JGH ETF largest holding is PCG V7.375 03/15/55 at 1.53% as of Mar 31, 2026

$12.37

TER3.73%

Holdings386

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JGH ETF largest holding is PCG V7.375 03/15/55 at 1.53% as of Mar 31, 2026

$12.37

Nuveen Global High Income Fund

TER3.73%

Holdings386

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

PCG V7.375 03/15/55 is JGH's largest holding at 1.53% of the fund as of Mar 31, 2026. JGH is Nuveen Global High Income Fund.

Showing top 50 of 400 holdings · as of Mar 31, 2026

JGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	-	1.53%	1.5%	-	-
2	—	Forward Foreign Currency Contract	1.12%	2.7%	6,000,000	$5.98M
3	Debt	Mik	1.12%	3.8%	-	-
4	Debt	Petroleos Mexicanos	1.08%	4.9%	5,871,000	$5.75M
5	—	-	1.04%	5.9%	-	-
6	—	Spirit Contingent Tl 0 2026-07-14	0.89%	6.8%	4,427,004	$4.71M
7	Debt	India (Republic Of)	0.89%	7.7%	6,550,000	$4.72M
8	—	Forward Foreign Currency Contract	0.81%	8.5%	4,000,000	$4.31M
9	—	Currency Contract - KRW	0.77%	9.3%	4,189,755	$4.09M
10	—	Sold NZD Bought USD 20260402	0.77%	10.0%	4,000,000	$4.08M
11	Debt	Altice France Sa	0.75%	10.8%	4,226,272	$4.00M
12	Debt	Mozambique (Republic Of)	0.69%	11.5%	3,663,625	$3.67M
13	—	Forward Foreign Currency Contract	0.68%	12.1%	3,600,000	$3.60M
14	—	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	0.68%	12.8%	3,570,000	$3.65M
15	Debt	Bnp Paribas Sa	0.67%	13.5%	3,560,000	$3.57M
16	—	Bright Bidco Bv	0.65%	14.1%	3,000,000	$3.46M
17	—	Currency Contract - USD	0.65%	14.8%	3,530,000	$3.46M
18	—	Bcr-Brisa Conces 2.375 2027-05-10	0.64%	15.4%	3,030,000	$3.41M
19	ED	Consolidated Edi 0226 0 2026-02-12	0.64%	16.1%	3,450,000	$3.43M
20	Debt	Pg&E Corp	0.63%	16.7%	3,360,000	$3.38M
21	Debt	Nlsn	0.63%	17.3%	-	-
22	—	Currency Contract - Clp	0.62%	17.9%	3,625,000	$3.28M
23	Debt	Ardonagh Group Finance Ltd	0.60%	18.6%	3,250,000	$3.18M
24	—	3 Month Corra	0.59%	19.1%	3,160,000	$3.17M
25	—	Argos Holdings Inc 08/18/2032 2032-08-18	0.56%	19.7%	3,000,000	$2.99M
26	—	Purchased ZAR / Sold USD	0.56%	20.3%	3,048,179	$3.00M
27	Debt	Rogers Communications Inc	0.56%	20.8%	3,000,000	$2.99M
28	—	Allied Universal Holdco Llc 08/20/2032 2032-08-20	0.56%	21.4%	2,985,000	$2.99M
29	Debt	Agence Fr	0.56%	21.9%	3,112,455	$2.97M
30	Debt	Zayo Group Holdings Inc	0.55%	22.5%	3,159,470	$2.95M
31	Debt	Dealer Tire Llc	0.55%	23.0%	3,000,000	$2.92M
32	CCO	Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5	0.55%	23.6%	2,985,018	$2.95M
33	—	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	0.55%	24.1%	2,921,891	$2.90M
34	—	Windsor Holdings Iii Llc 08/01/2030 2030-08-01	0.55%	24.7%	2,949,996	$2.91M
35	—	Bought TWD Sold USD 20260427	0.54%	25.2%	2,930,000	$2.90M
36	—	Sell Swedish Krona - Buy U S Dollar	0.54%	25.8%	2,815,000	$2.88M
37	—	Zelis Payments Buyer Inc 11/26/2031 2031-11-26	0.54%	26.3%	2,970,000	$2.88M
38	Debt	Leg Immobilien Gmbh	0.52%	26.8%	2,685,000	$2.76M
39	—	Sptr Trs Equity Sofr+57.5 Ulo	0.51%	27.3%	2,735,000	$2.72M
40	—	EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06	0.50%	27.8%	2,800,000	$2.68M
41	Debt	Xplr Infrastructure Operating Partners Lp	0.50%	28.3%	2,500,000	$2.64M
42	Debt	Bath & Body Works, Inc	0.50%	28.8%	2,630,000	$2.67M
43	Debt	Prime Healthcare Services Inc	0.49%	29.3%	2,520,000	$2.61M
44	—	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	0.49%	29.8%	2,747,302	$2.63M
45	—	Cllrecscent Energy Finance, Llc	0.49%	30.3%	3,000,000	$2.59M
46	Debt	Sats	0.49%	30.8%	-	-
47	—	Currency Contract - KRW	0.48%	31.3%	2,500,000	$2.58M
48	Debt	Brighthouse Financial In Sr Unsecured 06/47 4.7	0.48%	31.8%	2,500,000	$2.55M
49	—	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	0.48%	32.2%	2,500,000	$2.55M
50	—	Bought KRW Sold USD 20260415	0.48%	32.7%	2,506,000	$2.57M
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JGH ETF All Holdings

JGH holdings total 386 positions. The top 10 holdings account for 10.0% of the fund, led by PCG V7.375 03/15/55 at 1.5%, Forward Foreign Currency Contract at 1.1%, MIK 5.25 05/01/28 14 at 1.1%.

JGH portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets.

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

Compare JGH

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JGH ETF Holdings

400 of 386 holdings

Sector

Industry

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1
PCG V7.375 03/15/55
PCG V7.375 03/15/55Unknown
1.53%
2
Forward Foreign Currency Contract
Other
1.12%
3
MIK 5.25 05/01/28 14
MIK 5.25 05/01/28 14Unknown
1.12%
4
Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16
Other
1.08%
5
SSACTI 8.375 10/01/3
SSACTI 8.375 10/01/3Unknown
1.04%
6
Spirit Contingent Tl 0 2026-07-14
Other
0.89%
7
India (Republic Of) 7.24% 8/18/2055
Other
0.89%
8
Forward Foreign Currency Contract
Other
0.81%
9
Currency Contract - KRW
Other
0.77%
10
Sold NZD Bought USD 20260402
Other
0.77%
11
Altice France Sa 6.5 04/15/2032 6.5 2032-04-15
Other
0.75%
12
Mozambique (Republic Of) 9.00% 9/15/2031
Other
0.69%
13
Forward Foreign Currency Contract
Other
0.68%
14
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.68%
15
Bnp Paribas Sa 7.45 12/27/2174
Other
0.67%
16
Bright Bidco Bv
Other
0.65%
17
Currency Contract - USD
Other
0.65%
18
Bcr-Brisa Conces 2.375 2027-05-10
Other
0.64%
19
Consolidated Edi 0226 0 2026-02-12
Other
0.64%
20
Pg&E Corp 7.375 03/15/2055 7.375 2055-03-15
Other
0.63%
21
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown
0.63%
22
CURRENCY CONTRACT - CLP
Other
0.62%
23
Ardonagh Group Finance Ltd 8.875 02/15/2032 8.875 2032-02-15
Other
0.60%
24
3 Month Corra
Other
0.59%
25
Argos Holdings Inc 08/18/2032 2032-08-18
Other
0.56%
26
Purchased ZAR / Sold USD
Other
0.56%
27
Rogers Communications Inc 4.5 03/15/2042
Other
0.56%
28
Allied Universal Holdco Llc 08/20/2032 2032-08-20
Other
0.56%
29
Agence Fr 1.125% 06/20/28
Other
0.56%
30
Zayo Group Holdings Inc 13.75 09/09/2030 13.75 2030-09-09
Other
0.55%
31
Dealer Tire Llc 8 02/01/2028 8 2028-02-01
Other
0.55%
32
Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5
Other
0.55%
33
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.55%
34
Windsor Holdings Iii Llc 08/01/2030 2030-08-01
Other
0.55%
35
Bought TWD Sold USD 20260427
Other
0.54%
36
Sell Swedish Krona - Buy U S Dollar
Other
0.54%
37
Zelis Payments Buyer Inc 11/26/2031 2031-11-26
Other
0.54%
38
Leg Immobilien Gmbh 0.875% 01/17/2029 Regs
Other
0.52%
39
Sptr Trs Equity Sofr+57.5 Ulo
Other
0.51%
40
EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06
Other
0.50%
41
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 8.625 2033-03-15
Other
0.50%
42
Bath & Body Works, Inc. 6.875% 11/1/2035
Other
0.50%
43
Prime Healthcare Services Inc 9.375 09/01/2029 9.375 2029-09-01
Other
0.49%
44
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.49%
45
Cllrecscent Energy Finance, Llc
Other
0.49%
46
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown
0.49%
47
Currency Contract - KRW
Other
0.48%
48
Brighthouse Financial In Sr Unsecured 06/47 4.7
Other
0.48%
49
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.48%
50
Bought KRW Sold USD 20260415
Other
0.48%
51
Fortress Intermediate 3 Inc 06/27/2031 2031-06-27
Other
0.46%
52
Cds Adt Corp
Other
0.46%
53
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown
0.45%
54
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.44%
55
Bought TRY Sold USD 20260402
Other
0.44%
56
Ferrovial Nv - Rights
Other
0.44%
57
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown
0.44%
58
Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038
Other
0.43%
59
Republic Of Turkiye/The 7.625 05/15/2034 7.625 2034-05-15
Other
0.43%
60
Michigan Fin 5% 12/35
Other
0.42%
61
Enstar Group Ltd 7 03/02/2175 7 2175-03-02
Other
0.42%
62
Nyc 5.000 08/01/31
Other
0.42%
63
Synthetic Cash - Cesr USD
Other
0.41%
64
Aud/USD Fwd 20260318
Other
0.41%
65
Synthetic Cash - Cml USD
Other
0.41%
66
Square 4.84 2026-11-03
Other
0.40%
67
Accorinvest Group Sa 6.38 10/15/2029
Other
0.40%
68
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown
0.40%
69
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.39%
70
Mcafee Corp 7.375 02/15/2030 7.375 2030-02-15
Other
0.39%
71
Bx Commercial Mortgage Trust 2024-Brbk 9.70478 10/15/2041 9.70478 2041-10-15
Other
0.39%
72
Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 8 2056-06-01
Other
0.39%
73
Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01
Other
0.39%
74
Irs Recfix EUR 2.4363% 02-17-26/02-17-31 Lch
Other
0.39%
75
Community Health Systems Inc 10.875 01/15/2032 10.875 2032-01-15
Other
0.39%
76
Pbf Holding Co Llc / Pbf Finance Corp 7.875 09/15/2030 7.875 2030-09-15
Other
0.39%
77
Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch
Other
0.38%
78
Tk Elevator Us Newco Inc 04/30/2030 2030-04-30
Other
0.38%
79
Digicel International Finance Ltd 08/09/2032 2032-08-09
Other
0.38%
80
Fed Hm Ln Pc Pool Q15238 Fg 01/43 Fixed 3
Other
0.38%
81
Royal Bank of Canada
Other
0.38%
82
Columbus Mckinnon Corp/Ny 7.125 01/31/2033 7.125 2033-01-31
Other
0.38%
83
Sold INR Bought USD 20260407
Other
0.38%
84
City Of Seguin Tx 5.5 09/01/2049
Other
0.38%
85
SEK/USD Fwd 20260415
Other
0.38%
86
SFRFP 5.125 07/15/29
SFRFP 5.125 07/15/29Unknown
0.38%
87
Barbados Government International Bond 8 06/26/2035 8 2035-06-26
Other
0.37%
88
Clarios Global Lp 01/28/2032 2032-01-28
Other
0.37%
89
Icg Euro Clo Dac 8.524 2037-02-15
Other
0.37%
90
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25
Other
0.37%
91
Purchased KRW / Sold USD
Other
0.37%
92
CBM5008558.SRDUP
Other
0.37%
93
Cotton No.2 Futr Jul26
Other
0.37%
94
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 6.5 02/15/2029 6.5 2029-02-15
Other
0.36%
95
Alera Group Inc 05/28/2032 2032-05-28
Other
0.36%
96
Asurion Llc/ Asurion Co-Issuer Inc 8.375 02/01/2034 8.375 2034-02-01
Other
0.36%
97
Dayforce Inc 02/04/2033 2033-02-04
Other
0.36%
98
Coreweave Inc 9.25 06/01/2030 9.25 2030-06-01
Other
0.36%
99
TLWLN 10.25 05/15/26
TLWLN 10.25 05/15/26Unknown
0.36%
100
Sold ZAR Bought USD 20260420
Other
0.35%
101
Connect Finco Sarl Note 2029-09-13
Other
0.35%
102
Forward Foreign Currency Contract
Other
0.35%
103
Democratic Socialist Republic Of Sri Lanka 3.6 06/15/2035 3.6 2035-06-15
Other
0.35%
104
Fannie Mae Pool Fs7058 2.50% 1/1/2054
Other
0.35%
105
University Of Washington 4 05/01/2048
Other
0.35%
106
Forward Foreign Currency Contract
Other
0.35%
107
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
Other
0.34%
108
Arab Republic Of Egypt 8.5 01/31/2047 8.5 2047-01-31
Other
0.34%
109
Republic Of Ecuador 8.75 01/29/2034 8.75 2034-01-29
Other
0.34%
110
Medina Valley Independent School District 4 02/15/2053
Other
0.33%
111
Rr Donnelley & Sons Co 9.5 08/01/2029 9.5 2029-08-01
Other
0.33%
112
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.33%
113
American Honda Finance Corp 5.2 03/05/2035
Other
0.33%
114
Freddie Mac Stacr Trust 2019-Hqa2 15.43628 04/25/2049 15.43628 2049-04-25
Other
0.33%
115
AEROMEX:MX
AEROMEX:MXUnknown
0.33%
116
United States Treasury Bill 09/22/2026
Other
0.32%
117
Directv Financing Llc 8.875 02/01/2030 8.875 2030-02-01
Other
0.32%
118
Neptune Bidco Us Inc 9.29 04/15/2029 9.29 2029-04-15
Other
0.32%
119
Compass Minerals International Inc 8 07/01/2030 8 2030-07-01
Other
0.32%
120
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 8.625 06/15/2032 8.625 2032-06-15
Other
0.31%
121
Merlin Entertainments Group Us Holdings Inc 7.375 02/15/2031 7.375 2031-02-15
Other
0.31%
122
Cbm3910113.Srdup 24.04 2028-08-02
Other
0.31%
123
Cdscmbx
Other
0.31%
124
Republic Of Colombia 5 09/19/2032 5 2032-09-19
Other
0.31%
125
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.31%
126
Republic Of South Africa Government International Bond 7 02/28/2031
Other
0.31%
127
Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10
Other
0.30%
128
Freddie Mac Gold Pool 3.5 12/01/2044
Other
0.30%
129
Fannie Mae Pool Ca3068 3.50% 2/1/2049
Other
0.30%
130
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.30%
131
Iliad Holding Sas 8.5 04/15/2031 8.5 2031-04-15
Other
0.29%
132
Barclays Plc 8 12/15/2174 8 2174-12-15
Other
0.29%
133
Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75 2035-11-20
Other
0.29%
134
Selecta Group B.V. 10 07/01/2026
Other
0.29%
135
Alibaba Group Holding, Ltd. 3.15% 2/9/2051
Other
0.29%
136
Republic Of El Salvador 7.1246 01/20/2050 7.1246 2050-01-20
Other
0.29%
137
Republic Of South Africa 7.1 11/19/2036 7.1 2036-11-19
Other
0.29%
138
Hightower Holding Llc Sr Unsecured 144A 01/30 9.125
Other
0.29%
139
Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16
Other
0.29%
140
Vistra Operations Co Llc 7.75 10/15/2031
Other
0.29%
141
France Oat EUR Reg S 0.0% 11-25-30
Other
0.29%
142
YEN
Other
0.28%
143
Flexential Issuer Llc 6.03 10/25/2060 6.03 2060-10-25
Other
0.28%
144
Ecopetrol Sa 5.875% 05/45 5.875 2045-05-31
Other
0.28%
145
Puerto Rico Comwlth Var 01-Nov-2051
Other
0.28%
146
Cousins Properties Lp Company Guar 10/34 5.875
Other
0.28%
147
Fannie Mae Or Freddie Mac 2 08/01/2041
Other
0.28%
148
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.28%
149
Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09
Other
0.28%
150
Hunter Douglas 01/06/2032
Other
0.28%
151
Bought IDR Sold USD 20260427
Other
0.28%
152
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other
0.28%
153
Metronet Infrastructure Issuer Llc 7.1 04/20/2056 7.1 2056-04-20
Other
0.28%
154
Five Corners Fnd Tr Ii 2.85% 5/15/2030
Other
0.28%
155
Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2174
Other
0.28%
156
Mfs Mid Cap Growth Fund
Other
0.27%
157
Dnb Boligkreditt As Regs 2.63% Jan 28, 2030
Other
0.27%
158
Finland (Republic Of) 3% Sep 15, 2035
Other
0.27%
159
Us Acute Care Solutions Llc 9.75 05/15/2029 9.75 2029-05-15
Other
0.27%
160
Irs HUF 6.57000 05/16/25-10Y Cme
Other
0.27%
161
Sell Australian Dollar - Buy U S Dollar
Other
0.27%
162
Tallgrass 6.75% 03/15/34
Other
0.27%
163
Cloud Software Group Inc 8.25 06/30/2032 8.25 2032-06-30
Other
0.27%
164
BOUGHT INR SOLD USD 20251015
Other
0.27%
165
Federal Home Loan Mortgage Corp. Remics 3.5% 04/25/2041
Other
0.27%
166
Liberty Costa Rica Senior Secured Finance 10.875 01/15/2031 10.875 2031-01-15
Other
0.26%
167
Rfr GBP Sonio/0.90000 03/15/22-30Y Lch
Other
0.26%
168
Republic Of South Africa 7.3 04/20/2052 7.3 2052-04-20
Other
0.26%
169
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.26%
170
Oak-Eagle Acquireco Inc 7.25 07/01/2033 7.25 2033-07-01
Other
0.26%
171
Saudi Arabia (Kingdom Of) 5.375% 1/13/2031
Other
0.26%
172
Mexico La Sp Myc
Other
0.26%
173
Sold BRL Bought USD 20260702
Other
0.26%
174
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown
0.26%
175
Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18
Other
0.25%
176
Sold MXN Bought USD 20260617
Other
0.25%
177
European Investment Bank EUR Reg S (B) 0.0% 01-14-31
Other
0.25%
178
Freddie Mac Pool Sd2880 3.00% 10/1/2051
Other
0.24%
179
Win Waste Innovations Holdings Inc 03/27/2028 2028-03-27
Other
0.24%
180
Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29
Other
0.24%
181
Brightline West Equity________ Warrants Warrants Exp 11/26/35 0.00000000
Other
0.24%
182
Arab Republic Of Egypt 8.625 02/04/2030 8.625 2030-02-04
Other
0.24%
183
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5 10/15/2029 9.5 2029-10-15
Other
0.24%
184
Leviathan Bond Ltd 6.5 06/30/2027 6.5 2027-06-30
Other
0.23%
185
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.23%
186
Treasury Reserve Fund - Collateral
Other
0.23%
187
Southern Co Sr Unsecured 06/28 4.85
Other
0.23%
188
Currency Contract - KRW
Other
0.23%
189
Arkk Us 09/18/26 C82
Other
0.23%
190
Icahn Enterprises Lp 10 11/15/2029 10 2029-11-15
Other
0.23%
191
Forward Foreign Currency Contract
Other
0.23%
192
Dornoch Debt Merger Sub Inc 6.625 10/15/2029 6.625 2029-10-15
Other
0.23%
193
Forward Foreign Currency Contract
Other
0.23%
194
European Investment Bank Mtn Regs 2.38% May 15, 2030
Other
0.22%
195
Purchased Cad / Sold Usd
Other
0.22%
196
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.22%
197
Ageas Sa/Nv
Other
0.22%
198
211443801.Srdlc
Other
0.22%
199
Gen Digital Inc 0.000%, 09/12/29
Other
0.22%
200
DAVIVI V8.125 07/02/
DAVIVI V8.125 07/02/Unknown
0.22%
201
Boxer Parent Co Inc 07/30/2031 2031-07-30
Other
0.21%
202
Wintrust Financial Corp 7.875 04/15/2174 7.875 2174-04-15
Other
0.21%
203
Lme Zinc Future Apr26
Other
0.21%
204
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.21%
205
Republic Of Zambia 5.75 06/30/2033 5.75 2033-06-30
Other
0.21%
206
Republic Of Senegal 6.25 05/23/2033 6.25 2033-05-23
Other
0.21%
207
Forward Foreign Currency Contract
Other
0.21%
208
GTE 9.5 10/15/29 144
GTE 9.5 10/15/29 144Unknown
0.21%
209
Republic Of Uzbekistan 5.375 02/20/2029 5.375 2029-02-20
Other
0.20%
210
Hellenic Republic Government Bond
Other
0.20%
211
Banco Del Estado De Chile 7.95 11/02/2174 7.95 2174-11-02
Other
0.20%
212
Sold BRL Bought USD 20261002
Other
0.20%
213
Ginnie Mae Ii Pool 3.5 08/20/2052
Other
0.20%
214
Verizon Communications Inc Snr S* Ice
Other
0.20%
215
Forward Foreign Currency Contract
Other
0.20%
216
Mainbeach Funding Llc, 4.34%, Due 02/26/2026
Other
0.20%
217
Windstream Services Llc / Windstream Escrow Finance Corp 8.25 10/01/2031 8.25 2031-10-01
Other
0.20%
218
Republic Of Benin 4.95 01/22/2035 4.95 2035-01-22
Other
0.20%
219
Bought AUD Sold USD 20251002
Other
0.20%
220
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.20%
221
American Electric Power Sr Unsecured 03/33 5.625
Other
0.20%
222
Brighthouse Financial Global Funding 0.0555% 04/09/2027
Other
0.19%
223
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.19%
224
Sold AUD Bought USD 20260402
Other
0.19%
225
Petroleos Mexicanos 6.375 01/23/2045 6.375 2045-01-23
Other
0.19%
226
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.19%
227
La Banque Postal 3 2028-06-09
Other
0.19%
228
Nomura Securities International Inc
Other
0.19%
229
Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28
Other
0.19%
230
Argos Holdings Inc 10 09/15/2033 10 2033-09-15
Other
0.19%
231
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027
Other
0.19%
232
Petroleos De Venezuela Sa
Other
0.19%
233
Fannie Mae Remics 5.08 06/25/2056
Other
0.19%
234
South Africa (Republic Of) 10.88% Mar 31, 2038
Other
0.19%
235
Metronet Infrastructure Issuer Llc 7.112 12/20/2055 7.112 2055-12-20
Other
0.19%
236
205226655.Srdlc
Other
0.19%
237
Santander Bank Mortgage Credit-Linked Notes Series 2023-Mtg1 9.25603 02/26/2052 9.25603 2052-02-26
Other
0.19%
238
Republic Of Turkiye/The 6 01/14/2041 6 2041-01-14
Other
0.19%
239
Forward Foreign Currency Contract
Other
0.19%
240
Forward Foreign Currency Contract
Other
0.19%
241
Team Health Holdings Inc 06/30/2028 2028-06-30
Other
0.19%
242
Medco Maple Tree Pte Ltd 8.96 04/27/2029 8.96 2029-04-27
Other
0.19%
243
Fswp: Ois 3.617500 18-Mar-2026 Fed
Other
0.19%
244
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375 06/30/2033 7.375 2033-06-30
Other
0.19%
245
Nomura Holdings Inc 2.71 01/22/2029
Other
0.19%
246
Repo Bank Of Montreal Zcp 2026-04-06
Other
0.19%
247
Alphabet Inc 4.4 02/15/2033
Other
0.19%
248
Vb-S1 Issuer Llc 6.843 03/15/2056 6.843 2056-03-15
Other
0.19%
249
204987273.Srdlc
Other
0.19%
250
213320450.Srdlc
Other
0.19%
251
Nordea Kredit Realkreditaktieselskab 2% 10/01/2053
Other
0.19%
252
Amazon.Com Inc 3.15 08/22/2027
Other
0.18%
253
Michaels Cos Inc/The 11 03/15/2034 11 2034-03-15
Other
0.18%
254
Sound Inpatient Physicians Inc 06/28/2028 2028-06-28
Other
0.18%
255
Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15
Other
0.18%
256
Cajun Global Llc 8.72 11/20/2055 8.72 2055-11-20
Other
0.18%
257
Forward Foreign Currency Contract
Other
0.18%
258
Aquwtr 0.000 08/01/48
Other
0.18%
259
Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05
Other
0.18%
260
EUR Fwd Pur From USD 4/21/2026
Other
0.18%
261
Purchased USD / Sold INR
Other
0.18%
262
Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch
Other
0.18%
263
Blackhawk Network 1/25 Cov-Lite Tlb 3/12/2029
Other
0.18%
264
Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15
Other
0.18%
265
Freddie Mac Remics 3.26 12/15/2037
Other
0.18%
266
Hyundai Capital America 4.875% 6/23/2027
Other
0.18%
267
Sound Inpatient Physicians Inc 06/28/2028 2028-06-28
Other
0.18%
268
Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05
Other
0.18%
269
Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19
Other
0.18%
270
Pay 1-Day USD-Sofr Compounded-Ois 4.105% 04/24/2034
Other
0.18%
271
Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026
Other
0.17%
272
Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15
Other
0.17%
273
Berlin Packaging Llc 06/09/2031 2031-06-09
Other
0.17%
274
Sold INR Bought USD 20260407
Other
0.17%
275
Ginnie Mae Ii Pool 4.5 02/20/2049
Other
0.17%
276
Futures
Other
0.17%
277
Fnma Pool Fm5612 Fn 01/36 Fixed Var
Other
0.17%
278
Petroleos Mexicanos 6.625 06/15/2035 6.625 2035-06-15
Other
0.17%
279
317Uaana2 Pimco Fppswaption 4.11 Call USD
Other
0.17%
280
GBP/USD Fwd 20260318
Other
0.17%
281
Cps Auto 5.05% 10/32
Other
0.17%
282
Cook County School District No 94 5 12/01/2028
Other
0.17%
283
Ardonagh Midco 3 Plc 2025 Eur Repriced Term Loan B
Other
0.16%
284
Sbl Holdings Inc 6.5 11/13/2174 6.5 2174-11-13
Other
0.16%
285
EURO-Bund Future Jun26 XEUR 20260608
Other
0.16%
286
Forward Foreign Currency Contract
Other
0.16%
287
Synchrony Financial 8.25 02/17/2175 8.25 2175-02-17
Other
0.16%
288
USD/MYR Fwd 20260402 Chasgb2L
Other
0.16%
289
Kentucky Utilities Company Debt 2 02/01/2032
Other
0.16%
290
Board Of Trade Of The City Of Chicago, Inc.
Other
0.15%
291
Argentine Republic/The 0.75 07/09/2030 0.75 2030-07-09
Other
0.15%
292
JPY/USD Fwd 20260318
Other
0.14%
293
Ukg Inc 02/10/2031 2031-02-10
Other
0.14%
294
Azule Energy Finance Plc 8.125 01/23/2030 8.125 2030-01-23
Other
0.14%
295
Leidos Inc
Other
0.14%
296
Forward Foreign Currency Contract
Other
0.14%
297
Forward Foreign Currency Contract
Other
0.14%
298
Latam Airlines Group Sa 7.875 04/15/2030 7.875 2030-04-15
Other
0.14%
299
EUR/JPY Fwd 20260601
Other
0.13%
300
Sofr 90Day Fut Sfrz6 03-16-27
Other
0.13%
301
Nfi Group Inc 9.25 07/01/2030 9.25 2030-07-01
Other
0.13%
302
Grupo Televisa Sab 6.125 01/31/2046 6.125 2046-01-31
Other
0.13%
303
Republic Of Cote D'Ivoire 6.125 06/15/2033 6.125 2033-06-15
Other
0.13%
304
Rfrf USD Sf+26.161/0.9* 9/11/23-27Y* Cme
Other
0.13%
305
Freddie Mac Pool Qb1968 2.50% 7/1/2050
Other
0.13%
306
Ecopetrol Sa 5.875 11/02/2051 5.875 2051-11-02
Other
0.13%
307
Altice France Lux 3 / Altice Holdings 1 10 01/15/2033 10 2033-01-15
Other
0.13%
308
Fannie Mae Interest Strip 6.50 2/25/2033
Other
0.12%
309
Infinity Natural Resources Llc 7.625 04/01/2031
Other
0.12%
310
CNH/USD Forward
Other
0.12%
311
Fannie Mae Pool Bv3316 3.50% 3/1/2052
Other
0.12%
312
Forward Foreign Currency Contract
Other
0.12%
313
Nrg Energy Inc 6.13 05/15/2036
Other
0.12%
314
Kosmos Energy Ltd 8.75 10/01/2031 8.75 2031-10-01
Other
0.12%
315
Aes Andes Sa 8.15 06/10/2055 8.15 2055-06-10
Other
0.12%
316
Buy U S Dollar - Sell Hong Kong Dollar
Other
0.12%
317
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.11%
318
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.11%
319
Talen Energy Supply Llc 05/17/2030 2030-05-17
Other
0.11%
320
Millicom International Cellular Sa 7.375 04/02/2032 7.375 2032-04-02
Other
0.10%
321
Metronet Infrastructure Issuer Llc 7.83 08/20/2055 7.83 2055-08-20
Other
0.10%
322
Sold IDR Bought USD 20251008
Other
0.10%
323
Rackspace Finance Llc 3.5 05/15/2028 3.5 2028-05-15
Other
0.10%
324
Sold CNH Bought USD 20260402
Other
0.10%
325
Ois Recfix GBP 0.9221376% 04-09-21/04-09-41 Lch
Other
0.10%
326
Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036
Other
0.10%
327
Kraft Heinz Foods Co 4.375% 6/1/2046
Other
0.10%
328
Bausch Health Cos Inc 11 09/30/2028 11 2028-09-30
Other
0.10%
329
Bought TRY Sold USD 20260401
Other
0.10%
330
Ecopetrol Sa 7.75 02/01/2032 7.75 2032-02-01
Other
0.09%
331
Sirius Xm Inc 4.125 07/01/2030 4.125 2030-07-01
Other
0.09%
332
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.09%
333
American Airlines Group Inc 04/20/2028 2028-04-20
Other
0.09%
334
South Korea Won
Other
0.09%
335
Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034
Other
0.09%
336
Elara Hgv Timeshare Issuer 2025-A Llc 6.91 01/25/2040 6.91 2040-01-25
Other
0.09%
337
Banco Davivienda Sa 8.125 07/02/2035 8.125 2035-07-02
Other
0.09%
338
Nbk Tier 1 Ltd 3.625 08/24/2174 3.625 2174-08-24
Other
0.09%
339
Oha Credit Funding 10-R Ltd 8.51763 07/18/2038 8.51763 2038-07-18
Other
0.09%
340
Sold PEN Bought USD 20260916
Other
0.09%
341
BOUGHT BRL SOLD USD 20251104
Other
0.09%
342
Neuberger Berman Loan Advisers Clo 47 Ltd 7.00454 04/16/2035 7.00454 2035-04-16
Other
0.09%
343
Ihs Holding Ltd 6.25 11/29/2028 6.25 2028-11-29
Other
0.09%
344
Jpy/USD
Other
0.09%
345
Datarobot Ser F Cvt Pfd Stock Pp
Other
0.09%
346
Energean Israel Finance Ltd 8.5 09/30/2033 8.5 2033-09-30
Other
0.09%
347
Bought NZD Sold USD 20260617
Other
0.09%
348
Contourglobal Power Holdings Sa 6.75 02/28/2030 6.75 2030-02-28
Other
0.09%
349
Cifc Funding 2020-Iii Ltd 8.46763 10/20/2038 8.46763 2038-10-20
Other
0.09%
350
Motion Bondco Dac 6.625 11/15/2027 6.625 2027-11-15
Other
0.09%
351
Petroleos Del Peru Sa 4.75 06/19/2032 4.75 2032-06-19
Other
0.09%
352
Nykredit Realkredit As 3.375 01/10/2030
Other
0.09%
353
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.09%
354
Maswtr 5.000 02/01/32
Other
0.09%
355
Wells Fargo & Co 4.89 09/15/2036
Other
0.09%
356
Forward Foreign Currency Contract
Other
0.09%
357
Neuberger Berman Loan Advisers Clo 33 Ltd 9.39363 04/16/2039 9.39363 2039-04-16
Other
0.09%
358
Acuren Delaware Holdco Inc 07/30/2031 2031-07-30
Other
0.09%
359
Medco Laurel Tree Pte Ltd 6.95 11/12/2028 6.95 2028-11-12
Other
0.09%
360
Sold SGD Bought USD 20260402
Other
0.09%
361
Sold PLN Bought USD 20260415
Other
0.08%
362
New York St Dorm Auth Revs Non
Other
0.08%
363
San Diego Unified School District/Ca 4 07/01/2051
Other
0.08%
364
Burford Capital Ltd 8.5 01/15/2034 8.5 2034-01-15
Other
0.08%
365
Sold BRL Bought USD 20260402
Other
0.08%
366
Open Text Corp 3.875 12/01/2029 3.875 2029-12-01
Other
0.08%
367
Kaspikz Ao Regs 6.25 03/26/2030
Other
0.08%
368
Arkansas River Power Authority 5 10/01/2043
Other
0.08%
369
Rfr USD Sofr/4.09000 04/30/24-10Y Lch
Other
0.07%
370
Bought TRY Sold USD 20260403
Other
0.07%
371
Cornerstone Building Brands Inc 9.5 08/15/2029 9.5 2029-08-15
Other
0.07%
372
Forward Foreign Currency Contract
Other
0.07%
373
Rfr JPY Mutk/1.25000 12/17/25-5Y Lch
Other
0.07%
374
Sold PEN Bought USD 20260617
Other
0.06%
375
Bought BRL Sold USD 20260402
Other
0.06%
376
Public Fin 5.375% 06/46
Other
0.06%
377
Ld Celulose International Gmbh 7.95 01/26/2032 7.95 2032-01-26
Other
0.06%
378
Entain Holdings Gibraltar Ltd 10/31/2029 2029-10-31
Other
0.06%
379
Bought TWD Sold USD 20260427
Other
0.06%
380
Bought INR Sold USD 20260407
Other
0.06%
381
RWE AG (NC8) RegS 4.63% Jun 18, 2055
Other
0.05%
382
Javelin Buyer Inc 2024 2Nd Lien Term Loan
Other
0.05%
383
Ecopetrol Sa 8.375 01/19/2036 8.375 2036-01-19
Other
0.05%
384
Ahead Db 6.625% 05/28
Other
0.05%
385
Ocp Clo 2018-15 Ltd 6.41763 01/20/2038 6.41763 2038-01-20
Other
0.05%
386
State Of Texas 2.25 08/01/2032
Other
0.05%
387
Ocp Clo 2024-31 Ltd 8.61763 04/20/2039 8.61763 2039-04-20
Other
0.05%
388
USD/Ngn Fwd 20260410 Gsilgb2X
Other
0.05%
389
Curators Of The University Of Missouri/The 5 11/01/2026
Other
0.05%
390
Square 4.98 2027-06-25
Other
0.05%
391
Sable International Finance Ltd 7.125 10/15/2032 7.125 2032-10-15
Other
0.04%
392
Morgan Stanley Snr S* Ice
Other
0.04%
393
Bought CLP Sold USD 20260617
Other
0.03%
394
Dummybrk 04/08/2026
Other
0.03%
395
Team Health Holdings Inc 9 06/30/2028 9 2028-06-30
Other
0.01%
396
Sold PEN Bought USD 20251218
Other
0.01%
397
Republic Of Austria 0.0075% 2051/03/20
Other
0.01%
398
Euro
Other
0.00%
399
Proampac Pg Borrower Llc 09/15/2028 2028-09-15
Other
0.00%
400
Us Dollars
Other
-0.06%

#	Company	Ticker	Weight
1	PCG V7.375 03/15/55	PCG V7.375 03/15/55	1.530%
2	Forward Foreign Currency Contract	-	1.120%
3	MIK 5.25 05/01/28 14	MIK 5.25 05/01/28 14	1.120%
4	Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16	-	1.080%
5	SSACTI 8.375 10/01/3	SSACTI 8.375 10/01/3	1.040%
6	Spirit Contingent Tl 0 2026-07-14	-	0.890%
7	India (Republic Of) 7.24% 8/18/2055	-	0.890%
8	Forward Foreign Currency Contract	-	0.810%
9	Currency Contract - KRW	-	0.770%
10	Sold NZD Bought USD 20260402	-	0.770%
11	Altice France Sa 6.5 04/15/2032 6.5 2032-04-15	-	0.750%
12	Mozambique (Republic Of) 9.00% 9/15/2031	-	0.690%
13	Forward Foreign Currency Contract	-	0.680%
14	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.680%
15	Bnp Paribas Sa 7.45 12/27/2174	-	0.670%
16	Bright Bidco Bv	-	0.650%
17	Currency Contract - USD	-	0.650%
18	Bcr-Brisa Conces 2.375 2027-05-10	-	0.640%
19	Consolidated Edi 0226 0 2026-02-12	-	0.640%
20	Pg&E Corp 7.375 03/15/2055 7.375 2055-03-15	-	0.630%
21	NLSN 9.29 04/15/29 1	NLSN 9.29 04/15/29 1	0.630%
22	CURRENCY CONTRACT - CLP	-	0.620%
23	Ardonagh Group Finance Ltd 8.875 02/15/2032 8.875 2032-02-15	-	0.600%
24	3 Month Corra	-	0.590%
25	Argos Holdings Inc 08/18/2032 2032-08-18	-	0.560%
26	Purchased ZAR / Sold USD	-	0.560%
27	Rogers Communications Inc 4.5 03/15/2042	-	0.560%
28	Allied Universal Holdco Llc 08/20/2032 2032-08-20	-	0.560%
29	Agence Fr 1.125% 06/20/28	-	0.560%
30	Zayo Group Holdings Inc 13.75 09/09/2030 13.75 2030-09-09	-	0.550%
31	Dealer Tire Llc 8 02/01/2028 8 2028-02-01	-	0.550%
32	Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5	-	0.550%
33	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.550%
34	Windsor Holdings Iii Llc 08/01/2030 2030-08-01	-	0.550%
35	Bought TWD Sold USD 20260427	-	0.540%
36	Sell Swedish Krona - Buy U S Dollar	-	0.540%
37	Zelis Payments Buyer Inc 11/26/2031 2031-11-26	-	0.540%
38	Leg Immobilien Gmbh 0.875% 01/17/2029 Regs	-	0.520%
39	Sptr Trs Equity Sofr+57.5 Ulo	-	0.510%
40	EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06	-	0.500%
41	Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 8.625 2033-03-15	-	0.500%
42	Bath & Body Works, Inc. 6.875% 11/1/2035	-	0.500%
43	Prime Healthcare Services Inc 9.375 09/01/2029 9.375 2029-09-01	-	0.490%
44	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.490%
45	Cllrecscent Energy Finance, Llc	-	0.490%
46	SATS 10.75 11/30/29	SATS 10.75 11/30/29	0.490%
47	Currency Contract - KRW	-	0.480%
48	Brighthouse Financial In Sr Unsecured 06/47 4.7	-	0.480%
49	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.480%
50	Bought KRW Sold USD 20260415	-	0.480%
51	Fortress Intermediate 3 Inc 06/27/2031 2031-06-27	-	0.460%
52	Cds Adt Corp	-	0.460%
53	NOVHOL 8.75 04/15/30	NOVHOL 8.75 04/15/30	0.450%
54	317Uauza5 Pimco Swaption 3.56 Put USD 20260428	-	0.440%
55	Bought TRY Sold USD 20260402	-	0.440%
56	Ferrovial Nv - Rights	-	0.440%
57	GTN 7.25 08/15/33 14	GTN 7.25 08/15/33 14	0.440%
58	Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038	-	0.430%
59	Republic Of Turkiye/The 7.625 05/15/2034 7.625 2034-05-15	-	0.430%
60	Michigan Fin 5% 12/35	-	0.420%
61	Enstar Group Ltd 7 03/02/2175 7 2175-03-02	-	0.420%
62	Nyc 5.000 08/01/31	-	0.420%
63	Synthetic Cash - Cesr USD	-	0.410%
64	Aud/USD Fwd 20260318	-	0.410%
65	Synthetic Cash - Cml USD	-	0.410%
66	Square 4.84 2026-11-03	-	0.400%
67	Accorinvest Group Sa 6.38 10/15/2029	-	0.400%
68	BHCCN 4.875 06/01/28	BHCCN 4.875 06/01/28	0.400%
69	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.390%
70	Mcafee Corp 7.375 02/15/2030 7.375 2030-02-15	-	0.390%
71	Bx Commercial Mortgage Trust 2024-Brbk 9.70478 10/15/2041 9.70478 2041-10-15	-	0.390%
72	Ha Sustainable Infrastructure Capital Inc 8 06/01/2056 8 2056-06-01	-	0.390%
73	Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01	-	0.390%
74	Irs Recfix EUR 2.4363% 02-17-26/02-17-31 Lch	-	0.390%
75	Community Health Systems Inc 10.875 01/15/2032 10.875 2032-01-15	-	0.390%
76	Pbf Holding Co Llc / Pbf Finance Corp 7.875 09/15/2030 7.875 2030-09-15	-	0.390%
77	Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch	-	0.380%
78	Tk Elevator Us Newco Inc 04/30/2030 2030-04-30	-	0.380%
79	Digicel International Finance Ltd 08/09/2032 2032-08-09	-	0.380%
80	Fed Hm Ln Pc Pool Q15238 Fg 01/43 Fixed 3	-	0.380%
81	Royal Bank of Canada	-	0.380%
82	Columbus Mckinnon Corp/Ny 7.125 01/31/2033 7.125 2033-01-31	-	0.380%
83	Sold INR Bought USD 20260407	-	0.380%
84	City Of Seguin Tx 5.5 09/01/2049	-	0.380%
85	SEK/USD Fwd 20260415	-	0.380%
86	SFRFP 5.125 07/15/29	SFRFP 5.125 07/15/29	0.380%
87	Barbados Government International Bond 8 06/26/2035 8 2035-06-26	-	0.370%
88	Clarios Global Lp 01/28/2032 2032-01-28	-	0.370%
89	Icg Euro Clo Dac 8.524 2037-02-15	-	0.370%
90	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25	-	0.370%
91	Purchased KRW / Sold USD	-	0.370%
92	CBM5008558.SRDUP	-	0.370%
93	Cotton No.2 Futr Jul26	-	0.370%
94	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 6.5 02/15/2029 6.5 2029-02-15	-	0.360%
95	Alera Group Inc 05/28/2032 2032-05-28	-	0.360%
96	Asurion Llc/ Asurion Co-Issuer Inc 8.375 02/01/2034 8.375 2034-02-01	-	0.360%
97	Dayforce Inc 02/04/2033 2033-02-04	-	0.360%
98	Coreweave Inc 9.25 06/01/2030 9.25 2030-06-01	-	0.360%
99	TLWLN 10.25 05/15/26	TLWLN 10.25 05/15/26	0.360%
100	Sold ZAR Bought USD 20260420	-	0.350%
101	Connect Finco Sarl Note 2029-09-13	-	0.350%
102	Forward Foreign Currency Contract	-	0.350%
103	Democratic Socialist Republic Of Sri Lanka 3.6 06/15/2035 3.6 2035-06-15	-	0.350%
104	Fannie Mae Pool Fs7058 2.50% 1/1/2054	-	0.350%
105	University Of Washington 4 05/01/2048	-	0.350%
106	Forward Foreign Currency Contract	-	0.350%
107	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	-	0.340%
108	Arab Republic Of Egypt 8.5 01/31/2047 8.5 2047-01-31	-	0.340%
109	Republic Of Ecuador 8.75 01/29/2034 8.75 2034-01-29	-	0.340%
110	Medina Valley Independent School District 4 02/15/2053	-	0.330%
111	Rr Donnelley & Sons Co 9.5 08/01/2029 9.5 2029-08-01	-	0.330%
112	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.330%
113	American Honda Finance Corp 5.2 03/05/2035	-	0.330%
114	Freddie Mac Stacr Trust 2019-Hqa2 15.43628 04/25/2049 15.43628 2049-04-25	-	0.330%
115	AEROMEX:MX	AEROMEX:MX	0.330%
116	United States Treasury Bill 09/22/2026	-	0.320%
117	Directv Financing Llc 8.875 02/01/2030 8.875 2030-02-01	-	0.320%
118	Neptune Bidco Us Inc 9.29 04/15/2029 9.29 2029-04-15	-	0.320%
119	Compass Minerals International Inc 8 07/01/2030 8 2030-07-01	-	0.320%
120	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 8.625 06/15/2032 8.625 2032-06-15	-	0.310%
121	Merlin Entertainments Group Us Holdings Inc 7.375 02/15/2031 7.375 2031-02-15	-	0.310%
122	Cbm3910113.Srdup 24.04 2028-08-02	-	0.310%
123	Cdscmbx	-	0.310%
124	Republic Of Colombia 5 09/19/2032 5 2032-09-19	-	0.310%
125	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.310%
126	Republic Of South Africa Government International Bond 7 02/28/2031	-	0.310%
127	Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10	-	0.300%
128	Freddie Mac Gold Pool 3.5 12/01/2044	-	0.300%
129	Fannie Mae Pool Ca3068 3.50% 2/1/2049	-	0.300%
130	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.300%
131	Iliad Holding Sas 8.5 04/15/2031 8.5 2031-04-15	-	0.290%
132	Barclays Plc 8 12/15/2174 8 2174-12-15	-	0.290%
133	Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75 2035-11-20	-	0.290%
134	Selecta Group B.V. 10 07/01/2026	-	0.290%
135	Alibaba Group Holding, Ltd. 3.15% 2/9/2051	-	0.290%
136	Republic Of El Salvador 7.1246 01/20/2050 7.1246 2050-01-20	-	0.290%
137	Republic Of South Africa 7.1 11/19/2036 7.1 2036-11-19	-	0.290%
138	Hightower Holding Llc Sr Unsecured 144A 01/30 9.125	-	0.290%
139	Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16	-	0.290%
140	Vistra Operations Co Llc 7.75 10/15/2031	-	0.290%
141	France Oat EUR Reg S 0.0% 11-25-30	-	0.290%
142	YEN	-	0.280%
143	Flexential Issuer Llc 6.03 10/25/2060 6.03 2060-10-25	-	0.280%
144	Ecopetrol Sa 5.875% 05/45 5.875 2045-05-31	-	0.280%
145	Puerto Rico Comwlth Var 01-Nov-2051	-	0.280%
146	Cousins Properties Lp Company Guar 10/34 5.875	-	0.280%
147	Fannie Mae Or Freddie Mac 2 08/01/2041	-	0.280%
148	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.280%
149	Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09	-	0.280%
150	Hunter Douglas 01/06/2032	-	0.280%
151	Bought IDR Sold USD 20260427	-	0.280%
152	Norwegian Government Sr Unsecured 144A Regs 04/28 2	-	0.280%
153	Metronet Infrastructure Issuer Llc 7.1 04/20/2056 7.1 2056-04-20	-	0.280%
154	Five Corners Fnd Tr Ii 2.85% 5/15/2030	-	0.280%
155	Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2174	-	0.280%
156	Mfs Mid Cap Growth Fund	-	0.270%
157	Dnb Boligkreditt As Regs 2.63% Jan 28, 2030	-	0.270%
158	Finland (Republic Of) 3% Sep 15, 2035	-	0.270%
159	Us Acute Care Solutions Llc 9.75 05/15/2029 9.75 2029-05-15	-	0.270%
160	Irs HUF 6.57000 05/16/25-10Y Cme	-	0.270%
161	Sell Australian Dollar - Buy U S Dollar	-	0.270%
162	Tallgrass 6.75% 03/15/34	-	0.270%
163	Cloud Software Group Inc 8.25 06/30/2032 8.25 2032-06-30	-	0.270%
164	BOUGHT INR SOLD USD 20251015	-	0.270%
165	Federal Home Loan Mortgage Corp. Remics 3.5% 04/25/2041	-	0.270%
166	Liberty Costa Rica Senior Secured Finance 10.875 01/15/2031 10.875 2031-01-15	-	0.260%
167	Rfr GBP Sonio/0.90000 03/15/22-30Y Lch	-	0.260%
168	Republic Of South Africa 7.3 04/20/2052 7.3 2052-04-20	-	0.260%
169	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.260%
170	Oak-Eagle Acquireco Inc 7.25 07/01/2033 7.25 2033-07-01	-	0.260%
171	Saudi Arabia (Kingdom Of) 5.375% 1/13/2031	-	0.260%
172	Mexico La Sp Myc	-	0.260%
173	Sold BRL Bought USD 20260702	-	0.260%
174	TRIVIU 8.25 07/15/30	TRIVIU 8.25 07/15/30	0.260%
175	Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18	-	0.250%
176	Sold MXN Bought USD 20260617	-	0.250%
177	European Investment Bank EUR Reg S (B) 0.0% 01-14-31	-	0.250%
178	Freddie Mac Pool Sd2880 3.00% 10/1/2051	-	0.240%
179	Win Waste Innovations Holdings Inc 03/27/2028 2028-03-27	-	0.240%
180	Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29	-	0.240%
181	Brightline West Equity________ Warrants Warrants Exp 11/26/35 0.00000000	-	0.240%
182	Arab Republic Of Egypt 8.625 02/04/2030 8.625 2030-02-04	-	0.240%
183	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5 10/15/2029 9.5 2029-10-15	-	0.240%
184	Leviathan Bond Ltd 6.5 06/30/2027 6.5 2027-06-30	-	0.230%
185	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.230%
186	Treasury Reserve Fund - Collateral	-	0.230%
187	Southern Co Sr Unsecured 06/28 4.85	-	0.230%
188	Currency Contract - KRW	-	0.230%
189	Arkk Us 09/18/26 C82	-	0.230%
190	Icahn Enterprises Lp 10 11/15/2029 10 2029-11-15	-	0.230%
191	Forward Foreign Currency Contract	-	0.230%
192	Dornoch Debt Merger Sub Inc 6.625 10/15/2029 6.625 2029-10-15	-	0.230%
193	Forward Foreign Currency Contract	-	0.230%
194	European Investment Bank Mtn Regs 2.38% May 15, 2030	-	0.220%
195	Purchased Cad / Sold Usd	-	0.220%
196	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.220%
197	Ageas Sa/Nv	-	0.220%
198	211443801.Srdlc	-	0.220%
199	Gen Digital Inc 0.000%, 09/12/29	-	0.220%
200	DAVIVI V8.125 07/02/	DAVIVI V8.125 07/02/	0.220%
201	Boxer Parent Co Inc 07/30/2031 2031-07-30	-	0.210%
202	Wintrust Financial Corp 7.875 04/15/2174 7.875 2174-04-15	-	0.210%
203	Lme Zinc Future Apr26	-	0.210%
204	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.210%
205	Republic Of Zambia 5.75 06/30/2033 5.75 2033-06-30	-	0.210%
206	Republic Of Senegal 6.25 05/23/2033 6.25 2033-05-23	-	0.210%
207	Forward Foreign Currency Contract	-	0.210%
208	GTE 9.5 10/15/29 144	GTE 9.5 10/15/29 144	0.210%
209	Republic Of Uzbekistan 5.375 02/20/2029 5.375 2029-02-20	-	0.200%
210	Hellenic Republic Government Bond	-	0.200%
211	Banco Del Estado De Chile 7.95 11/02/2174 7.95 2174-11-02	-	0.200%
212	Sold BRL Bought USD 20261002	-	0.200%
213	Ginnie Mae Ii Pool 3.5 08/20/2052	-	0.200%
214	Verizon Communications Inc Snr S* Ice	-	0.200%
215	Forward Foreign Currency Contract	-	0.200%
216	Mainbeach Funding Llc, 4.34%, Due 02/26/2026	-	0.200%
217	Windstream Services Llc / Windstream Escrow Finance Corp 8.25 10/01/2031 8.25 2031-10-01	-	0.200%
218	Republic Of Benin 4.95 01/22/2035 4.95 2035-01-22	-	0.200%
219	Bought AUD Sold USD 20251002	-	0.200%
220	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.200%
221	American Electric Power Sr Unsecured 03/33 5.625	-	0.200%
222	Brighthouse Financial Global Funding 0.0555% 04/09/2027	-	0.190%
223	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.190%
224	Sold AUD Bought USD 20260402	-	0.190%
225	Petroleos Mexicanos 6.375 01/23/2045 6.375 2045-01-23	-	0.190%
226	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.190%
227	La Banque Postal 3 2028-06-09	-	0.190%
228	Nomura Securities International Inc	-	0.190%
229	Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28	-	0.190%
230	Argos Holdings Inc 10 09/15/2033 10 2033-09-15	-	0.190%
231	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027	-	0.190%
232	Petroleos De Venezuela Sa	-	0.190%
233	Fannie Mae Remics 5.08 06/25/2056	-	0.190%
234	South Africa (Republic Of) 10.88% Mar 31, 2038	-	0.190%
235	Metronet Infrastructure Issuer Llc 7.112 12/20/2055 7.112 2055-12-20	-	0.190%
236	205226655.Srdlc	-	0.190%
237	Santander Bank Mortgage Credit-Linked Notes Series 2023-Mtg1 9.25603 02/26/2052 9.25603 2052-02-26	-	0.190%
238	Republic Of Turkiye/The 6 01/14/2041 6 2041-01-14	-	0.190%
239	Forward Foreign Currency Contract	-	0.190%
240	Forward Foreign Currency Contract	-	0.190%
241	Team Health Holdings Inc 06/30/2028 2028-06-30	-	0.190%
242	Medco Maple Tree Pte Ltd 8.96 04/27/2029 8.96 2029-04-27	-	0.190%
243	Fswp: Ois 3.617500 18-Mar-2026 Fed	-	0.190%
244	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375 06/30/2033 7.375 2033-06-30	-	0.190%
245	Nomura Holdings Inc 2.71 01/22/2029	-	0.190%
246	Repo Bank Of Montreal Zcp 2026-04-06	-	0.190%
247	Alphabet Inc 4.4 02/15/2033	-	0.190%
248	Vb-S1 Issuer Llc 6.843 03/15/2056 6.843 2056-03-15	-	0.190%
249	204987273.Srdlc	-	0.190%
250	213320450.Srdlc	-	0.190%
251	Nordea Kredit Realkreditaktieselskab 2% 10/01/2053	-	0.190%
252	Amazon.Com Inc 3.15 08/22/2027	-	0.180%
253	Michaels Cos Inc/The 11 03/15/2034 11 2034-03-15	-	0.180%
254	Sound Inpatient Physicians Inc 06/28/2028 2028-06-28	-	0.180%
255	Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15	-	0.180%
256	Cajun Global Llc 8.72 11/20/2055 8.72 2055-11-20	-	0.180%
257	Forward Foreign Currency Contract	-	0.180%
258	Aquwtr 0.000 08/01/48	-	0.180%
259	Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05	-	0.180%
260	EUR Fwd Pur From USD 4/21/2026	-	0.180%
261	Purchased USD / Sold INR	-	0.180%
262	Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch	-	0.180%
263	Blackhawk Network 1/25 Cov-Lite Tlb 3/12/2029	-	0.180%
264	Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15	-	0.180%
265	Freddie Mac Remics 3.26 12/15/2037	-	0.180%
266	Hyundai Capital America 4.875% 6/23/2027	-	0.180%
267	Sound Inpatient Physicians Inc 06/28/2028 2028-06-28	-	0.180%
268	Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05	-	0.180%
269	Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19	-	0.180%
270	Pay 1-Day USD-Sofr Compounded-Ois 4.105% 04/24/2034	-	0.180%
271	Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026	-	0.170%
272	Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15	-	0.170%
273	Berlin Packaging Llc 06/09/2031 2031-06-09	-	0.170%
274	Sold INR Bought USD 20260407	-	0.170%
275	Ginnie Mae Ii Pool 4.5 02/20/2049	-	0.170%
276	Futures	-	0.170%
277	Fnma Pool Fm5612 Fn 01/36 Fixed Var	-	0.170%
278	Petroleos Mexicanos 6.625 06/15/2035 6.625 2035-06-15	-	0.170%
279	317Uaana2 Pimco Fppswaption 4.11 Call USD	-	0.170%
280	GBP/USD Fwd 20260318	-	0.170%
281	Cps Auto 5.05% 10/32	-	0.170%
282	Cook County School District No 94 5 12/01/2028	-	0.170%
283	Ardonagh Midco 3 Plc 2025 Eur Repriced Term Loan B	-	0.160%
284	Sbl Holdings Inc 6.5 11/13/2174 6.5 2174-11-13	-	0.160%
285	EURO-Bund Future Jun26 XEUR 20260608	-	0.160%
286	Forward Foreign Currency Contract	-	0.160%
287	Synchrony Financial 8.25 02/17/2175 8.25 2175-02-17	-	0.160%
288	USD/MYR Fwd 20260402 Chasgb2L	-	0.160%
289	Kentucky Utilities Company Debt 2 02/01/2032	-	0.160%
290	Board Of Trade Of The City Of Chicago, Inc.	-	0.150%
291	Argentine Republic/The 0.75 07/09/2030 0.75 2030-07-09	-	0.150%
292	JPY/USD Fwd 20260318	-	0.140%
293	Ukg Inc 02/10/2031 2031-02-10	-	0.140%
294	Azule Energy Finance Plc 8.125 01/23/2030 8.125 2030-01-23	-	0.140%
295	Leidos Inc	-	0.140%
296	Forward Foreign Currency Contract	-	0.140%
297	Forward Foreign Currency Contract	-	0.140%
298	Latam Airlines Group Sa 7.875 04/15/2030 7.875 2030-04-15	-	0.140%
299	EUR/JPY Fwd 20260601	-	0.130%
300	Sofr 90Day Fut Sfrz6 03-16-27	-	0.130%
301	Nfi Group Inc 9.25 07/01/2030 9.25 2030-07-01	-	0.130%
302	Grupo Televisa Sab 6.125 01/31/2046 6.125 2046-01-31	-	0.130%
303	Republic Of Cote D'Ivoire 6.125 06/15/2033 6.125 2033-06-15	-	0.130%
304	Rfrf USD Sf+26.161/0.9* 9/11/23-27Y* Cme	-	0.130%
305	Freddie Mac Pool Qb1968 2.50% 7/1/2050	-	0.130%
306	Ecopetrol Sa 5.875 11/02/2051 5.875 2051-11-02	-	0.130%
307	Altice France Lux 3 / Altice Holdings 1 10 01/15/2033 10 2033-01-15	-	0.130%
308	Fannie Mae Interest Strip 6.50 2/25/2033	-	0.120%
309	Infinity Natural Resources Llc 7.625 04/01/2031	-	0.120%
310	CNH/USD Forward	-	0.120%
311	Fannie Mae Pool Bv3316 3.50% 3/1/2052	-	0.120%
312	Forward Foreign Currency Contract	-	0.120%
313	Nrg Energy Inc 6.13 05/15/2036	-	0.120%
314	Kosmos Energy Ltd 8.75 10/01/2031 8.75 2031-10-01	-	0.120%
315	Aes Andes Sa 8.15 06/10/2055 8.15 2055-06-10	-	0.120%
316	Buy U S Dollar - Sell Hong Kong Dollar	-	0.120%
317	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.110%
318	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	0.110%
319	Talen Energy Supply Llc 05/17/2030 2030-05-17	-	0.110%
320	Millicom International Cellular Sa 7.375 04/02/2032 7.375 2032-04-02	-	0.100%
321	Metronet Infrastructure Issuer Llc 7.83 08/20/2055 7.83 2055-08-20	-	0.100%
322	Sold IDR Bought USD 20251008	-	0.100%
323	Rackspace Finance Llc 3.5 05/15/2028 3.5 2028-05-15	-	0.100%
324	Sold CNH Bought USD 20260402	-	0.100%
325	Ois Recfix GBP 0.9221376% 04-09-21/04-09-41 Lch	-	0.100%
326	Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036	-	0.100%
327	Kraft Heinz Foods Co 4.375% 6/1/2046	-	0.100%
328	Bausch Health Cos Inc 11 09/30/2028 11 2028-09-30	-	0.100%
329	Bought TRY Sold USD 20260401	-	0.100%
330	Ecopetrol Sa 7.75 02/01/2032 7.75 2032-02-01	-	0.090%
331	Sirius Xm Inc 4.125 07/01/2030 4.125 2030-07-01	-	0.090%
332	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.090%
333	American Airlines Group Inc 04/20/2028 2028-04-20	-	0.090%
334	South Korea Won	-	0.090%
335	Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034	-	0.090%
336	Elara Hgv Timeshare Issuer 2025-A Llc 6.91 01/25/2040 6.91 2040-01-25	-	0.090%
337	Banco Davivienda Sa 8.125 07/02/2035 8.125 2035-07-02	-	0.090%
338	Nbk Tier 1 Ltd 3.625 08/24/2174 3.625 2174-08-24	-	0.090%
339	Oha Credit Funding 10-R Ltd 8.51763 07/18/2038 8.51763 2038-07-18	-	0.090%
340	Sold PEN Bought USD 20260916	-	0.090%
341	BOUGHT BRL SOLD USD 20251104	-	0.090%
342	Neuberger Berman Loan Advisers Clo 47 Ltd 7.00454 04/16/2035 7.00454 2035-04-16	-	0.090%
343	Ihs Holding Ltd 6.25 11/29/2028 6.25 2028-11-29	-	0.090%
344	Jpy/USD	-	0.090%
345	Datarobot Ser F Cvt Pfd Stock Pp	-	0.090%
346	Energean Israel Finance Ltd 8.5 09/30/2033 8.5 2033-09-30	-	0.090%
347	Bought NZD Sold USD 20260617	-	0.090%
348	Contourglobal Power Holdings Sa 6.75 02/28/2030 6.75 2030-02-28	-	0.090%
349	Cifc Funding 2020-Iii Ltd 8.46763 10/20/2038 8.46763 2038-10-20	-	0.090%
350	Motion Bondco Dac 6.625 11/15/2027 6.625 2027-11-15	-	0.090%
351	Petroleos Del Peru Sa 4.75 06/19/2032 4.75 2032-06-19	-	0.090%
352	Nykredit Realkredit As 3.375 01/10/2030	-	0.090%
353	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.090%
354	Maswtr 5.000 02/01/32	-	0.090%
355	Wells Fargo & Co 4.89 09/15/2036	-	0.090%
356	Forward Foreign Currency Contract	-	0.090%
357	Neuberger Berman Loan Advisers Clo 33 Ltd 9.39363 04/16/2039 9.39363 2039-04-16	-	0.090%
358	Acuren Delaware Holdco Inc 07/30/2031 2031-07-30	-	0.090%
359	Medco Laurel Tree Pte Ltd 6.95 11/12/2028 6.95 2028-11-12	-	0.090%
360	Sold SGD Bought USD 20260402	-	0.090%
361	Sold PLN Bought USD 20260415	-	0.080%
362	New York St Dorm Auth Revs Non	-	0.080%
363	San Diego Unified School District/Ca 4 07/01/2051	-	0.080%
364	Burford Capital Ltd 8.5 01/15/2034 8.5 2034-01-15	-	0.080%
365	Sold BRL Bought USD 20260402	-	0.080%
366	Open Text Corp 3.875 12/01/2029 3.875 2029-12-01	-	0.080%
367	Kaspikz Ao Regs 6.25 03/26/2030	-	0.080%
368	Arkansas River Power Authority 5 10/01/2043	-	0.080%
369	Rfr USD Sofr/4.09000 04/30/24-10Y Lch	-	0.070%
370	Bought TRY Sold USD 20260403	-	0.070%
371	Cornerstone Building Brands Inc 9.5 08/15/2029 9.5 2029-08-15	-	0.070%
372	Forward Foreign Currency Contract	-	0.070%
373	Rfr JPY Mutk/1.25000 12/17/25-5Y Lch	-	0.070%
374	Sold PEN Bought USD 20260617	-	0.060%
375	Bought BRL Sold USD 20260402	-	0.060%
376	Public Fin 5.375% 06/46	-	0.060%
377	Ld Celulose International Gmbh 7.95 01/26/2032 7.95 2032-01-26	-	0.060%
378	Entain Holdings Gibraltar Ltd 10/31/2029 2029-10-31	-	0.060%
379	Bought TWD Sold USD 20260427	-	0.060%
380	Bought INR Sold USD 20260407	-	0.060%
381	RWE AG (NC8) RegS 4.63% Jun 18, 2055	-	0.050%
382	Javelin Buyer Inc 2024 2Nd Lien Term Loan	-	0.050%
383	Ecopetrol Sa 8.375 01/19/2036 8.375 2036-01-19	-	0.050%
384	Ahead Db 6.625% 05/28	-	0.050%
385	Ocp Clo 2018-15 Ltd 6.41763 01/20/2038 6.41763 2038-01-20	-	0.050%
386	State Of Texas 2.25 08/01/2032	-	0.050%
387	Ocp Clo 2024-31 Ltd 8.61763 04/20/2039 8.61763 2039-04-20	-	0.050%
388	USD/Ngn Fwd 20260410 Gsilgb2X	-	0.050%
389	Curators Of The University Of Missouri/The 5 11/01/2026	-	0.050%
390	Square 4.98 2027-06-25	-	0.050%
391	Sable International Finance Ltd 7.125 10/15/2032 7.125 2032-10-15	-	0.040%
392	Morgan Stanley Snr S* Ice	-	0.040%
393	Bought CLP Sold USD 20260617	-	0.030%
394	Dummybrk 04/08/2026	-	0.030%
395	Team Health Holdings Inc 9 06/30/2028 9 2028-06-30	-	0.010%
396	Sold PEN Bought USD 20251218	-	0.010%
397	Republic Of Austria 0.0075% 2051/03/20	-	0.010%
398	Euro	-	0.000%
399	Proampac Pg Borrower Llc 09/15/2028 2028-09-15	-	0.000%
400	Us Dollars	-	-0.060%