0%, Due 06/01/2030
LIF 0 06/01/30Information Technology
0.07%
393
Merck & Co Inc 5.55% 12/04/2055
Other
0.07%
394
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.07%
395
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.07%
396
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials
0.07%
397
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.07%
398
Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000
Other
0.07%
399
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000
CAALT 2024-3A BFinancials
0.07%
400
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.07%
401
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.07%
402
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.07%
403
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.07%
404
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.07%
405
Usd Term Loan B 0% 2031-09-19
Other
0.07%
406
Bought HUF Sold USD 20260415
Other
0.07%
407
Sold EUR/Bought USD
Other
0.07%
408
Bought IDR Sold USD 20260610
Other
0.07%
409
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029
Other
0.07%
410
Republic Of Austria Government Bond 2.9 2034-02-20
Other
0.07%
411
Fifth Third Auto Trust 2023-1 0.0553% 06/26/2026 0.0553 2026-06-26
Other
0.07%
412
Zambia Government International Bond 5.75 06/30/2033
Other
0.07%
413
Cfamc Iii Co 4.25% 11/27 4.25
Other
0.07%
414
Engie Sa 5.63 04/03/2053
Other
0.07%
415
Leg Immobilien Se Regs 1.5% Jan 17, 2034
Other
0.07%
416
Icon Parent Inc 7.31504 11/13/2031
Other
0.07%
417
Sold Brl Bought USD 20260402
Other
0.07%
418
Unicredit Spa Var 01/29
Other
0.07%
419
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.07%
420
DRB5176887.SRDUP
Other
0.06%
421
Forward Foreign Currency Contract
Other
0.06%
422
Cdx Ig S45 Pay 80 4/15/2026 Barc
Other
0.06%
423
Iliad 5.625% 10/28 5.625
Other
0.06%
424
Purchased USD / Sold BRL
Other
0.06%
425
AUD/USD Fwd 20250902 000000642 USD
Other
0.06%
426
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.06%
427
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.06%
428
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.06%
429
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.06%
430
Rfr USD Sofr/3.48500 10/30/24-10Y Lch
Other
0.06%
431
Dominican Republic La Sp Myc
Other
0.06%
432
Banco Santander Sa Var
Other
0.06%
433
Iliad Holding Sas 8.5 04/15/2031
Other
0.06%
434
Morgan Stanley Var 03/52
Other
0.06%
435
Mid-State 6.742% 10/40
Other
0.06%
436
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.06%
437
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.06%
438
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.06%
439
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.06%
440
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.06%
441
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
442
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
443
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other
0.06%
444
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.06%
445
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
446
Citigroup Inc 4.5 09/11/2031
Other
0.06%
447
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.06%
448
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.06%
449
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials
0.06%
450
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.06%
451
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.06%
452
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.06%
453
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.06%
454
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.06%
455
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other
0.06%
456
Palmer Square Loan Funding Ltd 6.91077% 2032-10-15
Other
0.06%
457
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.06%
458
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials
0.06%
459
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.06%
460
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.06%
461
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.06%
462
Terawulf Inc 144A 0% May 01, 2032
Other
0.06%
463
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.06%
464
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.06%
465
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.06%
466
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
467
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.06%
468
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other
0.06%
469
Eart 2022-4A D 5.98% 12/15/28
EART 2022-4A DFinancials
0.06%
470
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.06%
471
Fhlmc 2031-01-25
Other
0.06%
472
Fannie Mae Pool 3.5 05/01/2058
Other
0.06%
473
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.06%
474
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.06%
475
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.06%
476
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.06%
477
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.06%
478
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.06%
479
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.06%
480
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.06%
481
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
482
Etsy Inc 0.13% Oct 01, 2026
ETSY 0.125 10/01/26Consumer Discretionary
0.05%
483
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
484
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.05%
485
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.05%
486
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
487
Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000
GNR 2021-133 IOFinancials
0.05%
488
Gnma 2021-78 Ib 3% 05/51
GNR 2021-78 IBFinancials
0.05%
489
Gnma 2021-107 Xi 3% 06/51
GNR 2021-107 XIFinancials
0.05%
490
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.05%
491
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.05%
492
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.05%
493
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.05%
494
Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25
HERTZ 2025-4A BFinancials
0.05%
495
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.05%
496
Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
Other
0.05%
497
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.05%
498
Lft 2025-1A A
LFT 2025-1A AFinancials
0.05%
499
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
500
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.05%
501
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.05%
502
Microchip Technology Inc. 1.625% February 15, 2027
Other
0.05%
503
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.05%
504
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.05%
505
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.05%
506
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.05%
507
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.05%
508
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.05%
509
BOX INC 1.5% Sep 15, 2029
Other
0.05%
510
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials
0.05%
511
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials
0.05%
512
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.05%
513
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.05%
514
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.05%
515
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.05%
516
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034
CAALT 2024-1A BFinancials
0.05%
517
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.05%
518
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.05%
519
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.05%
520
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
521
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.05%
522
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.05%
523
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.05%
524
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.05%
525
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.05%
526
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.05%
527
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.05%
528
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.05%
529
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.05%
530
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.05%
531
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.05%
532
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.05%
533
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
534
Unicredit Spa Var
Other
0.05%
535
Stifel Sba Io Var 08/36
Other
0.05%
536
Gs Var 11/55
Other
0.05%
537
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.05%
538
Square 4.81 2026-09-05
Other
0.05%
539
Volkswagen Var
Other
0.05%
540
Forward Foreign Currency Contract
Other
0.05%
541
Ngg Finance Plc Var 09/82
Other
0.05%
542
IQVIA INC 2.25% 01/28
Other
0.05%
543
Forward Foreign Currency Contract
Other
0.05%
544
Fannie Mae Pool Ca0623 4.50% 10/1/2047
Other
0.05%
545
Heathrow 5.875% 05/43 5.87
Other
0.05%
546
Square 4.55 2027-05-01
Other
0.05%
547
Credit Agricole Sa Var
Other
0.05%
548
Sold Eur/Bought Usd
Other
0.05%
549
Gnma 2014-36 Wy 2% 03/44
Other
0.05%
550
Rci Banque Sa Var 03/37
Other
0.05%
551
France Oati/L 0.10% 07/25/2031
Other
0.05%
552
Verisure 5.25% 02/29
Other
0.05%
553
Sold CAD Bought USD 20260402
Other
0.05%
554
Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02
Other
0.04%
555
Republic Of 5.6% 03/48
Other
0.04%
556
Michigan Fin Auth Rev 0.0% 01-Jun-2045
Other
0.04%
557
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045
Other
0.04%
558
Gnma2 30Yr 3 06/20/2052
Other
0.04%
559
Gnma 2025-142 Var 02/68
Other
0.04%
560
Fhlmc Remics 3% 10/50
Other
0.04%
561
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.04%
562
Forward Foreign Currency Contract
Other
0.04%
563
Rckt Mortgage Trust
Other
0.04%
564
219982296.Srdlc 26.49 2028-09-15
Other
0.04%
565
Oklahoma St Wtr 5% 04/45
Other
0.04%
566
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other
0.04%
567
Lme COPper Future Jun26
Other
0.04%
568
Rossini Sarl 6.75% 12/29
Other
0.04%
569
Square 6.21 46296 2026-10-01
Other
0.04%
570
Ice 3Mth Sonia Fu Dec26
Other
0.04%
571
Generali Var 10/47 0 1900-01-00
Other
0.04%
572
Albertsons 5.625% 03/32
Other
0.04%
573
Super Micro Computer Inc Swap Mar - L
Other
0.04%
574
Vale Overseas Ltd 144A 6 Feb 25, 2056
Other
0.04%
575
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials
0.04%
576
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.04%
577
Athenahealth Inc 2022 Delayed Draw Term Loan
Other
0.04%
578
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.04%
579
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
580
Mv24 Capital 6.748% 06/34 6.748
Other
0.04%
581
SGD/USD Fwd 20260302
Other
0.04%
582
Unicredit Spa Var 01/32
Other
0.04%
583
Wynn Macau 5.625% 08/28
Other
0.04%
584
Varsity Brands Inc 0 07/25/2031
Other
0.04%
585
Avantor 3.875% 07/28
Other
0.04%
586
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.04%
587
United 5.375% 05/40
Other
0.04%
588
Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027
Other
0.04%
589
Romania 4.625% 04/49
Other
0.04%
590
Grupo Nutresa Sa 9% 05/35
Other
0.04%
591
Forward Foreign Currency Contract
Other
0.04%
592
Cdx Ig45 10Y Ice
Other
0.04%
593
Kazmunaygas 6.375% 10/48
Other
0.04%
594
Rocket Software, Inc.
Other
0.04%
595
Fnma Remics 5.5% 07/38
Other
0.04%
596
At&T, Inc. Cds USD Sr 1Y 06/24
Other
0.04%
597
Otcba Finra Csh At Broker
Other
0.04%
598
Apple Inc Sr Unsecured 05/53 4.85
Other
0.04%
599
State Bank India/London 1.8 7/13/2026
Other
0.04%
600
Corning I 3.9% 11/15/49
Other
0.04%
601
Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21
Other
0.04%
602
Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)
Other
0.04%
603
Guara Norte 5.198% 06/34
Other
0.04%
604
Far East 5.875% 03/28 5.875 1900-01-00
Other
0.04%
605
Q-Park 5.125% 03/29 5.125
Other
0.04%
606
Zf Europe 2.5% 10/27
Other
0.04%
607
Morgan Stanley 0.0531 01/18/2041
Other
0.04%
608
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.04%
609
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.04%
610
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.04%
611
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
612
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.04%
613
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.04%
614
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.04%
615
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
616
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.04%
617
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.04%
618
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
619
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
620
Standard Var 01/37
Other
0.04%
621
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.04%
622
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.04%
623
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.04%
624
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
625
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.04%
626
Fhlmc, Remic, Series 4681, Class Sd
Other
0.04%
627
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048
FHMS K121 X3Financials
0.04%
628
Federal Home Loan Mortgage Corp. 2049-03-25
FHMS K127 X3Financials
0.04%
629
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.04%
630
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.04%
631
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.04%
632
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.04%
633
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
634
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.04%
635
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.04%
636
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.04%
637
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
638
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
639
Hub International Limited 2018 Term Loan B
Other
0.04%
640
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.04%
641
Kkr Clo 52 Ltd Flt 07/38
KKR 2023-52A CRFinancials
0.04%
642
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials
0.04%
643
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
644
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.04%
645
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.04%
646
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
647
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
648
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials
0.04%
649
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.04%
650
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
651
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.04%
652
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
653
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.04%
654
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other
0.04%
655
Conv. Note
Other
0.04%
656
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.04%
657
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.04%
658
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials
0.04%
659
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.04%
660
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.04%
661
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.04%
662
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.04%
663
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.04%
664
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
665
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
666
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
667
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.03%
668
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials
0.03%
669
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
670
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
671
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.03%
672
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.03%
673
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
674
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
675
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.03%
676
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
677
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
678
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.03%
679
Msc_21-L5
Other
0.03%
680
Morgan Stanley Capital Inc Msac 2005 Nc1 M3
Other
0.03%
681
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25
NRZT 2018-3A A1CFinancials
0.03%
682
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.03%
683
Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000
OMFIT 2025-1A DFinancials
0.03%
684
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.03%
685
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.03%
686
Societe Generale Sa
Other
0.03%
687
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
688
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.03%
689
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
690
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.03%
691
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.03%
692
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
693
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.03%
694
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.03%
695
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
696
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
697
Fremf 2018-Kf48 Flt 06/28
Other
0.03%
698
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.03%
699
Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000
Other
0.03%
700
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K136 X1Financials
0.03%
701
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.03%
702
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
703
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.03%
704
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials
0.03%
705
Mastr Alternative Loan Trust, Series 2004-12, Class 3a1
Other
0.03%
706
Metlife Inc
MET 10.75 08/01/39Financials
0.03%
707
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.03%
708
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.03%
709
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.03%
710
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A
Other
0.03%
711
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other
0.03%
712
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.03%
713
Currency Contract - KRW
Other
0.03%
714
Rac Bond Co 5.25% 11/46
Other
0.03%
715
Carnival Plc 4.125% 07/31
Other
0.03%
716
Coventry Building Society 8.75% 06/11/2029
Other
0.03%
717
Emerson Electric Co. 1.80% 10/15/2027
Other
0.03%
718
Pacific Gas 2.95% 03/26
Other
0.03%
719
Organon & Co 2.875% 04/28
Other
0.03%
720
Banijay 7% 05/29 7 1900-01-00
Other
0.03%
721
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
Other
0.03%
722
Bridgecrest 4.99% 11/31
Other
0.03%
723
EURO-Schatz Fut Jun26 XEUR 20260608
Other
0.03%
724
Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033
Other
0.03%
725
Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.64 2029-12-31
Other
0.03%
726
Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp
Other
0.03%
727
Azelis 5.75% 03/28
Other
0.03%
728
Currency Contract - Sold Eur
Other
0.03%
729
Pacific Gas 2.95% 03/26
Other
0.03%
730
Republic Of Ecuador, Republic 8.75% 01/34
Other
0.03%
731
Cigna Cor 3.05% 10/15/27
Other
0.03%
732
Rac Bond Co 5.25% 11/46
Other
0.03%
733
Currency Contract - USD
Other
0.03%
734
Energy Transfer Lp 6.55 12/01/2033
Other
0.03%
735
Union Pacific Corporation 3.799 10/01/2051
Other
0.03%
736
Phoenix Pib 4.875% 07/29
Other
0.03%
737
Lsf12 Crown Us Commercial Bidco Llc
Other
0.03%
738
Currency Forward
Other
0.03%
739
Indonesia Government 6.875 04-15-2029
Other
0.03%
740
ALSTOM SA CALLABLE VAR
Other
0.03%
741
Organon & Co 2.875% 04/28
Other
0.03%
742
ALSTOM SA CALLABLE VAR
Other
0.03%
743
Forward Foreign Currency Contract
Other
0.03%
744
Lsf12 Crown Us Commercial Bidco Llc
Other
0.03%
745
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.03%
746
Fhlmc Remics Flt 01/47
Other
0.02%
747
Energy Transfer Lp Company Guar 04/29 5.25
Other
0.02%
748
Forward Foreign Currency Contract
Other
0.02%
749
Constellation 5.6% 06/42
Other
0.02%
750
Currency Contract - CNH
Other
0.02%
751
Republic Of Ecuador, Republic 9.25% 01/39
Other
0.02%
752
Maxam Prill Sarl 6% 07/30 6
Other
0.02%
753
Clubcorp Hldgs Inc
Other
0.02%
754
Spxw Us 01/30/26 P6750
Other
0.02%
755
Gnma Ii 3.5% 09/50
Other
0.02%
756
Forward Foreign Currency Contract
Other
0.02%
757
Cdi
Other
0.02%
758
Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75
Other
0.02%
759
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.02%
760
Purchased Aud / Sold Usd
Other
0.02%
761
219175387.Srdlc 23.49 2027-08-25
Other
0.02%
762
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.02%
763
Ineos 2.25% 01/27
Other
0.02%
764
Belron Finance 2019 Llc 10-30-2026
Other
0.02%
765
Vedanta Resources Finance Ii Plc
Other
0.02%
766
Spartanburg County School District 5 General Obligation Bonds 3 03/01/2037
Other
0.02%
767
Verisure 5.5% 05/30 5.5
Other
0.02%
768
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.02%
769
Rakuten Group Inc Var
Other
0.02%
770
Petsmart Inc
PETMUnknown
0.02%
771
Ultimate Software Term B 1Ln 05/03/2026
Other
0.02%
772
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
773
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
774
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other
0.02%
775
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
776
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.02%
777
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
778
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.02%
779
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.02%
780
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.02%
781
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
782
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.02%
783
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
784
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
785
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.02%
786
Jpmbb Var 07/48
Other
0.02%
787
Pnc Financial Var 01/41
Other
0.02%
788
Barclays Plc 3.33 11/24/2042
Other
0.02%
789
Bought ILS Sold USD 20251015
Other
0.02%
790
Paprec Holding 3.5% 07/28
Other
0.02%
791
Republic Of Kazakhstan 10.55% 07/28/2029
Other
0.02%
792
Fitness & Sports Clubs Llc 8.816 2029-02-12
Other
0.02%
793
Bought TRY Sold USD 20251128
Other
0.02%
794
Sunrise 3.875% 06/29
Other
0.02%
795
Lloyds Banking Group Plc 4.25 2027-11-22
Other
0.02%
796
Maxam Prill Sarl 6% 07/30 6
Other
0.02%
797
Orlen Sa 6% 01/35 6
Other
0.02%
798
Fibercop Spa 2.375% 10/27 2.375 1900-01-00
Other
0.02%
799
Bought CNY Sold USD 20260513
Other
0.02%
800
Braskem 7.25% 02/33
Other
0.02%
801
Fnma Remics Flt 07/46
Other
0.02%
802
Iho Verwaltungs 7% 11/31
Other
0.02%
803
Irs USD
Other
0.02%
804
Forward Foreign Currency Contract
Other
0.02%
805
Czk/USD Forward
Other
0.02%
806
Countrywide Flt 12/32
Other
0.02%
807
U.S. Treasury 2.25% 5/15/2041
Other
0.02%
808
Forward Foreign Currency Contract
Other
0.02%
809
Abertis Var 12/49
Other
0.02%
810
Jea Electric System Revenue 5 10/01/2029
Other
0.02%
811
Fressnapf 5.25% 10/31
Other
0.02%
812
Deutsche Bank Ag 5 09/05/2030
Other
0.02%
813
Republic Of Colombia 6.125% 01/31
Other
0.02%
814
Iho Verwaltungs Var 05/28
Other
0.02%
815
Altice France Hldg
Other
0.02%
816
Burlington Northern Santa Fe Llc 4.13 06/15/2047
Other
0.02%
817
Stmicroelectronics Nv
Other
0.02%
818
Pennsylvania St Higher Edl Fac 5.25 11/01/2043
Other
0.02%
819
S+P 500 Index 4/2/2026
Other
0.02%
820
20260617/USD/EUR
Other
0.02%
821
Neopharmed 7.125% 04/30 7.125
Other
0.02%
822
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.02%
823
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
824
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
825
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
826
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.02%
827
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.02%
828
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
829
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.02%
830
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
831
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.02%
832
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.02%
833
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.02%
834
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.02%
835
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.02%
836
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.02%
837
Ford Motor 5.753% 04/33 5.75
Other
0.02%
838
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.02%
839
Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2
Other
0.02%
840
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
841
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
842
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
843
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.02%
844
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.02%
845
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.02%
846
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
847
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.02%
848
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.02%
849
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials
0.02%
850
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.02%
851
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.02%
852
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
853
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials
0.02%
854
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.02%
855
Mauser Packagi 7.875% 04/15/30
Other
0.02%
856
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.02%
857
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.02%
858
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
859
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.02%
860
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
861
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
862
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
863
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.02%
864
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.02%
865
Angel Oak Mortgage Trust 2019-5
Other
0.02%
866
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.02%
867
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.02%
868
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.02%
869
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.02%
870
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
871
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
872
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
873
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.02%
874
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.02%
875
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
876
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
877
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
878
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.02%
879
Alternative Loan Trust, Series 2004-28Cb, Class 3A1
Other
0.02%
880
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.02%
881
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.02%
882
Cheesecake Factory Inc 0.38% Jun 15, 2026
Other
0.02%
883
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.02%
884
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
885
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.02%
886
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
887
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.02%
888
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
889
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.02%
890
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.02%
891
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
892
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.02%
893
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
894
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.02%
895
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.02%
896
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
897
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.02%
898
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
899
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.02%
900
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
901
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.02%
902
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
903
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
904
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.02%
905
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.02%
906
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
907
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
908
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.02%
909
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.02%
910
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
911
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.02%
912
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
913
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.02%
914
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.02%
915
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.02%
916
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.02%
917
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
918
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.02%
919
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.02%
920
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.02%
921
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.02%
922
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.02%
923
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
924
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.02%
925
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
926
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.02%
927
SUNOCO LP 5.625 3/31
Other
0.02%
928
Suriname 7.7% 11/30
Other
0.02%
929
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.02%
930
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.02%
931
Tko Worldwide Holdings,
TKOUnknown
0.02%
932
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
933
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
934
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.02%
935
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
936
Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25
Other
0.02%
937
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
938
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
939
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
940
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
941
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
942
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
943
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials
0.01%
944
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
945
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
946
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
947
Nrg Energy 5.75% 01/34
Other
0.01%
948
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
949
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
950
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
951
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.01%
952
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
953
Paraguay Government International Bond
Other
0.01%
954
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
955
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
956
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
957
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
958
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
959
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
960
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
961
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
962
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
963
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
964
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
965
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
966
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
967
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
968
Santander Drive Auto Receivabl Sdart 2022 6 C
SDART 2022-6 CFinancials
0.01%
969
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
970
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
971
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.01%
972
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.01%
973
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.01%
974
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
975
Six Flags Entertainment Corp 144A
Other
0.01%
976
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.01%
977
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
978
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
979
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
980
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
981
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
982
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
983
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.01%
984
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
985
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.01%
986
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
987
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
988
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
989
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
990
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.01%
991
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
992
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
993
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
994
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.01%
995
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.01%
996
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
997
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
998
Fremf Mortgage Trust, Series 2018-Kf45, Class B
FREMF 2018-KF45 BFinancials
0.01%
999
Fhlmc Remics Flt 02/44
Other
0.01%
1000
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.01%
1001
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3
Other
0.01%
1002
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other
0.01%
1003
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031
Other
0.01%
1004
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials
0.01%
1005
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other
0.01%
1006
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials
0.01%
1007
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1008
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.01%
1009
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
1010
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
1011
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1012
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.01%
1013
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1014
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
1015
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1016
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
1017
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1018
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
1019
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.01%
1020
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.01%
1021
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.01%
1022
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1023
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1024
Residential Asset Securitization Trust, Series 2005-a8cb, Class A11
Other
0.01%
1025
Iridium Satellite Llc 0 2030-09-20
Other
0.01%
1026
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
1027
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.01%
1028
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.01%
1029
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1030
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.01%
1031
Lehman Mortgage Trust, Series 2005-2, Class 2a5
Other
0.01%
1032
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
1033
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.01%
1034
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
1035
Lyft Inc 144A 0% Sep 15, 2030
Other
0.01%
1036
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.01%
1037
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
1038
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
1039
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1040
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
1041
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
1042
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1043
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1044
Accelerated 2021-1H Llc
Other
0.01%
1045
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials
0.01%
1046
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1047
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
1048
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
1049
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
1050
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
1051
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
1052
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
1053
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
1054
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
1055
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
1056
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
1057
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
1058
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.01%
1059
Bank, Series 2019-Bn20, Class Xa
Other
0.01%
1060
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
1061
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.01%
1062
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1063
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
1064
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.01%
1065
Alternative Loan Trust 2004-24cb
Other
0.01%
1066
Alternative Loan Trust, Series 2004-28Cb, Class 2A4
Other
0.01%
1067
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
1068
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
1069
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
1070
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
1071
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1072
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
1073
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
1074
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
1075
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.01%
1076
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
1077
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
1078
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
1079
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
1080
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
1081
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
1082
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.01%
1083
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.01%
1084
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
1085
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.01%
1086
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1087
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1088
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
1089
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.01%
1090
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1091
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
1092
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
1093
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.01%
1094
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.01%
1095
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1096
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
1097
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
1098
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
1099
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.01%
1100
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
1101
Nidda Healthcare Holding 7.5 08-21-2026
Other
0.01%
1102
Nissan Motor 5.25% 07/29
Other
0.01%
1103
Sold BRL Bought USD 20260402
Other
0.01%
1104
Apple Bidco Llc Aka Atlantic Aviation 09/23/2031
Other
0.01%
1105
Bank Of New York Mellon Corp/The 1.65 07/14/2028
Other
0.01%
1106
Forward Foreign Currency Contract
Other
0.01%
1107
3175OQ913 Pimco Cap USD 0.02224 USD SOFR COMPO
Other
0.01%
1108
Bellis 8% 07/31 8
Other
0.01%
1109
Grupo Antolin 3.5% 04/28 3.5 1900-01-00
Other
0.01%
1110
L3303191.SRDUP
Other
0.01%
1111
Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029
Other
0.01%
1112
Grifols Sa 7.50% 5/1/2030
Other
0.01%
1113
Petroleos 6.625% 06/35
Other
0.01%
1114
Bcp V Modular 6.5% 07/31
Other
0.01%
1115
Bahrain Government International Bond 6.25 01/25/2051
Other
0.01%
1116
Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24
Other
0.01%
1117
Conair Holdings Llc/Initial Term Loan
Other
0.01%
1118
Sold CHF Bought USD 20251002
Other
0.01%
1119
First Student Bidco Inc. 7/21/2028
Other
0.01%
1120
Graphic 2.625% 02/29
Other
0.01%
1121
Rexel Sa 2.125% 12/28
Other
0.01%
1122
Zf Finance 3.75% 09/28
Other
0.01%
1123
Wynn Resorts 5.125% 10/29
Other
0.01%
1124
Cheplapharm 7.125% 06/31
Other
0.01%
1125
3 Month Sofr Fut Jun26
Other
0.01%
1126
Aws Claire'S Llc
Other
0.01%
1127
1261229 Bc Ltd
Other
0.01%
1128
Wisconsin Power And Light Co 3 07/01/2029
Other
0.01%
1129
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other
0.01%
1130
Credit Default Swaps
Other
0.01%
1131
Lake Cnty Ill Go 4% 11/27
Other
0.01%
1132
Sold COP Bought USD 20260617
Other
0.01%
1133
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.01%
1134
Ct 6.375% 04/30
Other
0.01%
1135
Freeport Lng Investments Lllp 11/16/2026 Term Loan A
Other
0.01%
1136
Fhlmc Remics 4% 03/43
Other
0.01%
1137
Zf Finance 3.75% 09/28
Other
0.01%
1138
Commonwealth Of Massachusetts 5 09/01/2031
Other
0.01%
1139
Intesa Sanpaolo, 7.75% perp., EUR
Other
0.01%
1140
Bcp V Modular 6.5% 07/31
Other
0.01%
1141
State Of New York 5 03/15/2034
Other
0.01%
1142
Gnma2 30Yr 5 07/20/2040
Other
0.01%
1143
Sold INR Bought USD 20260407
Other
0.01%
1144
Cas 5.000 04/01/31
Other
0.01%
1145
Bought MXN Sold USD 20260610
Other
0.01%
1146
Palo Alto Calif Uni Sch Dist 5% 08/01/2026
Other
0.01%
1147
EUR/USD Fwd 20260916
Other
0.01%
1148
White Cap Supply Holding
Other
0.01%
1149
Grupo Antolin 3.5% 04/28 3.5 1900-01-00
Other
0.01%
1150
Freddie Mac Pool Qg9352 6.00% 8/1/2053
Other
0.01%
1151
Ontex Group 5.25% 04/30 5.2
Other
0.01%
1152
Crown European 4.5% 01/30
Other
0.01%
1153
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other
0.01%
1154
Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033
Other
0.01%
1155
Targa Resources Corp - Trs
Other
0.01%
1156
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other
0.01%
1157
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other
0.01%
1158
Adsk Us 09/18/26 P220
Other
0.01%
1159
Canadian Dollar
Other
0.01%
1160
Dominican Republic International Bond,4.875,2032-09-23
Other
0.01%
1161
Standard 4.75% 01/28
Other
0.01%
1162
Portland Community College District 5 06/15/2038
Other
0.01%
1163
Trs Dbmfnc 0.10% 031527 Bullet
Other
0.01%
1164
Renault Sa 2.5% 06/27
Other
0.01%
1165
Futures
Other
0.01%
1166
Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
Other
0.01%
1167
Bought MXN Sold USD 20260617
Other
0.01%
1168
Flora Food 6.875% 07/29
Other
0.01%
1169
Bought USD / Sold BRL 4620400% 02/27/2995
Other
0.01%
1170
Anchorage Capital Clo 19 Ltd
Other
0.01%
1171
Fhlmc Remics 3.5% 05/44
Other
0.01%
1172
Bought COP Sold USD 20260410
Other
0.01%
1173
Cheplapharm 7.5% 05/30
Other
0.01%
1174
AUD - For Futures
Other
0.01%
1175
S&P500 Emini Fut Mar26
Other
0.01%
1176
Unicredit Spa
Other
0.01%
1177
Energy Transfer Lp 5.25 04/15/2029
Other
0.01%
1178
Czech Repub. Kronas
Other
0.01%
1179
Edreams 4.875% 12/30 4.875 1900-01-00
Other
0.01%
1180
Beach 5.25% 07/32 5.2
Other
0.01%
1181
Glencore Funding Llc 0% 12/10/2025 0 2025-12-10
Other
0.01%
1182
California St 4 11/01/2034
Other
0.01%
1183
888 Flt 07/28
Other
0.01%
1184
Reverse Repo Morgan Stanley
Other
0.01%
1185
Purchased EUR / Sold USD
Other
0.01%
1186
Tenet Healthcare Corp. 6.875% 11/15/2031
Other
0.01%
1187
Bought Pen Sold USD 20260423
Other
0.01%
1188
Fnma Remics Flt 02/47
Other
0.01%
1189
Viridien 8.5% 10/30
Other
0.01%
1190
Sold PEN Bought USD 20251219
Other
0.01%
1191
City Of New York Ny 5 05/01/2037
Other
0.01%
1192
Ineos 6.625% 05/28
Other
0.01%
1193
Bought TWD Sold USD 20260413
Other
0.01%
1194
Verizon Communications Inc Snr S* Ice
Other
0.01%
1195
Wmg 2.25% 08/31
Other
0.01%
1196
Ardagh Group Sa Common
ARD:LUUnknown
0.01%
1197
Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5
VSTJETUnknown
0.01%
1198
Williams Cos Inc/The 3.5 10/15/2051
Other
0.00%
1199
Tucson Electric Power Co 4.85% 12/1/2048
Other
0.00%
1200
Fx Forward Contract: Mxn/USD Settle 2026-01-26
Other
0.00%
1201
Ndirs Cdi /13.26 Brl0129
Other
0.00%
1202
National Mentor Holdings Inc 10.5 12/15/2030
Other
0.00%
1203
Fnma Remics Flt 08/35
Other
0.00%
1204
Currency Contracts - ZAR
Other
0.00%
1205
Altice France Sa Zero
Other
0.00%
1206
Irs Prib/3.636 Czk0728
Other
0.00%
1207
EUR Fwd Pur From USD 3/4/2026
Other
0.00%
1208
Comstock Resources, Inc. 5.875% 1/15/2030
Other
0.00%
1209
Currency Contract - Eur
Other
0.00%
1210
Otc (Generic) 1 Year
Other
0.00%
1211
Fnma Remics Flt 04/36
Other
0.00%
1212
Citigroup Global Markets, Inc. 2026-05-01
Other
0.00%
1213
Caisse De Refinancement De L'Habitat Sa 3 2030-01-11
Other
0.00%
1214
Cvs Health Corp. 6.20% 9/15/2055
Other
0.00%
1215
Fhlmc 30Yr Umbs Super 4 09/01/2053
Other
0.00%
1216
Nrg Energy 5.25% 06/29
Other
0.00%
1217
Cco Holdings 4.5% 05/32
Other
0.00%
1218
Gartner, Inc. 3.625 06/15/2029 3.625 2029-06-15
Other
0.00%
1219
Bought AUD Sold USD 20260402
Other
0.00%
1220
Commonwealth Of Massachusetts 5 07/01/2045
Other
0.00%
1221
Government National Mortgage Corporation
Other
0.00%
1222
Currency Forward
Other
0.00%
1223
Outfront Media 5% 08/27
Other
0.00%
1224
Wr Grace 7% 08/33
Other
0.00%
1225
Bought INR Sold USD 20260407
Other
0.00%
1226
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.00%
1227
Cbm5378086.Srdup
Other
0.00%
1228
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.00%
1229
Jp Morgan Chase & Co 2.52 04/22/2031
Other
0.00%
1230
Fnma Remics 3% 01/28
Other
0.00%
1231
Boeing Co/the Snr S* Ice
Other
0.00%
1232
Malaysia Government 3.582000% 07/15/2032
Other
0.00%
1233
New Century Flt 08/34
Other
0.00%
1234
Square 4.86 2026-07-11
Other
0.00%
1235
Hungarian Forint
Other
0.00%
1236
Irs Euri/2.394 Eur1228
Other
0.00%
1237
Currency Contract - Eur
Other
0.00%
1238
Ssb Equipment Company Inc
SSBP:VNUnknown
0.00%
1239
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.00%
1240
Us Treasury N/B
T 3.625 05/15/53Financials
0.00%
1241
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.00%
1242
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
1243
Vistra Operations Company 5.25 10/14/2035
Other
0.00%
1244
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1245
Wamu Mortgage 5.5% 05/33
Other
0.00%
1246
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.00%
1247
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
1248
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.00%
1249
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.00%
1250
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
1251
Fhlmc Remics 4% 07/42
Other
0.00%
1252
Wr Grace 7% 08/33
Other
0.00%
1253
Marlette 2.16% 09/31
Other
0.00%
1254
Intel Corp 3.73 12/08/2047
Other
0.00%
1255
Chinese Renminbi(Yuan)Cur
Other
0.00%
1256
Sold CLP Bought USD 20260617
Other
0.00%
1257
Chinese Renminbi(Yuan)Cur
Other
0.00%
1258
Indian Rupee
Other
0.00%
1259
Fannie Mae Pool Bx4004 5.50% 12/1/2052
Other
0.00%
1260
North Carolina Capital Facilities Finance Agency 4 2044-10-01
Other
0.00%
1261
Forward Foreign Currency Contract
Other
0.00%
1262
Sanutl 5.000 02/01/32
Other
0.00%
1263
Interstate Power & Light 5.7% 10/15/2033
Other
0.00%
1264
Forward Foreign Currency Contract
Other
0.00%
1265
Irs Rsofrp03.93 11/15/54 Barc Float
Other
0.00%
1266
IRS EUR 0.65000 05/11/22-5Y LCH
Other
0.00%
1267
Ndirs Cdi /12.73 Brl0129 12.73
Other
0.00%
1268
Country Garden Zero 12/34
Other
0.00%
1269
Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2043
Other
0.00%
1270
Bought ZAR Sold USD 20260420
Other
0.00%
1271
Nepsj 1.875 10/09/26 Emtn
Other
0.00%
1272
Modg Tl B 1L USD 8.224301 03/09/2030
Other
0.00%
1273
Us T-Bond 30Yr
Other
0.00%
1274
Sold SGD Bought USD 20260402
Other
0.00%
1275
Australian Dollar
Other
0.00%
1276
Sold ILS Bought USD 20260617
Other
0.00%
1277
Cds Republic Of Argentina
Other
0.00%
1278
Hca Inc 5.5% 06/47
Other
0.00%
1279
Battery Park City Authority 5.25 11/01/2055
Other
0.00%
1280
Bought INR Sold USD 20260424
Other
0.00%
1281
Ecuador Government International Bonds 6.9% 07/31/2035 6.9 2035-07-31
Other
0.00%
1282
Serta Simmons Bedding Llc 12.94 2028-06-29
Other
0.00%
1283
Structured Flt 09/34
Other
0.00%
1284
Sold AUD Bought USD 20260504
Other
0.00%
1285
Irs Prib/3.6562 Czk0728
Other
0.00%
1286
Polish Zloty - New
Other
0.00%
1287
Us 10Yr Note (Cbt)Jun26
Other
0.00%
1288
Creek County Educational Facilities Authority 4 09/01/2044
Other
0.00%
1289
Escrow Rite Aid 0.0 31 De
Other
0.00%
1290
Fnma Remics Flt 01/34
Other
0.00%
1291
Currency Contract - SGD
Other
0.00%
1292
Altice France Sa Zero
Other
0.00%
1293
Obol France 3 Sas 7.193% 12/31/2028
Other
0.00%
1294
Gatx Corporation 4 06/30/2030
Other
0.00%
1295
Acc Trust, Series 2021-1, Class D 5.25 03/22/2027
Other
0.00%
1296
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
1297
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.00%
1298
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
1299
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
1300
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1301
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
1302
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
1303
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.00%
1304
American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000
ACAR 2023-2 CFinancials
0.00%
1305
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.00%
1306
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.00%
1307
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1308
Archrock Services Lp 144A
Other
0.00%
1309
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
1310
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
1311
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.00%
1312
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
1313
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
1314
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.00%
1315
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
1316
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.00%
1317
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.00%
1318
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.00%
1319
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1320
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.00%
1321
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
1322
Citigroup Mortgage Loan Trust Inc
Other
0.00%
1323
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.00%
1324
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.00%
1325
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.00%
1326
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
1327
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.00%
1328
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.00%
1329
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.00%
1330
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
1331
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1332
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
1333
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.00%
1334
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
1335
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
1336
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
1337
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
1338
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.00%
1339
Fnma Remics 2.5% 10/27
Other
0.00%
1340
Fhlmc Remics 4.5% 03/41 4.5
Other
0.00%
1341
Fhlmc Remics 2.5% 05/27 2.5
Other
0.00%
1342
Fhlmc Remics 3.5% 07/27 3.5
Other
0.00%
1343
Freddie Mac Remics
Other
0.00%
1344
Fhlmc Remics 3% 06/28 3
Other
0.00%
1345
Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25
FHMS K737 X3Financials
0.00%
1346
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.00%
1347
Fhlmc Remics Flt 02/35
Other
0.00%
1348
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
1349
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.00%
1350
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.00%
1351
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.00%
1352
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.00%
1353
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1354
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
1355
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
1356
Gnma, Series 2015-H13, Class Gi
Other
0.00%
1357
Gnma, Series 2012-89
Other
0.00%
1358
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1359
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
1360
Iheartmedia Inc
IHRTCommunication Services
0.00%
1361
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
1362
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
1363
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
1364
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.00%
1365
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.00%
1366
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1367
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
1368
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other
0.00%
1369
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
1370
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.00%
1371
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.00%
1372
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.00%
1373
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1374
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
1375
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
1376
Ndirs Cdi /12.943 Brl0129 12.943
Other
0.00%
1377
Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034
Other
0.00%
1378
Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2
Other
0.00%
1379
Morgan Stanley Mortgage Loan T Msm 2004 9 1a
Other
0.00%
1380
Esc Nmg Parent Llc
Other
0.00%
1381
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.00%
1382
New Century Home Equity Loan Trust, Series 2004-4, Class M2
Other
0.00%
1383
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1384
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1385
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.00%
1386
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
1387
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
1388
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.00%
1389
Chord Energy Corp 6% 10/01/30
Other
0.00%
1390
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
1391
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.00%
1392
Option One Flt 11/34
Other
0.00%
1393
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.00%
1394
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.00%
1395
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.00%
1396
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.00%
1397
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.00%
1398
Residential Accredit Loans In Rali 2006 Qs4 A2
Other
0.00%
1399
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
1400
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.00%
1401
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
1402
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1403
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
1404
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
1405
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.00%
1406
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1407
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.00%
1408
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.00%
1409
Sequoia Mortgage Trust 2003-8
Other
0.00%
1410
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.00%
1411
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
1412
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.00%
1413
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
1414
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.00%
1415
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.00%
1416
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.00%
1417
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
1418
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.00%
1419
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.00%
1420
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.00%
1421
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1422
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.00%
1423
Goldman Sachs & Co. Llc (Repo)
Other
-0.01%
1424
Emera Us Finance, Lp 3.55% 6/15/2026
Other
-0.01%
1425
Can 10Yr Bond 03/20/2026
Other
-0.01%
1426
Irs Euri/2.394 Eur1228
Other
-0.02%
1427
Euro - For Futures
Other
-0.02%
1428
Sold INR Bought USD 20260430
Other
-0.02%
1429
Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20
Other
-0.02%
1430
Currency Contract - Eur
Other
-0.02%
1431
Us Long 03/20/2026
Other
-0.03%
1432
EUR Ccp Coll Vm Citibank
Other
-0.03%
1433
Swap Cash Collateral Usd
Other
-0.04%
1434
Irs Pln 4.73000 12/31/30-5Y Cme
Other
-0.15%
1435
Ginnie Mae Ii Pool 3.5 10/20/2051
Other
-0.19%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	7.670%
2	Ginnie Mae	-	3.220%
3	Gnma Ii Tba 30 Yr 5	-	2.780%
4	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	2.360%
5	United Mexican 8.5% 02/30	-	1.100%
6	Bought USD / Sold DOP	-	0.920%
7	Fannie Mae Pool	FN MA4783	0.690%
8	South Africa, Bonds 9% 31Jan2040	-	0.660%
9	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.570%
10	Fannie Mae Or Freddie Mac 6.50 4/1/2056	-	0.540%
11	At&T Mobility Ii Llc 6.8 08/01/2174	-	0.490%
12	USD/Mxn Forward	-	0.480%
13	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.470%
14	National Express Group Plc	-	0.460%
15	Usd Ccp Coll Im Citibank	-	0.460%
16	Republic Of 6.75% 07/35	-	0.450%
17	A10 Revolving Var 02/28	-	0.450%
18	Gnma 2025-211 6.5% 12/55 6.5	-	0.450%
19	Caixabank Sa Var 09/32	-	0.430%
20	Forward Foreign Currency Contract	-	0.410%
21	Republic Of 2% 08/36	-	0.400%
22	Wp/Ap Telecom Holdings Iii Bv	-	0.360%
23	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.360%
24	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.320%
25	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.320%
26	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.320%
27	Credit Suisse Escrow Cl 01-01-2050	-	0.320%
28	Republic Of 36% 08/26	-	0.320%
29	American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A	-	0.300%
30	Voya Clo Ltd., Series 2022-1A, Class Br 0% 2035-04-20	-	0.290%
31	Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call	-	0.280%
32	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.280%
33	Gnma Ii 5.5% 02/55	-	0.280%
34	Mks Instruments Inc 1.25% Jun 01, 2030	MKSI 1.25 06/01/30	0.280%
35	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.280%
36	BX TrustBX Trust, Series 2022-LBA6, Class A	BX 2022-LBA6 A	0.260%
37	Fhlmc Remics 4.25% 11/32 4.25	-	0.260%
38	Global Pa 5.55% 11/15/35	-	0.250%
39	Ocp Aegis Clo Flt 04/37 0	OCPA 2025-41A B1	0.250%
40	Palmer Square Clo Ltd., Series 2021-2A, Class Br	PLMRS 2021-2A BR	0.250%
41	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.250%
42	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.250%
43	CURRENCY CONTRACT - CLP	-	0.250%
44	U.S. Treasury 2 Year Note	-	0.250%
45	Citigroup Inc	C V3.52 10/27/28	0.240%
46	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.240%
47	Umbs Mortpass 5.5% 06/54	-	0.230%
48	Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040	-	0.230%
49	Sold BRL Bought USD 20260402	-	0.230%
50	Gnma 2026-16 Ac 4% 12/57	-	0.230%
51	Wfb Fig G Rp 3.66% 7/2/26	-	0.230%
52	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.220%
53	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.220%
54	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.220%
55	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.210%
56	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.210%
57	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.210%
58	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.210%
59	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.210%
60	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.210%
61	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.210%
62	Fx Forward Contract: USD/Zar Settle 2026-02-02	-	0.200%
63	Republic Of 6.875% 04/29	-	0.200%
64	USD Ccp Coll Vm Citibank	-	0.200%
65	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.200%
66	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.200%
67	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.200%
68	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.200%
69	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.200%
70	Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20	BALLY 2020-2A A2R	0.200%
71	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.200%
72	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.200%
73	Morgan Stanley	MS V1.593 05/04/27	0.200%
74	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.200%
75	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.190%
76	Societe Generale Sa 8.125 11/21/2029	-	0.190%
77	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.190%
78	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.190%
79	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.190%
80	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.190%
81	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.190%
82	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.190%
83	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.190%
84	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.190%
85	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.190%
86	Wti Crude Future Feb27 Xnym 20270120	-	0.190%
87	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.180%
88	Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029	-	0.180%
89	Sequoia Var 08/55	-	0.180%
90	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.180%
91	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.180%
92	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.180%
93	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.180%
94	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.180%
95	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.180%
96	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.180%
97	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.180%
98	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.180%
99	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.180%
100	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.180%
101	Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037	MAGNE 2024-40A B1	0.170%
102	AVOLON HDGS 4.95 10/32	-	0.170%
103	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.170%
104	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.170%
105	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.170%
106	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.170%
107	Sales Tax Securitization Corp 5 01/01/2035	-	0.170%
108	Missouri St 5% 09/28	-	0.170%
109	Gnma 2021-48 Ft Flt 12/62	-	0.170%
110	Federative 10% 01/37 1	-	0.170%
111	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.160%
112	Wlake 24-3 D 144A 5.21% 04-15-30	WLAKE 2024-3A D	0.160%
113	Rfr USD Sofr/3.83603 12/02/24-9Y* Lch	-	0.160%
114	Pmt Loan Trust Var 06/56	-	0.160%
115	Hscei China Index Future Swap - May26 Brk: Jpmorgan Chase Pay: Negative Price Return 05/31/2026	-	0.160%
116	Provident Var 08/55	-	0.160%
117	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.160%
118	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.160%
119	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.160%
120	American 5.19% 07/32	ACAR 2025-3 D	0.150%
121	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.150%
122	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	0.150%
123	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.150%
124	Sba Small Business Investment Cos., Series 2024-10A, Class 1	SBIC 2024-10A 1	0.150%
125	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.150%
126	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.150%
127	Jazz Investments I Ltd Company Guar 09/30 3.125	-	0.150%
128	Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037	MAGNE 2016-17A BR2	0.150%
129	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.150%
130	Bought PLN Sold USD 20260415	-	0.150%
131	Ihs Netherlands Holdco 8 09-18-2027	-	0.140%
132	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	0.140%
133	Bought PLN Sold USD 20260415	-	0.140%
134	Fnma Remics 5.5% 12/55	-	0.140%
135	Ndx Us 10/16/26 P30300	-	0.140%
136	American 7.92% 03/32	-	0.140%
137	Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052	VCC 2022-4 A	0.140%
138	Currency Contract - USD	-	0.140%
139	Cds Citigroup Inc	-	0.140%
140	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.140%
141	Freddie Mac 9.18743 2043-06-25	-	0.140%
142	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.140%
143	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.140%
144	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.140%
145	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.140%
146	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.140%
147	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.140%
148	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.140%
149	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.140%
150	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.140%
151	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.140%
152	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.140%
153	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.140%
154	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.140%
155	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.130%
156	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
157	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.130%
158	Pret 2025-Npl5 Llc	PRET 2025-NPL5 A1	0.130%
159	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.130%
160	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.130%
161	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.130%
162	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
163	EART 2022-3A D	EART 2022-3A D	0.130%
164	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.130%
165	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.130%
166	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	0.130%
167	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.130%
168	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.130%
169	H World Group Ltd 3.000000% 05/01/2026	HTHT 3 05/01/26	0.130%
170	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.130%
171	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 B	0.130%
172	Bbcms Mortgage Trust 3.752 2055-04-15	-	0.130%
173	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.130%
174	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.130%
175	Republic Ofcolombia 13.25% 02/33	-	0.130%
176	Hsbc Holdings Var 09/28	-	0.130%
177	Edp Sa Callable Var 03/82	-	0.130%
178	Broadcom Inc 3.19 11/15/2036	-	0.130%
179	Capgemini Se 3.5 2034-09-25 3.5 2034-09-25	-	0.130%
180	Wen 2025-1A A2I 5.422 12/15/2055	-	0.120%
181	Forward Foreign Currency Contract	-	0.120%
182	Sold GBP Bought USD 20260402	-	0.120%
183	Versant Media Group, Inc. 7.250 01/30/2031	-	0.120%
184	Jersey Central Power & Light Compa 5.15 01/15/2036	-	0.120%
185	Bp Capital Markets Var	-	0.120%
186	Turkiye Government International Bond 0.0525 03/13/2030	-	0.120%
187	North Texas Tollway Authority 5 01/01/2041	-	0.120%
188	American 9.76% 05/29	ACAR 2022-3 F	0.120%
189	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.120%
190	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.120%
191	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.120%
192	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.120%
193	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.120%
194	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.120%
195	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.120%
196	Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032	PSTAT 2024-3A B	0.120%
197	Santander 5.11% 09/31	SDART 2025-3 D	0.120%
198	Snowflake Inc 144A 0% Oct 01, 2027	-	0.120%
199	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.120%
200	Fnma 2028-07-01	FN BS9065	0.120%
201	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.120%
202	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.120%
203	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.120%
204	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.120%
205	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.110%
206	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.110%
207	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.110%
208	Metlife Inc	MET 6.4 12/15/36	0.110%
209	Mfa 2025-Nqm5 Step 11/70	-	0.110%
210	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D	0.110%
211	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.110%
212	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.110%
213	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.110%
214	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.110%
215	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.110%
216	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.110%
217	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.110%
218	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.110%
219	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.110%
220	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.110%
221	Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000	ONDK 2023-1A A	0.110%
222	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.110%
223	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.110%
224	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.110%
225	Pmt Loan Trust 2025-Inv5	PMTLT 2025-INV5 A2	0.110%
226	Rco_25-1 5.968 01/25/2030	RCO 2025-1 A1	0.110%
227	Scf Equipment Trust Llc, Series 2025-1A, Class E	-	0.110%
228	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.110%
229	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.110%
230	Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25	TRK 2024-2 A1	0.110%
231	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
232	Us Ultra Bond 03/20/2026	-	0.110%
233	Morgan Stanley Var 01/31	-	0.110%
234	Veeco Instruments, Inc. 2.875% 06/01/2029	-	0.110%
235	Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000	-	0.110%
236	Wayfair Inc Conv. Note 09/15/2027	W 3.25 09/15/27	0.110%
237	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.110%
238	EURo-Bund Future Mar26	-	0.110%
239	Bnp Paribas Securities Corp.	-	0.110%
240	Heathrow 1.125% 10/32 1.12	-	0.110%
241	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.100%
242	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.100%
243	Benin 7.96% 02/38 7.96	-	0.100%
244	Bnp Paribas Sa Var	-	0.100%
245	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
246	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.100%
247	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.100%
248	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.100%
249	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
250	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.100%
251	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.100%
252	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.100%
253	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.100%
254	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.100%
255	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.100%
256	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.100%
257	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.100%
258	American 5.5% 07/31	ACAR 2025-2 D	0.100%
259	Aesop 2023-8A 7.34% 02/20/29	-	0.100%
260	Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17	-	0.100%
261	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.100%
262	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.100%
263	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.100%
264	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	0.100%
265	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.100%
266	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.100%
267	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.090%
268	Acar 2025- 4.83% 01/13/31	-	0.090%
269	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.090%
270	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.090%
271	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.090%
272	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.090%
273	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
274	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.090%
275	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.090%
276	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.090%
277	New Step 10/65	-	0.090%
278	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.090%
279	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.090%
280	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.090%
281	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.090%
282	Sofi Technologies, Inc. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.090%
283	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.090%
284	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.090%
285	Symphony Clo Ltd., Series 2019-21A, Class Cr2	SYMP 2019-21A CR2	0.090%
286	Tpg Real Estate Finance 5.8668 09/18/2042	TRTX 2025-FL6 A	0.090%
287	Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037	ELMW3 2019-3A BRR	0.090%
288	Fhlmc Mscr Trust 8.9213112 2043-09-25	MSCR 2023-MN7 M1	0.090%
289	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.090%
290	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.090%
291	GCAR 2022-2A D	GCAR 2022-2A D	0.090%
292	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	0.090%
293	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.090%
294	Gnma 2025-38 Io Var 01/62	GNR 2025-38 IO	0.090%
295	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.090%
296	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.090%
297	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
298	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.090%
299	Fnma Remics 6% 08/54	-	0.090%
300	DRB5009565.SRDUP	-	0.090%
301	Sold INR Bought USD 20260409	-	0.090%
302	Gnma 2025-21 Io Var 04/65	-	0.090%
303	Viavi 0.625% 03/31	-	0.090%
304	Gnma 2025-206 Var 04/64	-	0.090%
305	Gnma 2025-212 Ac 5% 12/66	-	0.090%
306	Madison Park Flt 01/35	-	0.090%
307	Republic Of Costa Rica 6.001% 01/36	-	0.090%
308	Kingdom Of 6.5% 09/33	-	0.090%
309	New Step 11/65	-	0.080%
310	Morgan Stanley Var 01/37	-	0.080%
311	212260739.Srdlc	-	0.080%
312	Neuberger Flt 07/36	-	0.080%
313	Republic Of Step 07/35	-	0.080%
314	Uber Technologies Inc 4.8 09/15/2035	-	0.080%
315	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.080%
316	Verus Securitization Trust 2023-2 6.193 03/25/2068	VERUS 2023-2 A1	0.080%
317	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.080%
318	Dua Capital Ltd.	-	0.080%
319	Freddie Mac Pool Qf6796 5.50% 1/1/2053	-	0.080%
320	Africa 3.75% 10/29	-	0.080%
321	Alpek Sab De 3.25% 02/31	-	0.080%
322	Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch	-	0.080%
323	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.080%
324	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
325	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.080%
326	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.080%
327	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.080%
328	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.080%
329	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.080%
330	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
331	Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027	HERTZ 2023-1A A	0.080%
332	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.080%
333	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.080%
334	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.080%
335	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.080%
336	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.080%
337	Lendmark 5.28% 10/34	LFT 2025-2A C	0.080%
338	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.080%
339	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.080%
340	At&T Inc 4.9% Nov 01, 2035	-	0.080%
341	American 5.11% 03/31	ACAR 2025-2 C	0.080%
342	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.080%
343	Banco Santander Sa	SANP3	0.080%
344	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.080%
345	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.080%
346	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.080%
347	Cemex Sab De Cv 144A 5.13% Dec 31, 2049	CEMEX V5.125 PERP 14	0.080%
348	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.080%
349	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.080%
350	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.080%
351	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.080%
352	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.080%
353	Dropbox, Inc.	DBX 0 03/01/28	0.080%
354	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
355	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.080%
356	Ocp Clo 2022-25 Ltd 0% 07-20-2037	OCP 2022-25A B1R	0.080%
357	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.080%
358	Renaissance Home Equity Loan Trust, Series 2005-2, Class M1	-	0.080%
359	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.080%
360	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.080%
361	Sba Small Business Investment Cos Sbic 2023-10B 1	SBIC 2023-10B 1	0.080%
362	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.080%
363	Symphony Clo Flt 10/37	SYMP 2016-18A CR4	0.080%
364	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.080%
365	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.080%
366	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.080%
367	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
368	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.070%
369	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	-	0.070%
370	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.070%
371	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.070%
372	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.070%
373	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.070%
374	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.070%
375	Pretium Mortgage Credit Partne Pret 2024 Npl9 A1 144A 5.8514 12/25/2054	PRET 2024-NPL9 A1	0.070%
376	Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028	SDART 2023-4 B	0.070%
377	United States 4.79% 10/50 4.7	-	0.070%
378	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.070%
379	Societe G Vrn 04/10/37	-	0.070%
380	Symphony Clo Flt 10/31	SYMP 2015-16A B1RR	0.070%
381	Terawulf Inc 1 2031-09-01	-	0.070%
382	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
383	Turkiye Government International Bond (Turkey) 6.3 03/14/2033	-	0.070%
384	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.070%
385	Exeter 5.23% 01/32	EART 2025-4A D	0.070%
386	Fhlmc Pool 2028-06-01	FR WN2492	0.070%
387	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.070%
388	Gnma 2025-106 A 5% 07/55	GNR 2025-106 A	0.070%
389	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.070%
390	Jpmcc Commercial Mortgage Securities Trust 2019-cor4	JPMCC 2019-COR4 A5	0.070%
391	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.070%
392	Life360 Inc Convertible, 0%, Due 06/01/2030	LIF 0 06/01/30	0.070%
393	Merck & Co Inc 5.55% 12/04/2055	-	0.070%
394	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.070%
395	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.070%
396	Bpce Sa Regd V/R 144A P/P 3.11600000	BPCEGP V3.116 10/19/	0.070%
397	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.070%
398	Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000	-	0.070%
399	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000	CAALT 2024-3A B	0.070%
400	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.070%
401	Eni Spa	ENIIM 4.25 05/09/29	0.070%
402	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.070%
403	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.070%
404	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.070%
405	Usd Term Loan B 0% 2031-09-19	-	0.070%
406	Bought HUF Sold USD 20260415	-	0.070%
407	Sold EUR/Bought USD	-	0.070%
408	Bought IDR Sold USD 20260610	-	0.070%
409	Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029	-	0.070%
410	Republic Of Austria Government Bond 2.9 2034-02-20	-	0.070%
411	Fifth Third Auto Trust 2023-1 0.0553% 06/26/2026 0.0553 2026-06-26	-	0.070%
412	Zambia Government International Bond 5.75 06/30/2033	-	0.070%
413	Cfamc Iii Co 4.25% 11/27 4.25	-	0.070%
414	Engie Sa 5.63 04/03/2053	-	0.070%
415	Leg Immobilien Se Regs 1.5% Jan 17, 2034	-	0.070%
416	Icon Parent Inc 7.31504 11/13/2031	-	0.070%
417	Sold Brl Bought USD 20260402	-	0.070%
418	Unicredit Spa Var 01/29	-	0.070%
419	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.070%
420	DRB5176887.SRDUP	-	0.060%
421	Forward Foreign Currency Contract	-	0.060%
422	Cdx Ig S45 Pay 80 4/15/2026 Barc	-	0.060%
423	Iliad 5.625% 10/28 5.625	-	0.060%
424	Purchased USD / Sold BRL	-	0.060%
425	AUD/USD Fwd 20250902 000000642 USD	-	0.060%
426	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.060%
427	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.060%
428	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.060%
429	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.060%
430	Rfr USD Sofr/3.48500 10/30/24-10Y Lch	-	0.060%
431	Dominican Republic La Sp Myc	-	0.060%
432	Banco Santander Sa Var	-	0.060%
433	Iliad Holding Sas 8.5 04/15/2031	-	0.060%
434	Morgan Stanley Var 03/52	-	0.060%
435	Mid-State 6.742% 10/40	-	0.060%
436	The Aes Corporation	AES 3.95 07/15/30 14	0.060%
437	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.060%
438	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.060%
439	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.060%
440	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.060%
441	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
442	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
443	Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051	-	0.060%
444	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.060%
445	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
446	Citigroup Inc 4.5 09/11/2031	-	0.060%
447	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.060%
448	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.060%
449	Caalt 2024-1A A 0% 03/15/2034	CAALT 2024-1A A	0.060%
450	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.060%
451	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.060%
452	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.060%
453	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.060%
454	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.060%
455	Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033	-	0.060%
456	Palmer Square Loan Funding Ltd 6.91077% 2032-10-15	-	0.060%
457	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.060%
458	Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15	IDASAL 5.45 05/15/30	0.060%
459	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.060%
460	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.060%
461	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.060%
462	Terawulf Inc 144A 0% May 01, 2032	-	0.060%
463	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.060%
464	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.060%
465	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.060%
466	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
467	Enphase Energy, Inc.	ENPH 0 03/01/28	0.060%
468	Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030	-	0.060%
469	Eart 2022-4A D 5.98% 12/15/28	EART 2022-4A D	0.060%
470	Fannie Mae-aces	FNA 2019-M1 A2	0.060%
471	Fhlmc 2031-01-25	-	0.060%
472	Fannie Mae Pool 3.5 05/01/2058	-	0.060%
473	Fells Point Funding Tr	CEG 3.046 01/31/27	0.060%
474	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.060%
475	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.060%
476	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.060%
477	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.060%
478	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.060%
479	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.060%
480	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.060%
481	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
482	Etsy Inc 0.13% Oct 01, 2026	ETSY 0.125 10/01/26	0.050%
483	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
484	Freddie Mac 2057-01-01	FHMS K128 X1	0.050%
485	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.050%
486	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
487	Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000	GNR 2021-133 IO	0.050%
488	Gnma 2021-78 Ib 3% 05/51	GNR 2021-78 IB	0.050%
489	Gnma 2021-107 Xi 3% 06/51	GNR 2021-107 XI	0.050%
490	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.050%
491	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.050%
492	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.050%
493	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.050%
494	Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25	HERTZ 2025-4A B	0.050%
495	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.050%
496	Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027	-	0.050%
497	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.050%
498	Lft 2025-1A A	LFT 2025-1A A	0.050%
499	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
500	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.050%
501	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.050%
502	Microchip Technology Inc. 1.625% February 15, 2027	-	0.050%
503	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.050%
504	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.050%
505	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.050%
506	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.050%
507	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.050%
508	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.050%
509	BOX INC 1.5% Sep 15, 2029	-	0.050%
510	Business Jet Securities 2024-2 Llc 7.974% 09-15-2039	BJETS 2024-2A C	0.050%
511	Comm 2024-Cbm Var 12/41	COMM 2024-CBM A1	0.050%
512	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.050%
513	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.050%
514	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.050%
515	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.050%
516	Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034	CAALT 2024-1A B	0.050%
517	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.050%
518	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.050%
519	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.050%
520	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.050%
521	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.050%
522	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.050%
523	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.050%
524	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.050%
525	Santander 5.14% 02/32	SDART 2024-5 D	0.050%
526	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.050%
527	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.050%
528	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.050%
529	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.050%
530	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.050%
531	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.050%
532	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.050%
533	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
534	Unicredit Spa Var	-	0.050%
535	Stifel Sba Io Var 08/36	-	0.050%
536	Gs Var 11/55	-	0.050%
537	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.050%
538	Square 4.81 2026-09-05	-	0.050%
539	Volkswagen Var	-	0.050%
540	Forward Foreign Currency Contract	-	0.050%
541	Ngg Finance Plc Var 09/82	-	0.050%
542	IQVIA INC 2.25% 01/28	-	0.050%
543	Forward Foreign Currency Contract	-	0.050%
544	Fannie Mae Pool Ca0623 4.50% 10/1/2047	-	0.050%
545	Heathrow 5.875% 05/43 5.87	-	0.050%
546	Square 4.55 2027-05-01	-	0.050%
547	Credit Agricole Sa Var	-	0.050%
548	Sold Eur/Bought Usd	-	0.050%
549	Gnma 2014-36 Wy 2% 03/44	-	0.050%
550	Rci Banque Sa Var 03/37	-	0.050%
551	France Oati/L 0.10% 07/25/2031	-	0.050%
552	Verisure 5.25% 02/29	-	0.050%
553	Sold CAD Bought USD 20260402	-	0.050%
554	Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02	-	0.040%
555	Republic Of 5.6% 03/48	-	0.040%
556	Michigan Fin Auth Rev 0.0% 01-Jun-2045	-	0.040%
557	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045	-	0.040%
558	Gnma2 30Yr 3 06/20/2052	-	0.040%
559	Gnma 2025-142 Var 02/68	-	0.040%
560	Fhlmc Remics 3% 10/50	-	0.040%
561	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.040%
562	Forward Foreign Currency Contract	-	0.040%
563	Rckt Mortgage Trust	-	0.040%
564	219982296.Srdlc 26.49 2028-09-15	-	0.040%
565	Oklahoma St Wtr 5% 04/45	-	0.040%
566	Goldman Sachs Group Inc/The 6.875 2038-01-18	-	0.040%
567	Lme COPper Future Jun26	-	0.040%
568	Rossini Sarl 6.75% 12/29	-	0.040%
569	Square 6.21 46296 2026-10-01	-	0.040%
570	Ice 3Mth Sonia Fu Dec26	-	0.040%
571	Generali Var 10/47 0 1900-01-00	-	0.040%
572	Albertsons 5.625% 03/32	-	0.040%
573	Super Micro Computer Inc Swap Mar - L	-	0.040%
574	Vale Overseas Ltd 144A 6 Feb 25, 2056	-	0.040%
575	Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A	VCAT 2025-NPL3 A1	0.040%
576	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.040%
577	Athenahealth Inc 2022 Delayed Draw Term Loan	-	0.040%
578	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.040%
579	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
580	Mv24 Capital 6.748% 06/34 6.748	-	0.040%
581	SGD/USD Fwd 20260302	-	0.040%
582	Unicredit Spa Var 01/32	-	0.040%
583	Wynn Macau 5.625% 08/28	-	0.040%
584	Varsity Brands Inc 0 07/25/2031	-	0.040%
585	Avantor 3.875% 07/28	-	0.040%
586	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.040%
587	United 5.375% 05/40	-	0.040%
588	Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027	-	0.040%
589	Romania 4.625% 04/49	-	0.040%
590	Grupo Nutresa Sa 9% 05/35	-	0.040%
591	Forward Foreign Currency Contract	-	0.040%
592	Cdx Ig45 10Y Ice	-	0.040%
593	Kazmunaygas 6.375% 10/48	-	0.040%
594	Rocket Software, Inc.	-	0.040%
595	Fnma Remics 5.5% 07/38	-	0.040%
596	At&T, Inc. Cds USD Sr 1Y 06/24	-	0.040%
597	Otcba Finra Csh At Broker	-	0.040%
598	Apple Inc Sr Unsecured 05/53 4.85	-	0.040%
599	State Bank India/London 1.8 7/13/2026	-	0.040%
600	Corning I 3.9% 11/15/49	-	0.040%
601	Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21	-	0.040%
602	Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)	-	0.040%
603	Guara Norte 5.198% 06/34	-	0.040%
604	Far East 5.875% 03/28 5.875 1900-01-00	-	0.040%
605	Q-Park 5.125% 03/29 5.125	-	0.040%
606	Zf Europe 2.5% 10/27	-	0.040%
607	Morgan Stanley 0.0531 01/18/2041	-	0.040%
608	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.040%
609	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.040%
610	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.040%
611	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
612	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.040%
613	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.040%
614	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.040%
615	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
616	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.040%
617	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.040%
618	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
619	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
620	Standard Var 01/37	-	0.040%
621	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.040%
622	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.040%
623	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.040%
624	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
625	Exeter 5.57% 10/31	EART 2025-3A D	0.040%
626	Fhlmc, Remic, Series 4681, Class Sd	-	0.040%
627	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048	FHMS K121 X3	0.040%
628	Federal Home Loan Mortgage Corp. 2049-03-25	FHMS K127 X3	0.040%
629	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.040%
630	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.040%
631	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.040%
632	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.040%
633	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
634	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.040%
635	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.040%
636	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.040%
637	Hca Inc 4.6% Nov 15, 2032	-	0.040%
638	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
639	Hub International Limited 2018 Term Loan B	-	0.040%
640	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.040%
641	Kkr Clo 52 Ltd Flt 07/38	KKR 2023-52A CR	0.040%
642	Lft_24-2 A 144A 4.47 02/21/2034	LFT 2024-2A A	0.040%
643	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
644	Masterbrand Inc	MASBRA 7 07/15/32 14	0.040%
645	At&T Inc 3.5	T 3.5 09/15/53	0.040%
646	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
647	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
648	American Credit Acceptance Rec Acar 2022 4 E 144A	ACAR 2022-4 E	0.040%
649	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.040%
650	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
651	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.040%
652	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
653	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.040%
654	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	-	0.040%
655	Conv. Note	-	0.040%
656	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.040%
657	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.040%
658	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000	CAALT 2024-3A C	0.040%
659	Drmt 2022-2 A1	DRMT 2022-2 A1	0.040%
660	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.040%
661	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.040%
662	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.040%
663	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.040%
664	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
665	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
666	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
667	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.030%
668	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17	BANK 2018-BN13 C	0.030%
669	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
670	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
671	Colt 2023-2 A1	COLT 2023-2 A1	0.030%
672	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.030%
673	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
674	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
675	Comcast Corp	CMCSA 2.987 11/01/63	0.030%
676	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
677	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
678	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.030%
679	Msc_21-L5	-	0.030%
680	Morgan Stanley Capital Inc Msac 2005 Nc1 M3	-	0.030%
681	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25	NRZT 2018-3A A1C	0.030%
682	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.030%
683	Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000	OMFIT 2025-1A D	0.030%
684	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.030%
685	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.030%
686	Societe Generale Sa	-	0.030%
687	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
688	Standard Chartered Plc	STANLN V4.644 04/01/	0.030%
689	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.030%
690	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.030%
691	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.030%
692	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
693	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.030%
694	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.030%
695	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
696	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
697	Fremf 2018-Kf48 Flt 06/28	-	0.030%
698	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.030%
699	Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000	-	0.030%
700	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K136 X1	0.030%
701	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.030%
702	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
703	Kbc Group Nv	KBCBB V5.796 01/19/2	0.030%
704	Mfit_24-B C 144A 5.73 11/20/2038	MFIT 2024-BA C	0.030%
705	Mastr Alternative Loan Trust, Series 2004-12, Class 3a1	-	0.030%
706	Metlife Inc	MET 10.75 08/01/39	0.030%
707	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.030%
708	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.030%
709	Us Auto Funding 2021-1	USAUT 2021-1A C	0.030%
710	Velocity Commercial Capital Loan Trust, Series 2018-2, Class A	-	0.030%
711	Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx	-	0.030%
712	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.030%
713	Currency Contract - KRW	-	0.030%
714	Rac Bond Co 5.25% 11/46	-	0.030%
715	Carnival Plc 4.125% 07/31	-	0.030%
716	Coventry Building Society 8.75% 06/11/2029	-	0.030%
717	Emerson Electric Co. 1.80% 10/15/2027	-	0.030%
718	Pacific Gas 2.95% 03/26	-	0.030%
719	Organon & Co 2.875% 04/28	-	0.030%
720	Banijay 7% 05/29 7 1900-01-00	-	0.030%
721	Perrigo Finance Unlimited Co. 6.125% 9/30/2032	-	0.030%
722	Bridgecrest 4.99% 11/31	-	0.030%
723	EURO-Schatz Fut Jun26 XEUR 20260608	-	0.030%
724	Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033	-	0.030%
725	Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.64 2029-12-31	-	0.030%
726	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp	-	0.030%
727	Azelis 5.75% 03/28	-	0.030%
728	Currency Contract - Sold Eur	-	0.030%
729	Pacific Gas 2.95% 03/26	-	0.030%
730	Republic Of Ecuador, Republic 8.75% 01/34	-	0.030%
731	Cigna Cor 3.05% 10/15/27	-	0.030%
732	Rac Bond Co 5.25% 11/46	-	0.030%
733	Currency Contract - USD	-	0.030%
734	Energy Transfer Lp 6.55 12/01/2033	-	0.030%
735	Union Pacific Corporation 3.799 10/01/2051	-	0.030%
736	Phoenix Pib 4.875% 07/29	-	0.030%
737	Lsf12 Crown Us Commercial Bidco Llc	-	0.030%
738	Currency Forward	-	0.030%
739	Indonesia Government 6.875 04-15-2029	-	0.030%
740	ALSTOM SA CALLABLE VAR	-	0.030%
741	Organon & Co 2.875% 04/28	-	0.030%
742	ALSTOM SA CALLABLE VAR	-	0.030%
743	Forward Foreign Currency Contract	-	0.030%
744	Lsf12 Crown Us Commercial Bidco Llc	-	0.030%
745	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.030%
746	Fhlmc Remics Flt 01/47	-	0.020%
747	Energy Transfer Lp Company Guar 04/29 5.25	-	0.020%
748	Forward Foreign Currency Contract	-	0.020%
749	Constellation 5.6% 06/42	-	0.020%
750	Currency Contract - CNH	-	0.020%
751	Republic Of Ecuador, Republic 9.25% 01/39	-	0.020%
752	Maxam Prill Sarl 6% 07/30 6	-	0.020%
753	Clubcorp Hldgs Inc	-	0.020%
754	Spxw Us 01/30/26 P6750	-	0.020%
755	Gnma Ii 3.5% 09/50	-	0.020%
756	Forward Foreign Currency Contract	-	0.020%
757	Cdi	-	0.020%
758	Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75	-	0.020%
759	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.020%
760	Purchased Aud / Sold Usd	-	0.020%
761	219175387.Srdlc 23.49 2027-08-25	-	0.020%
762	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.020%
763	Ineos 2.25% 01/27	-	0.020%
764	Belron Finance 2019 Llc 10-30-2026	-	0.020%
765	Vedanta Resources Finance Ii Plc	-	0.020%
766	Spartanburg County School District 5 General Obligation Bonds 3 03/01/2037	-	0.020%
767	Verisure 5.5% 05/30 5.5	-	0.020%
768	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.020%
769	Rakuten Group Inc Var	-	0.020%
770	Petsmart Inc	PETM	0.020%
771	Ultimate Software Term B 1Ln 05/03/2026	-	0.020%
772	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
773	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
774	Velocity Commercial Capital Loan Trust, Series 2019-1, Class A	-	0.020%
775	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
776	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.020%
777	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
778	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.020%
779	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.020%
780	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.020%
781	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
782	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.020%
783	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
784	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
785	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.020%
786	Jpmbb Var 07/48	-	0.020%
787	Pnc Financial Var 01/41	-	0.020%
788	Barclays Plc 3.33 11/24/2042	-	0.020%
789	Bought ILS Sold USD 20251015	-	0.020%
790	Paprec Holding 3.5% 07/28	-	0.020%
791	Republic Of Kazakhstan 10.55% 07/28/2029	-	0.020%
792	Fitness & Sports Clubs Llc 8.816 2029-02-12	-	0.020%
793	Bought TRY Sold USD 20251128	-	0.020%
794	Sunrise 3.875% 06/29	-	0.020%
795	Lloyds Banking Group Plc 4.25 2027-11-22	-	0.020%
796	Maxam Prill Sarl 6% 07/30 6	-	0.020%
797	Orlen Sa 6% 01/35 6	-	0.020%
798	Fibercop Spa 2.375% 10/27 2.375 1900-01-00	-	0.020%
799	Bought CNY Sold USD 20260513	-	0.020%
800	Braskem 7.25% 02/33	-	0.020%
801	Fnma Remics Flt 07/46	-	0.020%
802	Iho Verwaltungs 7% 11/31	-	0.020%
803	Irs USD	-	0.020%
804	Forward Foreign Currency Contract	-	0.020%
805	Czk/USD Forward	-	0.020%
806	Countrywide Flt 12/32	-	0.020%
807	U.S. Treasury 2.25% 5/15/2041	-	0.020%
808	Forward Foreign Currency Contract	-	0.020%
809	Abertis Var 12/49	-	0.020%
810	Jea Electric System Revenue 5 10/01/2029	-	0.020%
811	Fressnapf 5.25% 10/31	-	0.020%
812	Deutsche Bank Ag 5 09/05/2030	-	0.020%
813	Republic Of Colombia 6.125% 01/31	-	0.020%
814	Iho Verwaltungs Var 05/28	-	0.020%
815	Altice France Hldg	-	0.020%
816	Burlington Northern Santa Fe Llc 4.13 06/15/2047	-	0.020%
817	Stmicroelectronics Nv	-	0.020%
818	Pennsylvania St Higher Edl Fac 5.25 11/01/2043	-	0.020%
819	S+P 500 Index 4/2/2026	-	0.020%
820	20260617/USD/EUR	-	0.020%
821	Neopharmed 7.125% 04/30 7.125	-	0.020%
822	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.020%
823	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
824	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
825	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
826	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.020%
827	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.020%
828	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
829	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.020%
830	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
831	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.020%
832	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.020%
833	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.020%
834	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.020%
835	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.020%
836	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.020%
837	Ford Motor 5.753% 04/33 5.75	-	0.020%
838	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.020%
839	Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2	-	0.020%
840	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
841	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
842	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
843	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.020%
844	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.020%
845	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.020%
846	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
847	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.020%
848	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.020%
849	Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034	LFT 2024-2A D	0.020%
850	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.020%
851	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.020%
852	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
853	Mvw Llc, Series 2021-1Wa, Class D	MVWOT 2021-1WA D	0.020%
854	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.020%
855	Mauser Packagi 7.875% 04/15/30	-	0.020%
856	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.020%
857	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.020%
858	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
859	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.020%
860	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
861	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
862	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
863	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.020%
864	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.020%
865	Angel Oak Mortgage Trust 2019-5	-	0.020%
866	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.020%
867	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.020%
868	Bpce S.A.	BPCEGP V2.045 10/19/	0.020%
869	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.020%
870	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
871	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
872	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
873	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.020%
874	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.020%
875	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
876	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
877	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
878	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.020%
879	Alternative Loan Trust, Series 2004-28Cb, Class 3A1	-	0.020%
880	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.020%
881	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.020%
882	Cheesecake Factory Inc 0.38% Jun 15, 2026	-	0.020%
883	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.020%
884	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
885	Citigroup Inc Sr Unsecured 09/36 Var	-	0.020%
886	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
887	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.020%
888	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
889	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.020%
890	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.020%
891	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
892	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.020%
893	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
894	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.020%
895	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.020%
896	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
897	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.020%
898	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.020%
899	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.020%
900	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
901	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.020%
902	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
903	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
904	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.020%
905	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.020%
906	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
907	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
908	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.020%
909	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.020%
910	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
911	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.020%
912	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
913	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.020%
914	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.020%
915	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.020%
916	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.020%
917	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
918	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.020%
919	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.020%
920	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.020%
921	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.020%
922	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.020%
923	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
924	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.020%
925	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
926	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.020%
927	SUNOCO LP 5.625 3/31	-	0.020%
928	Suriname 7.7% 11/30	-	0.020%
929	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.020%
930	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.020%
931	Tko Worldwide Holdings,	TKO	0.020%
932	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
933	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
934	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.020%
935	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
936	Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25	-	0.020%
937	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
938	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
939	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
940	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
941	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
942	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
943	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15	MSC 2015-MS1 B	0.010%
944	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
945	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
946	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
947	Nrg Energy 5.75% 01/34	-	0.010%
948	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
949	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
950	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
951	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.010%
952	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
953	Paraguay Government International Bond	-	0.010%
954	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
955	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
956	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
957	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
958	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
959	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
960	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
961	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
962	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
963	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
964	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
965	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
966	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
967	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
968	Santander Drive Auto Receivabl Sdart 2022 6 C	SDART 2022-6 C	0.010%
969	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
970	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
971	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.010%
972	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.010%
973	Corporate Bonds	FUN 5.5 04/15/27 144	0.010%
974	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
975	Six Flags Entertainment Corp 144A	-	0.010%
976	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.010%
977	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
978	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
979	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
980	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
981	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
982	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.010%
983	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.010%
984	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
985	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.010%
986	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
987	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
988	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
989	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
990	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.010%
991	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
992	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
993	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
994	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.010%
995	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.010%
996	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
997	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
998	Fremf Mortgage Trust, Series 2018-Kf45, Class B	FREMF 2018-KF45 B	0.010%
999	Fhlmc Remics Flt 02/44	-	0.010%
1000	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.010%
1001	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3	-	0.010%
1002	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3	-	0.010%
1003	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031	-	0.010%
1004	Freddie Mac Multifamily Struct Fhms K759 X3	FHMS K759 X3	0.010%
1005	Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027	-	0.010%
1006	Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000	FCAT 2023-1 B	0.010%
1007	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1008	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.010%
1009	Corp. Note	GFLCN 4 08/01/28 144	0.010%
1010	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
1011	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1012	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.010%
1013	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1014	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
1015	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1016	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
1017	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1018	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
1019	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.010%
1020	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.010%
1021	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.010%
1022	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1023	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1024	Residential Asset Securitization Trust, Series 2005-a8cb, Class A11	-	0.010%
1025	Iridium Satellite Llc 0 2030-09-20	-	0.010%
1026	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
1027	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.010%
1028	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.010%
1029	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1030	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.010%
1031	Lehman Mortgage Trust, Series 2005-2, Class 2a5	-	0.010%
1032	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
1033	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.010%
1034	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
1035	Lyft Inc 144A 0% Sep 15, 2030	-	0.010%
1036	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.010%
1037	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
1038	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
1039	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1040	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
1041	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
1042	Mauser Packagin 9.25% 04/15/30	-	0.010%
1043	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
1044	Accelerated 2021-1H Llc	-	0.010%
1045	Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000	AALLC 2021-1H B	0.010%
1046	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1047	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
1048	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
1049	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
1050	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
1051	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
1052	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
1053	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
1054	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
1055	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
1056	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
1057	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
1058	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.010%
1059	Bank, Series 2019-Bn20, Class Xa	-	0.010%
1060	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
1061	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.010%
1062	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1063	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
1064	Ccubs Commercial Mortgage Trust 2017-C1	-	0.010%
1065	Alternative Loan Trust 2004-24cb	-	0.010%
1066	Alternative Loan Trust, Series 2004-28Cb, Class 2A4	-	0.010%
1067	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
1068	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.010%
1069	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
1070	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
1071	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1072	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
1073	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
1074	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
1075	Ciena Corp.	CIEN 4 01/31/30 144A	0.010%
1076	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
1077	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
1078	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
1079	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
1080	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
1081	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.010%
1082	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.010%
1083	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.010%
1084	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
1085	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.010%
1086	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1087	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1088	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
1089	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.010%
1090	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1091	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
1092	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
1093	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.010%
1094	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.010%
1095	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1096	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
1097	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
1098	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
1099	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.010%
1100	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
1101	Nidda Healthcare Holding 7.5 08-21-2026	-	0.010%
1102	Nissan Motor 5.25% 07/29	-	0.010%
1103	Sold BRL Bought USD 20260402	-	0.010%
1104	Apple Bidco Llc Aka Atlantic Aviation 09/23/2031	-	0.010%
1105	Bank Of New York Mellon Corp/The 1.65 07/14/2028	-	0.010%
1106	Forward Foreign Currency Contract	-	0.010%
1107	3175OQ913 Pimco Cap USD 0.02224 USD SOFR COMPO	-	0.010%
1108	Bellis 8% 07/31 8	-	0.010%
1109	Grupo Antolin 3.5% 04/28 3.5 1900-01-00	-	0.010%
1110	L3303191.SRDUP	-	0.010%
1111	Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029	-	0.010%
1112	Grifols Sa 7.50% 5/1/2030	-	0.010%
1113	Petroleos 6.625% 06/35	-	0.010%
1114	Bcp V Modular 6.5% 07/31	-	0.010%
1115	Bahrain Government International Bond 6.25 01/25/2051	-	0.010%
1116	Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24	-	0.010%
1117	Conair Holdings Llc/Initial Term Loan	-	0.010%
1118	Sold CHF Bought USD 20251002	-	0.010%
1119	First Student Bidco Inc. 7/21/2028	-	0.010%
1120	Graphic 2.625% 02/29	-	0.010%
1121	Rexel Sa 2.125% 12/28	-	0.010%
1122	Zf Finance 3.75% 09/28	-	0.010%
1123	Wynn Resorts 5.125% 10/29	-	0.010%
1124	Cheplapharm 7.125% 06/31	-	0.010%
1125	3 Month Sofr Fut Jun26	-	0.010%
1126	Aws Claire'S Llc	-	0.010%
1127	1261229 Bc Ltd	-	0.010%
1128	Wisconsin Power And Light Co 3 07/01/2029	-	0.010%
1129	Freddie Mac Pool Sd5896 6.00% 7/1/2054	-	0.010%
1130	Credit Default Swaps	-	0.010%
1131	Lake Cnty Ill Go 4% 11/27	-	0.010%
1132	Sold COP Bought USD 20260617	-	0.010%
1133	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.010%
1134	Ct 6.375% 04/30	-	0.010%
1135	Freeport Lng Investments Lllp 11/16/2026 Term Loan A	-	0.010%
1136	Fhlmc Remics 4% 03/43	-	0.010%
1137	Zf Finance 3.75% 09/28	-	0.010%
1138	Commonwealth Of Massachusetts 5 09/01/2031	-	0.010%
1139	Intesa Sanpaolo, 7.75% perp., EUR	-	0.010%
1140	Bcp V Modular 6.5% 07/31	-	0.010%
1141	State Of New York 5 03/15/2034	-	0.010%
1142	Gnma2 30Yr 5 07/20/2040	-	0.010%
1143	Sold INR Bought USD 20260407	-	0.010%
1144	Cas 5.000 04/01/31	-	0.010%
1145	Bought MXN Sold USD 20260610	-	0.010%
1146	Palo Alto Calif Uni Sch Dist 5% 08/01/2026	-	0.010%
1147	EUR/USD Fwd 20260916	-	0.010%
1148	White Cap Supply Holding	-	0.010%
1149	Grupo Antolin 3.5% 04/28 3.5 1900-01-00	-	0.010%
1150	Freddie Mac Pool Qg9352 6.00% 8/1/2053	-	0.010%
1151	Ontex Group 5.25% 04/30 5.2	-	0.010%
1152	Crown European 4.5% 01/30	-	0.010%
1153	Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)	-	0.010%
1154	Santander Bank Auto Credit-Linked Notes Series 2023-B 5.64 12/15/2033	-	0.010%
1155	Targa Resources Corp - Trs	-	0.010%
1156	Fannie Mae Pool Bx7774 5.50% 3/1/2053	-	0.010%
1157	Allied Universal Holdco, Llc 6.00% 6/1/2029	-	0.010%
1158	Adsk Us 09/18/26 P220	-	0.010%
1159	Canadian Dollar	-	0.010%
1160	Dominican Republic International Bond,4.875,2032-09-23	-	0.010%
1161	Standard 4.75% 01/28	-	0.010%
1162	Portland Community College District 5 06/15/2038	-	0.010%
1163	Trs Dbmfnc 0.10% 031527 Bullet	-	0.010%
1164	Renault Sa 2.5% 06/27	-	0.010%
1165	Futures	-	0.010%
1166	Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10	-	0.010%
1167	Bought MXN Sold USD 20260617	-	0.010%
1168	Flora Food 6.875% 07/29	-	0.010%
1169	Bought USD / Sold BRL 4620400% 02/27/2995	-	0.010%
1170	Anchorage Capital Clo 19 Ltd	-	0.010%
1171	Fhlmc Remics 3.5% 05/44	-	0.010%
1172	Bought COP Sold USD 20260410	-	0.010%
1173	Cheplapharm 7.5% 05/30	-	0.010%
1174	AUD - For Futures	-	0.010%
1175	S&P500 Emini Fut Mar26	-	0.010%
1176	Unicredit Spa	-	0.010%
1177	Energy Transfer Lp 5.25 04/15/2029	-	0.010%
1178	Czech Repub. Kronas	-	0.010%
1179	Edreams 4.875% 12/30 4.875 1900-01-00	-	0.010%
1180	Beach 5.25% 07/32 5.2	-	0.010%
1181	Glencore Funding Llc 0% 12/10/2025 0 2025-12-10	-	0.010%
1182	California St 4 11/01/2034	-	0.010%
1183	888 Flt 07/28	-	0.010%
1184	Reverse Repo Morgan Stanley	-	0.010%
1185	Purchased EUR / Sold USD	-	0.010%
1186	Tenet Healthcare Corp. 6.875% 11/15/2031	-	0.010%
1187	Bought Pen Sold USD 20260423	-	0.010%
1188	Fnma Remics Flt 02/47	-	0.010%
1189	Viridien 8.5% 10/30	-	0.010%
1190	Sold PEN Bought USD 20251219	-	0.010%
1191	City Of New York Ny 5 05/01/2037	-	0.010%
1192	Ineos 6.625% 05/28	-	0.010%
1193	Bought TWD Sold USD 20260413	-	0.010%
1194	Verizon Communications Inc Snr S* Ice	-	0.010%
1195	Wmg 2.25% 08/31	-	0.010%
1196	Ardagh Group Sa Common	ARD:LU	0.010%
1197	Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5	VSTJET	0.010%
1198	Williams Cos Inc/The 3.5 10/15/2051	-	0.000%
1199	Tucson Electric Power Co 4.85% 12/1/2048	-	0.000%
1200	Fx Forward Contract: Mxn/USD Settle 2026-01-26	-	0.000%
1201	Ndirs Cdi /13.26 Brl0129	-	0.000%
1202	National Mentor Holdings Inc 10.5 12/15/2030	-	0.000%
1203	Fnma Remics Flt 08/35	-	0.000%
1204	Currency Contracts - ZAR	-	0.000%
1205	Altice France Sa Zero	-	0.000%
1206	Irs Prib/3.636 Czk0728	-	0.000%
1207	EUR Fwd Pur From USD 3/4/2026	-	0.000%
1208	Comstock Resources, Inc. 5.875% 1/15/2030	-	0.000%
1209	Currency Contract - Eur	-	0.000%
1210	Otc (Generic) 1 Year	-	0.000%
1211	Fnma Remics Flt 04/36	-	0.000%
1212	Citigroup Global Markets, Inc. 2026-05-01	-	0.000%
1213	Caisse De Refinancement De L'Habitat Sa 3 2030-01-11	-	0.000%
1214	Cvs Health Corp. 6.20% 9/15/2055	-	0.000%
1215	Fhlmc 30Yr Umbs Super 4 09/01/2053	-	0.000%
1216	Nrg Energy 5.25% 06/29	-	0.000%
1217	Cco Holdings 4.5% 05/32	-	0.000%
1218	Gartner, Inc. 3.625 06/15/2029 3.625 2029-06-15	-	0.000%
1219	Bought AUD Sold USD 20260402	-	0.000%
1220	Commonwealth Of Massachusetts 5 07/01/2045	-	0.000%
1221	Government National Mortgage Corporation	-	0.000%
1222	Currency Forward	-	0.000%
1223	Outfront Media 5% 08/27	-	0.000%
1224	Wr Grace 7% 08/33	-	0.000%
1225	Bought INR Sold USD 20260407	-	0.000%
1226	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.000%
1227	Cbm5378086.Srdup	-	0.000%
1228	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.000%
1229	Jp Morgan Chase & Co 2.52 04/22/2031	-	0.000%
1230	Fnma Remics 3% 01/28	-	0.000%
1231	Boeing Co/the Snr S* Ice	-	0.000%
1232	Malaysia Government 3.582000% 07/15/2032	-	0.000%
1233	New Century Flt 08/34	-	0.000%
1234	Square 4.86 2026-07-11	-	0.000%
1235	Hungarian Forint	-	0.000%
1236	Irs Euri/2.394 Eur1228	-	0.000%
1237	Currency Contract - Eur	-	0.000%
1238	Ssb Equipment Company Inc	SSBP:VN	0.000%
1239	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.000%
1240	Us Treasury N/B	T 3.625 05/15/53	0.000%
1241	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.000%
1242	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
1243	Vistra Operations Company 5.25 10/14/2035	-	0.000%
1244	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1245	Wamu Mortgage 5.5% 05/33	-	0.000%
1246	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.000%
1247	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
1248	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.000%
1249	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.000%
1250	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
1251	Fhlmc Remics 4% 07/42	-	0.000%
1252	Wr Grace 7% 08/33	-	0.000%
1253	Marlette 2.16% 09/31	-	0.000%
1254	Intel Corp 3.73 12/08/2047	-	0.000%
1255	Chinese Renminbi(Yuan)Cur	-	0.000%
1256	Sold CLP Bought USD 20260617	-	0.000%
1257	Chinese Renminbi(Yuan)Cur	-	0.000%
1258	Indian Rupee	-	0.000%
1259	Fannie Mae Pool Bx4004 5.50% 12/1/2052	-	0.000%
1260	North Carolina Capital Facilities Finance Agency 4 2044-10-01	-	0.000%
1261	Forward Foreign Currency Contract	-	0.000%
1262	Sanutl 5.000 02/01/32	-	0.000%
1263	Interstate Power & Light 5.7% 10/15/2033	-	0.000%
1264	Forward Foreign Currency Contract	-	0.000%
1265	Irs Rsofrp03.93 11/15/54 Barc Float	-	0.000%
1266	IRS EUR 0.65000 05/11/22-5Y LCH	-	0.000%
1267	Ndirs Cdi /12.73 Brl0129 12.73	-	0.000%
1268	Country Garden Zero 12/34	-	0.000%
1269	Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2043	-	0.000%
1270	Bought ZAR Sold USD 20260420	-	0.000%
1271	Nepsj 1.875 10/09/26 Emtn	-	0.000%
1272	Modg Tl B 1L USD 8.224301 03/09/2030	-	0.000%
1273	Us T-Bond 30Yr	-	0.000%
1274	Sold SGD Bought USD 20260402	-	0.000%
1275	Australian Dollar	-	0.000%
1276	Sold ILS Bought USD 20260617	-	0.000%
1277	Cds Republic Of Argentina	-	0.000%
1278	Hca Inc 5.5% 06/47	-	0.000%
1279	Battery Park City Authority 5.25 11/01/2055	-	0.000%
1280	Bought INR Sold USD 20260424	-	0.000%
1281	Ecuador Government International Bonds 6.9% 07/31/2035 6.9 2035-07-31	-	0.000%
1282	Serta Simmons Bedding Llc 12.94 2028-06-29	-	0.000%
1283	Structured Flt 09/34	-	0.000%
1284	Sold AUD Bought USD 20260504	-	0.000%
1285	Irs Prib/3.6562 Czk0728	-	0.000%
1286	Polish Zloty - New	-	0.000%
1287	Us 10Yr Note (Cbt)Jun26	-	0.000%
1288	Creek County Educational Facilities Authority 4 09/01/2044	-	0.000%
1289	Escrow Rite Aid 0.0 31 De	-	0.000%
1290	Fnma Remics Flt 01/34	-	0.000%
1291	Currency Contract - SGD	-	0.000%
1292	Altice France Sa Zero	-	0.000%
1293	Obol France 3 Sas 7.193% 12/31/2028	-	0.000%
1294	Gatx Corporation 4 06/30/2030	-	0.000%
1295	Acc Trust, Series 2021-1, Class D 5.25 03/22/2027	-	0.000%
1296	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
1297	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.000%
1298	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
1299	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
1300	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1301	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
1302	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
1303	Amer Sports Co.	AS 6.75 02/16/31 144	0.000%
1304	American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000	ACAR 2023-2 C	0.000%
1305	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.000%
1306	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.000%
1307	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1308	Archrock Services Lp 144A	-	0.000%
1309	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
1310	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
1311	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.000%
1312	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
1313	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
1314	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.000%
1315	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.000%
1316	Cd Mortgage Trust	CD 2016-CD2 C	0.000%
1317	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.000%
1318	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.000%
1319	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1320	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.000%
1321	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
1322	Citigroup Mortgage Loan Trust Inc	-	0.000%
1323	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.000%
1324	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.000%
1325	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.000%
1326	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
1327	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.000%
1328	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.000%
1329	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.000%
1330	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
1331	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1332	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
1333	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.000%
1334	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
1335	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
1336	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
1337	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
1338	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.000%
1339	Fnma Remics 2.5% 10/27	-	0.000%
1340	Fhlmc Remics 4.5% 03/41 4.5	-	0.000%
1341	Fhlmc Remics 2.5% 05/27 2.5	-	0.000%
1342	Fhlmc Remics 3.5% 07/27 3.5	-	0.000%
1343	Freddie Mac Remics	-	0.000%
1344	Fhlmc Remics 3% 06/28 3	-	0.000%
1345	Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25	FHMS K737 X3	0.000%
1346	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.000%
1347	Fhlmc Remics Flt 02/35	-	0.000%
1348	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
1349	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.000%
1350	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.000%
1351	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.000%
1352	Garda World Security Sr Secured 144A 01/31 6.5	-	0.000%
1353	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1354	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
1355	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
1356	Gnma, Series 2015-H13, Class Gi	-	0.000%
1357	Gnma, Series 2012-89	-	0.000%
1358	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1359	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
1360	Iheartmedia Inc	IHRT	0.000%
1361	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
1362	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
1363	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
1364	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.000%
1365	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.000%
1366	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1367	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
1368	Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029	-	0.000%
1369	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
1370	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.000%
1371	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.000%
1372	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.000%
1373	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1374	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.000%
1375	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
1376	Ndirs Cdi /12.943 Brl0129 12.943	-	0.000%
1377	Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034	-	0.000%
1378	Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2	-	0.000%
1379	Morgan Stanley Mortgage Loan T Msm 2004 9 1a	-	0.000%
1380	Esc Nmg Parent Llc	-	0.000%
1381	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.000%
1382	New Century Home Equity Loan Trust, Series 2004-4, Class M2	-	0.000%
1383	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1384	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1385	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.000%
1386	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
1387	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
1388	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.000%
1389	Chord Energy Corp 6% 10/01/30	-	0.000%
1390	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
1391	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.000%
1392	Option One Flt 11/34	-	0.000%
1393	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.000%
1394	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.000%
1395	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.000%
1396	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.000%
1397	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.000%
1398	Residential Accredit Loans In Rali 2006 Qs4 A2	-	0.000%
1399	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
1400	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.000%
1401	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
1402	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1403	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
1404	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
1405	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.000%
1406	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1407	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.000%
1408	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.000%
1409	Sequoia Mortgage Trust 2003-8	-	0.000%
1410	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.000%
1411	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
1412	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.000%
1413	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
1414	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.000%
1415	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.000%
1416	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.000%
1417	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
1418	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.000%
1419	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.000%
1420	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.000%
1421	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1422	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.000%
1423	Goldman Sachs & Co. Llc (Repo)	-	-0.010%
1424	Emera Us Finance, Lp 3.55% 6/15/2026	-	-0.010%
1425	Can 10Yr Bond 03/20/2026	-	-0.010%
1426	Irs Euri/2.394 Eur1228	-	-0.020%
1427	Euro - For Futures	-	-0.020%
1428	Sold INR Bought USD 20260430	-	-0.020%
1429	Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20	-	-0.020%
1430	Currency Contract - Eur	-	-0.020%
1431	Us Long 03/20/2026	-	-0.030%
1432	EUR Ccp Coll Vm Citibank	-	-0.030%
1433	Swap Cash Collateral Usd	-	-0.040%
1434	Irs Pln 4.73000 12/31/30-5Y Cme	-	-0.150%
1435	Ginnie Mae Ii Pool 3.5 10/20/2051	-	-0.190%