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	Debt	U.S. Treasury	0.89%	6.8%	4,427,004	$4.71M
7	Debt	Waste Connections Inc	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	—	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	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	CEG	Constellation Energy Generation Llc 5.6%03/01/2028	0.68%	12.8%	3,570,000	$3.65M
15	Debt	Bnp Paribas Sa	0.67%	13.5%	3,560,000	$3.57M
16	Debt	Chg Healthcare (Chg Healthcare) Tl-B	0.65%	14.1%	3,000,000	$3.46M
17	—	Currency Contract - USD	0.65%	14.8%	3,530,000	$3.46M
18	Debt	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	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	—	EURo Stoxx 50 Mar26	0.63%	16.7%	3,360,000	$3.38M
21	Debt	Nlsn	0.63%	17.3%	-	-
22	—	F/C Rapeseed EURO Nov26 10/30/2026	0.62%	17.9%	3,625,000	$3.28M
23	—	Brookfield Finance Inc 2.72%04/15/2031	0.60%	18.6%	3,250,000	$3.18M
24	—	Fannie Mae-Aces 3.02%04/25/2029	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	—	Ubs Group Ag	0.56%	20.8%	3,000,000	$2.99M
28	—	EUR/USD Fwd 20260220 Barcgb5G	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	AMC	Amc Entertainment Holdings Inc 01/04/2029 2029-01-04	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	Debt	Viking Baked Goods Acquisition Corp	0.54%	25.2%	2,930,000	$2.90M
36	Debt	Iho Verwaltungs Gmbh	0.54%	25.8%	2,815,000	$2.88M
37	Debt	Glaxosmithkline Capital	0.54%	26.3%	2,970,000	$2.88M
38	Debt	Enstar Group Ltd	0.52%	26.8%	2,685,000	$2.76M
39	—	Milwaukee Metropolitan Sewerage District	0.51%	27.3%	2,735,000	$2.72M
40	Debt	Xplr Infrastructure Operating Partners Lp	0.50%	27.8%	2,500,000	$2.64M
41	—	EUR/USD Fwd 20260220 Deutgb2L	0.50%	28.3%	2,630,000	$2.67M
42	—	EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06	0.50%	28.8%	2,800,000	$2.68M
43	—	F/C Lean Hogs Future Apr26 04/15/2026	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	Debt	Ypf Sa	0.48%	31.3%	2,500,000	$2.55M
48	—	Forward Foreign Currency Contract	0.48%	31.8%	2,500,000	$2.55M
49	Debt	1261229 Bc Ltd	0.48%	32.2%	2,506,000	$2.57M
50	—	Currency Contract - KRW	0.48%	32.7%	2,500,000	$2.58M
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JGH ETF All Holdings

JGH holdings total 369 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 sector allocation provides a detailed breakdown. JGH overlap tool shows how holdings compare to other funds in your portfolio.

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JGH ETF Holdings

400 of 369 holdings

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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
U.S. Treasury 1.25% 9/30/2028
Other
0.89%
7
Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01
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
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.75%
12
Mozambique (Republic Of) 9.00% 9/15/2031
Other
0.69%
13
Forward Foreign Currency Contract
Other
0.68%
14
Constellation Energy Generation Llc 5.6%03/01/2028
Other
0.68%
15
Bnp Paribas Sa 7.45 12/27/2174
Other
0.67%
16
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.65%
17
Currency Contract - USD
Other
0.65%
18
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.64%
19
Consolidated Edi 0226 0 2026-02-12
Other
0.64%
20
EURo Stoxx 50 Mar26
Other
0.63%
21
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown
0.63%
22
F/C Rapeseed EURO Nov26 10/30/2026
Other
0.62%
23
Brookfield Finance Inc 2.72%04/15/2031
Other
0.60%
24
Fannie Mae-Aces 3.02%04/25/2029
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
Ubs Group Ag
Other
0.56%
28
EUR/USD Fwd 20260220 Barcgb5G
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
Amc Entertainment Holdings Inc 01/04/2029 2029-01-04
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
Viking Baked Goods Acquisition Corp 8.625 11/01/2031 8.625 2031-11-01
Other
0.54%
36
Iho Verwaltungs Gmbh 8 11/15/2032 8 2032-11-15
Other
0.54%
37
Glaxosmithkline Capital 3.875 05/15/2028 3.875 2028-05-15
Other
0.54%
38
Enstar Group Ltd 7.5 04/01/2045 7.5 2045-04-01
Other
0.52%
39
Milwaukee Metropolitan Sewerage District
Other
0.51%
40
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 8.625 2033-03-15
Other
0.50%
41
EUR/USD Fwd 20260220 Deutgb2L
Other
0.50%
42
EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06
Other
0.50%
43
F/C Lean Hogs Future Apr26 04/15/2026
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
Ypf Sa 8.25 01/17/2034 8.25 2034-01-17
Other
0.48%
48
Forward Foreign Currency Contract
Other
0.48%
49
1261229 Bc Ltd 10 04/15/2032 10 2032-04-15
Other
0.48%
50
Currency Contract - KRW
Other
0.48%
51
Option
Other
0.46%
52
Lumen Technologies Inc 8.5 01/15/2036 8.5 2036-01-15
Other
0.46%
53
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown
0.45%
54
Bought TRY Sold USD 20260402
Other
0.44%
55
European Stability Mechanism 1.8 2046-11-02
Other
0.44%
56
Washington St 5 02/01/2047
Other
0.44%
57
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown
0.44%
58
Argentine Republic/The 5 01/09/2038 5 2038-01-09
Other
0.43%
59
Republic Of Turkiye/The 7.625 05/15/2034 7.625 2034-05-15
Other
0.43%
60
Radiology Partners Inc 9.781 02/15/2030 9.781 2030-02-15
Other
0.42%
61
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.42%
62
Targus, Inc.
Other
0.42%
63
Vonovia Se 2.75 2038-03-22
Other
0.41%
64
Aud/USD Fwd 20260318
Other
0.41%
65
Synthetic Cash - Cml USD
Other
0.41%
66
Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 8.75 2030-04-15
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
Mcafee Corp 7.375 02/15/2030 7.375 2030-02-15
Other
0.39%
70
Bx Commercial Mortgage Trust 2024-Brbk 9.70478 10/15/2041 9.70478 2041-10-15
Other
0.39%
71
Korea Treasury Bond 2033-06-10
Other
0.39%
72
Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01
Other
0.39%
73
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3
Other
0.39%
74
University Tex Univ Revs 3.25 08/15/2052
Other
0.39%
75
Pbf Holding Co Llc / Pbf Finance Corp 7.875 09/15/2030 7.875 2030-09-15
Other
0.39%
76
Encore Capital Group Inc 6.625 04/15/2031 6.625 2031-04-15
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
Freddie Mac Stacr Remic Trust 2023-Dna2 11.2619 04/25/2043 11.2619 2043-04-25
Other
0.38%
81
J.P. Morgan Structured Products Bv, Series Dmtd 15.68 2026-02-06
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
Boeing Co/the Snr S* Ice
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
Irs USD
Other
0.37%
88
CBM5008558.SRDUP
Other
0.37%
89
Euro Stoxx 50 Mar 26
Other
0.37%
90
Piedmont Mun Pwr Agy S C Elec 5 01/01/2034
Other
0.37%
91
Clarios Global Lp 01/28/2032 2032-01-28
Other
0.37%
92
Itt Holdings Llc 6.5 08/01/2029 6.5 2029-08-01
Other
0.37%
93
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25
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
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
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
Connect Finco Sarl Note 2029-09-13
Other
0.35%
101
Forward Foreign Currency Contract
Other
0.35%
102
Democratic Socialist Republic Of Sri Lanka 3.6 06/15/2035 3.6 2035-06-15
Other
0.35%
103
Fannie Mae Pool Fs7058 2.50% 1/1/2054
Other
0.35%
104
Bought PLN Sold USD 20260422
Other
0.35%
105
Dentsply Sirona Inc 8.375 09/12/2055 8.375 2055-09-12
Other
0.35%
106
Sold ZAR Bought USD 20260420
Other
0.35%
107
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031 10 2031-02-15
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
Carisma Therapeutics Inc - Cvr (Mar 2023)
Other
0.33%
111
Rr Donnelley & Sons Co 9.5 08/01/2029 9.5 2029-08-01
Other
0.33%
112
BOUGHT INR SOLD USD 20251017
Other
0.33%
113
Hpefs Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032
Other
0.33%
114
Studio City Finance Ltd 144A 5 01/15/2029
Other
0.33%
115
AEROMEX:MX
AEROMEX:MXUnknown
0.33%
116
Societe Generale Sa 7.125 07/15/2174 7.125 2174-07-15
Other
0.32%
117
Directv Financing Llc 8.875 02/01/2030 8.875 2030-02-01
Other
0.32%
118
Freddie Mac Multifamily Structured Pass Through Certificates 3.44%12/25/2027
Other
0.32%
119
Bought USD / Sold Myr
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
Goldman Sachs International
Other
0.31%
125
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.31%
126
Chile (Republic Of) 4.34% 3/7/2042
Other
0.31%
127
Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10
Other
0.30%
128
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
0.30%
129
Fannie Mae Pool Ca3068 3.50% 2/1/2049
Other
0.30%
130
Ecopetrol Sa 8.875 01/13/2033 8.875 2033-01-13
Other
0.30%
131
Barclays Plc 8 12/15/2174 8 2174-12-15
Other
0.29%
132
Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75 2035-11-20
Other
0.29%
133
Selecta Group B.V. 10 07/01/2026
Other
0.29%
134
Fswp: Ois 3.906190 16-Sep-2036 Sof
Other
0.29%
135
Republic Of El Salvador 7.1246 01/20/2050 7.1246 2050-01-20
Other
0.29%
136
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna4, Class B2, (30-Day Average Usd-Sofr + 10.114%) 13.989% 8/25/2050
Other
0.29%
137
BNP Paribas Issuance BV
Other
0.29%
138
Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16
Other
0.29%
139
Forward Foreign Currency Contract
Other
0.29%
140
France Oat EUR Reg S 0.0% 11-25-30
Other
0.29%
141
Gs Mortgage Securities Trust 2020-Gc45 2.91%02/13/2053
Other
0.29%
142
Fortrea Holdings, Inc. 7.500 07/01/2030 7.5 2030-07-01
Other
0.28%
143
Flexential Issuer Llc 6.03 10/25/2060 6.03 2060-10-25
Other
0.28%
144
Madison Park Funding Li Ltd 6.78444 10/19/2038 6.78444 2038-10-19
Other
0.28%
145
Receive Cpurnsa 2.311% 02/24/2031
Other
0.28%
146
Moss Creek Resources Holdings Inc 8.25 09/01/2031 8.25 2031-09-01
Other
0.28%
147
Nextera Energy Capital Holdings Inc 0.04685% 09/01/2027 0.04685 2027-09-01
Other
0.28%
148
Michaels Cos Inc/The 8.5 03/15/2033 8.5 2033-03-15
Other
0.28%
149
Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09
Other
0.28%
150
Forward Foreign Currency Contract
Other
0.28%
151
Bought IDR Sold USD 20260427
Other
0.28%
152
Land O' Lakes Inc 8 09/15/2174 8 2174-09-15
Other
0.28%
153
Long: S67299329 Cds USD R F 1.00000 467299330 Ccpcdx / Short: S67299329 Cds USD P V 03Mevent 467299331 Ccpcdx
Other
0.28%
154
Five Corners Fnd Tr Ii 2.85% 5/15/2030
Other
0.28%
155
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.28%
156
Mplx Lp 4.7% 4/15/2048
Other
0.27%
157
Republic Of Honduras 8.625 11/27/2034 8.625 2034-11-27
Other
0.27%
158
Currency Contract - USD
Other
0.27%
159
Argentine Republic/The 2.5 07/09/2041 2.5 2041-07-09
Other
0.27%
160
Cloud Software Group Inc 8.25 06/30/2032 8.25 2032-06-30
Other
0.27%
161
BOUGHT INR SOLD USD 20251015
Other
0.27%
162
Bubbles Bidco Spa
Other
0.27%
163
Mfs Mid Cap Growth Fund
Other
0.27%
164
Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%
Other
0.27%
165
Republic Of Turkiye/The 6.5 09/20/2033 6.5 2033-09-20
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
Carmax Auto Owner Trust 2023-1 4.65%01/16/2029
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
Jazz Pharmaceuticals Plc 05/05/2028 2028-05-05
Other
0.26%
174
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown
0.26%
175
Aramark Services, Inc. 5.000 02/01/2028 5 2028-02-01
Other
0.25%
176
Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18
Other
0.25%
177
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.25%
178
Goldman Sachs Group Inc/The 5.15%05/22/2045
Other
0.24%
179
Square 4.77 2026-03-01
Other
0.24%
180
Freddie Mac Pool Sd2880 3.00% 10/1/2051
Other
0.24%
181
Win Waste Innovations Holdings Inc 03/27/2028 2028-03-27
Other
0.24%
182
Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29
Other
0.24%
183
Applied Materials Inc 4%01/15/2031
Other
0.24%
184
Bought Twd / Sold USD 4605400% 11/15/2334
Other
0.23%
185
Forward Foreign Currency Contract
Other
0.23%
186
Dornoch Debt Merger Sub Inc 6.625 10/15/2029 6.625 2029-10-15
Other
0.23%
187
Forward Foreign Currency Contract
Other
0.23%
188
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.23%
189
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.23%
190
Treasury Reserve Fund - Collateral
Other
0.23%
191
Planet Us Buyer Llc 02/10/2031 2031-02-10
Other
0.23%
192
Currency Contract - KRW
Other
0.23%
193
Arabian Centres Sukuk Iv Ltd 8.875 12/04/2030 8.875 2030-12-04
Other
0.23%
194
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.22%
195
Telesat Canada / Telesat Llc 5.625 12/06/2026 5.625 2026-12-06
Other
0.22%
196
211443801.Srdlc
Other
0.22%
197
Cto Realty Growth Inc option
Other
0.22%
198
European Investment Bank Mtn Regs 2.38% May 15, 2030
Other
0.22%
199
Purchased Cad / Sold Usd
Other
0.22%
200
DAVIVI V8.125 07/02/
DAVIVI V8.125 07/02/Unknown
0.22%
201
Fannie Mae Pool 6.5%04/01/2053
Other
0.21%
202
Forward Foreign Currency Contract
Other
0.21%
203
Boxer Parent Co Inc 07/30/2031 2031-07-30
Other
0.21%
204
Cbb Intl Sukuk 5.875% 06/05/32
Other
0.21%
205
Forward Foreign Currency Contract
Other
0.21%
206
Korea 10Yr Bnd Fu Mar26
Other
0.21%
207
Republic Of Zambia 5.75 06/30/2033 5.75 2033-06-30
Other
0.21%
208
GTE 9.5 10/15/29 144
GTE 9.5 10/15/29 144Unknown
0.21%
209
Bought AUD Sold USD 20251002
Other
0.20%
210
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.20%
211
Forward Foreign Currency Contract
Other
0.20%
212
Republic Of Uzbekistan 5.375 02/20/2029 5.375 2029-02-20
Other
0.20%
213
Hellenic Republic Government Bond
Other
0.20%
214
Quest Diagnostics Incorporated 2.8 06/30/2031 2.8 2031-06-30
Other
0.20%
215
Sold BRL Bought USD 20261002
Other
0.20%
216
Benchmark 2019-B14 Mortgage Trust 3.761121 12/15/2062 3.761121 2062-12-15
Other
0.20%
217
Verizon Communications Inc Snr S* Ice
Other
0.20%
218
Forward Foreign Currency Contract
Other
0.20%
219
Mainbeach Funding Llc, 4.34%, Due 02/26/2026
Other
0.20%
220
Windstream Services Llc / Windstream Escrow Finance Corp 8.25 10/01/2031 8.25 2031-10-01
Other
0.20%
221
Republic Of Benin 4.95 01/22/2035 4.95 2035-01-22
Other
0.20%
222
U.S. Treasury 3.125% 11/15/2041
Other
0.19%
223
Republic Of Turkiye/The 6 01/14/2041 6 2041-01-14
Other
0.19%
224
Forward Foreign Currency Contract
Other
0.19%
225
Forward Foreign Currency Contract
Other
0.19%
226
Ppg Industries Inc 3.75% 3/15/2028
Other
0.19%
227
Konoike Transport Ltd
Other
0.19%
228
Fswp: Ois 3.617500 18-Mar-2026 Fed
Other
0.19%
229
Forward Foreign Currency Contract
Other
0.19%
230
Qnity Electronics, Inc. 5.75% 8/15/2032
Other
0.19%
231
Republic Of South Africa 5 10/12/2046 5 2046-10-12
Other
0.19%
232
Indika Energy Tbk Pt 8.75 05/07/2029 8.75 2029-05-07
Other
0.19%
233
Medtronic Inc 3.65% Oct 15, 2029
Other
0.19%
234
204987273.Srdlc
Other
0.19%
235
213320450.Srdlc
Other
0.19%
236
Clariane
Other
0.19%
237
Brighthouse Financial Global Funding 0.0555% 04/09/2027
Other
0.19%
238
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.19%
239
Transnet/South Africa 8.25 02/06/2028 8.25 2028-02-06
Other
0.19%
240
Petroleos Mexicanos 6.375 01/23/2045 6.375 2045-01-23
Other
0.19%
241
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.19%
242
Forward Foreign Currency Contract
Other
0.19%
243
Nomura Securities International Inc
Other
0.19%
244
Salesforce Inc 4.99/15/2031
Other
0.19%
245
INR/USD Fwd 20260410 Chasgb2L
Other
0.19%
246
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027
Other
0.19%
247
Petroleos De Venezuela Sa
Other
0.19%
248
Futures
Other
0.19%
249
Databank Issuer 6.493 02/25/2056 6.493 2056-02-25
Other
0.19%
250
Metronet Infrastructure Issuer Llc 7.112 12/20/2055 7.112 2055-12-20
Other
0.19%
251
Ginnie Mae Ii Pool 6%06/20/2055
Other
0.19%
252
Sound Inpatient Physicians Inc 06/28/2028 2028-06-28
Other
0.18%
253
Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05
Other
0.18%
254
Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19
Other
0.18%
255
Pay 1-Day USD-Sofr Compounded-Ois 4.105% 04/24/2034
Other
0.18%
256
Romania 2 04/14/2033 2 2033-04-14
Other
0.18%
257
China Government Bond 2.67 2033-05-25
Other
0.18%
258
Sound Inpatient Physicians Inc 06/28/2028 2028-06-28
Other
0.18%
259
Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15
Other
0.18%
260
Cajun Global Llc 8.72 11/20/2055 8.72 2055-11-20
Other
0.18%
261
Forward Foreign Currency Contract
Other
0.18%
262
Sold ILS Bought USD 20260505
Other
0.18%
263
International Finance Corp 3.15 2029-06-26
Other
0.18%
264
Purchased Mnt / Sold USD
Other
0.18%
265
Turkiye Garanti Bankasi As 7.625 04/15/2036 7.625 2036-04-15
Other
0.18%
266
Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch
Other
0.18%
267
Blackhawk Network 1/25 Cov-Lite Tlb 3/12/2029
Other
0.18%
268
Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15
Other
0.18%
269
Republic Of Turkiye/The 4.875 04/16/2043 4.875 2043-04-16
Other
0.18%
270
Hyundai Capital America 4.875% 6/23/2027
Other
0.18%
271
Repligen Corp
Other
0.17%
272
Petroleos Mexicanos 6.625 06/15/2035 6.625 2035-06-15
Other
0.17%
273
317Uaana2 Pimco Fppswaption 4.11 Call USD
Other
0.17%
274
GBP/USD Fwd 20260318
Other
0.17%
275
Sasol Financing Usa Llc 8.75 04/10/2033 8.75 2033-04-10
Other
0.17%
276
Arizona Public Service Co 5.05 09/01/2041
Other
0.17%
277
Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026
Other
0.17%
278
Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15
Other
0.17%
279
Berlin Packaging Llc 06/09/2031 2031-06-09
Other
0.17%
280
Sold INR Bought USD 20260407
Other
0.17%
281
Transdigm Group Inc 02/28/2031 2031-02-28
Other
0.17%
282
Futures
Other
0.17%
283
T/L Kaseya Inc 0% 03/05/2033
Other
0.16%
284
USD/MYR Fwd 20260402 Chasgb2L
Other
0.16%
285
Kentucky Utilities Company Debt 2 02/01/2032
Other
0.16%
286
Lbm Acquisition Llc 9.5 06/15/2031 9.5 2031-06-15
Other
0.16%
287
Sbl Holdings Inc 6.5 11/13/2174 6.5 2174-11-13
Other
0.16%
288
Peruvian Government International Bond 6.200 06/30/2055 6.2 2055-06-30
Other
0.16%
289
Forward Foreign Currency Contract
Other
0.16%
290
Board Of Trade Of The City Of Chicago, Inc.
Other
0.15%
291
Mexarrend 0 07/24/2026 0 2026-07-24
Other
0.15%
292
Currency Contract - USD
Other
0.14%
293
Forward Foreign Currency Contract
Other
0.14%
294
Kohl'S Corp 5.125 05/01/2031 5.125 2031-05-01
Other
0.14%
295
Latam Airlines Group Sa 7.875 04/15/2030 7.875 2030-04-15
Other
0.14%
296
JPY/USD Fwd 20260318
Other
0.14%
297
Ukg Inc 02/10/2031 2031-02-10
Other
0.14%
298
Wind River Clo Ltd Windr 2017 3A Ar2 144A
Other
0.14%
299
Herbalife, Ltd. 4.250 06/15/2028
Other
0.13%
300
Palmer Square European Loan Funding 2024-1 Dac 0 2033-08-15
Other
0.13%
301
Fannie Mae Pool 3.5%05/01/2035
Other
0.13%
302
Grupo Televisa Sab 6.125 01/31/2046 6.125 2046-01-31
Other
0.13%
303
Microsoft Corp option
Other
0.13%
304
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.13%
305
Freddie Mac Pool Qb1968 2.50% 7/1/2050
Other
0.13%
306
Metlife Inc 4.55%03/23/2030
Other
0.13%
307
F/C EURO Stoxx 50 Jun26 06/19/2026
Other
0.13%
308
Apid_22-39Ar A1R 144A 4.9 10/21/2038
Other
0.12%
309
Hin Timeshare Trust 9.41 05/15/2045 9.41 2045-05-15
Other
0.12%
310
Magna International Inc
Other
0.12%
311
Forward Foreign Currency Contract
Other
0.12%
312
Freddie Mac Gold Pool 2%12/01/2031
Other
0.12%
313
Kosmos Energy Ltd 8.75 10/01/2031 8.75 2031-10-01
Other
0.12%
314
Ukraine Government Bond
Other
0.12%
315
Treasury Bond 4.125 08/15/2044
Other
0.12%
316
Fannie Mae Interest Strip 6.50 2/25/2033
Other
0.12%
317
Buckeye Partners Lp 4.13 12/01/2027
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
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.10%
326
Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036
Other
0.10%
327
Arcor Saic 7.6 07/31/2033 7.6 2033-07-31
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
Etrsi
Other
0.09%
331
Sirius Xm Inc 4.125 07/01/2030 4.125 2030-07-01
Other
0.09%
332
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.09%
333
Wisconsin Electric Power Company 5 05/15/2029 5 2029-05-15
Other
0.09%
334
Uep Penonome Ii Sa 6.5 10/01/2038 6.5 2038-10-01
Other
0.09%
335
Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034
Other
0.09%
336
Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20
Other
0.09%
337
Banco Davivienda Sa 8.125 07/02/2035 8.125 2035-07-02
Other
0.09%
338
Matson Inc
Other
0.09%
339
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.09%
340
Square 4.55 46465 2027-03-19
Other
0.09%
341
Vici Properties, Lp / Vici Note Co., Inc. 4.500 01/15/2028
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
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.09%
345
Deutsche Bank Ag (New York Branch) 4.95 08/04/2031 4.95 2031-08-04
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
American 3.5% 03/08/32
Other
0.09%
351
Petroleos Del Peru Sa 4.75 06/19/2032 4.75 2032-06-19
Other
0.09%
352
Goldentree Loan Management Us Clo 8 Ltd 6.56763 10/20/2034 6.56763 2034-10-20
Other
0.09%
353
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.09%
354
L3328360.SRDUP
Other
0.09%
355
Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15
Other
0.09%
356
Forward Foreign Currency Contract
Other
0.09%
357
Pacific Gas And Electric Company 4.65 08/01/2028
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
New York St Dorm Auth Revs Non
Other
0.08%
362
Raizen Fuels Finance Sa 5.7 01/17/2035 5.7 2035-01-17
Other
0.08%
363
Aeo Us 05/15/26 C27
Other
0.08%
364
Verizon Communications Inc 0.75 2032-03-22
Other
0.08%
365
Open Text Corp 3.875 12/01/2029 3.875 2029-12-01
Other
0.08%
366
Hin Timeshare Trust 7.58 05/15/2045 7.58 2045-05-15
Other
0.08%
367
Integrity Re Iii Ltd 6.01 06/07/2029 6.01 2029-06-07
Other
0.08%
368
Sold PLN Bought USD 20260415
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
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.07%
374
Magnetite Lv Ltd 0.00001 04/15/2039
Other
0.06%
375
Ld Celulose International Gmbh 7.95 01/26/2032 7.95 2032-01-26
Other
0.06%
376
Entain Holdings Gibraltar Ltd 10/31/2029 2029-10-31
Other
0.06%
377
Ukraine 4.5 02/01/2029 4.5 2029-02-01
Other
0.06%
378
Bought INR Sold USD 20260407
Other
0.06%
379
Sold SGD Bought USD 20251002
Other
0.06%
380
Bought BRL Sold USD 20260402
Other
0.06%
381
Ocp Clo 2024-31 Ltd 8.61763 04/20/2039 8.61763 2039-04-20
Other
0.05%
382
Rfr USD Sofr/3.84000 01/08/25-10Y Lch
Other
0.05%
383
Jpn Yen 9Am Feb26P 63.5
Other
0.05%
384
Ukraine 02/01/2035 2035-02-01
Other
0.05%
385
RWE AG (NC8) RegS 4.63% Jun 18, 2055
Other
0.05%
386
Javelin Buyer Inc 2024 2Nd Lien Term Loan
Other
0.05%
387
Freddie Mac Pool 6%04/01/2055
Other
0.05%
388
Cp Atlas Buyer Inc 12.75 01/15/2031 12.75 2031-01-15
Other
0.05%
389
Ocp Clo 2018-15 Ltd 6.41763 01/20/2038 6.41763 2038-01-20
Other
0.05%
390
Wayfair Llc 7.75 09/15/2030
Other
0.05%
391
F/C Ny Harb Ulsd Fut May26 04/30/2026
Other
0.04%
392
Square 4.53 46461 2027-03-15
Other
0.04%
393
Boeing Co/The 3.85%11/01/2048
Other
0.03%
394
Chase Auto Owner Trust 4.15 03/25/2030
Other
0.03%
395
Sold PEN Bought USD 20251218
Other
0.01%
396
Am Bidco Holdings Llc
Other
0.01%
397
Team Health Holdings Inc 9 06/30/2028 9 2028-06-30
Other
0.01%
398
Nykredit Realkredit A/S 2 2047-10-01
Other
0.00%
399
Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034
Other
0.00%
400
Square 4.74 46305 2026-10-10
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	U.S. Treasury 1.25% 9/30/2028	-	0.890%
7	Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01	-	0.890%
8	Forward Foreign Currency Contract	-	0.810%
9	Currency Contract - KRW	-	0.770%
10	Sold NZD Bought USD 20260402	-	0.770%
11	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.750%
12	Mozambique (Republic Of) 9.00% 9/15/2031	-	0.690%
13	Forward Foreign Currency Contract	-	0.680%
14	Constellation Energy Generation Llc 5.6%03/01/2028	-	0.680%
15	Bnp Paribas Sa 7.45 12/27/2174	-	0.670%
16	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.650%
17	Currency Contract - USD	-	0.650%
18	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.640%
19	Consolidated Edi 0226 0 2026-02-12	-	0.640%
20	EURo Stoxx 50 Mar26	-	0.630%
21	NLSN 9.29 04/15/29 1	NLSN 9.29 04/15/29 1	0.630%
22	F/C Rapeseed EURO Nov26 10/30/2026	-	0.620%
23	Brookfield Finance Inc 2.72%04/15/2031	-	0.600%
24	Fannie Mae-Aces 3.02%04/25/2029	-	0.590%
25	Argos Holdings Inc 08/18/2032 2032-08-18	-	0.560%
26	Purchased ZAR / Sold USD	-	0.560%
27	Ubs Group Ag	-	0.560%
28	EUR/USD Fwd 20260220 Barcgb5G	-	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	Amc Entertainment Holdings Inc 01/04/2029 2029-01-04	-	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	Viking Baked Goods Acquisition Corp 8.625 11/01/2031 8.625 2031-11-01	-	0.540%
36	Iho Verwaltungs Gmbh 8 11/15/2032 8 2032-11-15	-	0.540%
37	Glaxosmithkline Capital 3.875 05/15/2028 3.875 2028-05-15	-	0.540%
38	Enstar Group Ltd 7.5 04/01/2045 7.5 2045-04-01	-	0.520%
39	Milwaukee Metropolitan Sewerage District	-	0.510%
40	Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 8.625 2033-03-15	-	0.500%
41	EUR/USD Fwd 20260220 Deutgb2L	-	0.500%
42	EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06	-	0.500%
43	F/C Lean Hogs Future Apr26 04/15/2026	-	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	Ypf Sa 8.25 01/17/2034 8.25 2034-01-17	-	0.480%
48	Forward Foreign Currency Contract	-	0.480%
49	1261229 Bc Ltd 10 04/15/2032 10 2032-04-15	-	0.480%
50	Currency Contract - KRW	-	0.480%
51	Option	-	0.460%
52	Lumen Technologies Inc 8.5 01/15/2036 8.5 2036-01-15	-	0.460%
53	NOVHOL 8.75 04/15/30	NOVHOL 8.75 04/15/30	0.450%
54	Bought TRY Sold USD 20260402	-	0.440%
55	European Stability Mechanism 1.8 2046-11-02	-	0.440%
56	Washington St 5 02/01/2047	-	0.440%
57	GTN 7.25 08/15/33 14	GTN 7.25 08/15/33 14	0.440%
58	Argentine Republic/The 5 01/09/2038 5 2038-01-09	-	0.430%
59	Republic Of Turkiye/The 7.625 05/15/2034 7.625 2034-05-15	-	0.430%
60	Radiology Partners Inc 9.781 02/15/2030 9.781 2030-02-15	-	0.420%
61	Vcc_25-P2 M1 144A 6.04 10/25/2055	-	0.420%
62	Targus, Inc.	-	0.420%
63	Vonovia Se 2.75 2038-03-22	-	0.410%
64	Aud/USD Fwd 20260318	-	0.410%
65	Synthetic Cash - Cml USD	-	0.410%
66	Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 8.75 2030-04-15	-	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	Mcafee Corp 7.375 02/15/2030 7.375 2030-02-15	-	0.390%
70	Bx Commercial Mortgage Trust 2024-Brbk 9.70478 10/15/2041 9.70478 2041-10-15	-	0.390%
71	Korea Treasury Bond 2033-06-10	-	0.390%
72	Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01	-	0.390%
73	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 10/40 3	-	0.390%
74	University Tex Univ Revs 3.25 08/15/2052	-	0.390%
75	Pbf Holding Co Llc / Pbf Finance Corp 7.875 09/15/2030 7.875 2030-09-15	-	0.390%
76	Encore Capital Group Inc 6.625 04/15/2031 6.625 2031-04-15	-	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	Freddie Mac Stacr Remic Trust 2023-Dna2 11.2619 04/25/2043 11.2619 2043-04-25	-	0.380%
81	J.P. Morgan Structured Products Bv, Series Dmtd 15.68 2026-02-06	-	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	Boeing Co/the Snr S* Ice	-	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	Irs USD	-	0.370%
88	CBM5008558.SRDUP	-	0.370%
89	Euro Stoxx 50 Mar 26	-	0.370%
90	Piedmont Mun Pwr Agy S C Elec 5 01/01/2034	-	0.370%
91	Clarios Global Lp 01/28/2032 2032-01-28	-	0.370%
92	Itt Holdings Llc 6.5 08/01/2029 6.5 2029-08-01	-	0.370%
93	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029 9.75 2029-07-25	-	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	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	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	Connect Finco Sarl Note 2029-09-13	-	0.350%
101	Forward Foreign Currency Contract	-	0.350%
102	Democratic Socialist Republic Of Sri Lanka 3.6 06/15/2035 3.6 2035-06-15	-	0.350%
103	Fannie Mae Pool Fs7058 2.50% 1/1/2054	-	0.350%
104	Bought PLN Sold USD 20260422	-	0.350%
105	Dentsply Sirona Inc 8.375 09/12/2055 8.375 2055-09-12	-	0.350%
106	Sold ZAR Bought USD 20260420	-	0.350%
107	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031 10 2031-02-15	-	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	Carisma Therapeutics Inc - Cvr (Mar 2023)	-	0.330%
111	Rr Donnelley & Sons Co 9.5 08/01/2029 9.5 2029-08-01	-	0.330%
112	BOUGHT INR SOLD USD 20251017	-	0.330%
113	Hpefs Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032	-	0.330%
114	Studio City Finance Ltd 144A 5 01/15/2029	-	0.330%
115	AEROMEX:MX	AEROMEX:MX	0.330%
116	Societe Generale Sa 7.125 07/15/2174 7.125 2174-07-15	-	0.320%
117	Directv Financing Llc 8.875 02/01/2030 8.875 2030-02-01	-	0.320%
118	Freddie Mac Multifamily Structured Pass Through Certificates 3.44%12/25/2027	-	0.320%
119	Bought USD / Sold Myr	-	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	Goldman Sachs International	-	0.310%
125	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.310%
126	Chile (Republic Of) 4.34% 3/7/2042	-	0.310%
127	Saavi Energia Sarl 8.875 02/10/2035 8.875 2035-02-10	-	0.300%
128	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	0.300%
129	Fannie Mae Pool Ca3068 3.50% 2/1/2049	-	0.300%
130	Ecopetrol Sa 8.875 01/13/2033 8.875 2033-01-13	-	0.300%
131	Barclays Plc 8 12/15/2174 8 2174-12-15	-	0.290%
132	Transportadora De Gas Del Sur Sa 7.75 11/20/2035 7.75 2035-11-20	-	0.290%
133	Selecta Group B.V. 10 07/01/2026	-	0.290%
134	Fswp: Ois 3.906190 16-Sep-2036 Sof	-	0.290%
135	Republic Of El Salvador 7.1246 01/20/2050 7.1246 2050-01-20	-	0.290%
136	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna4, Class B2, (30-Day Average Usd-Sofr + 10.114%) 13.989% 8/25/2050	-	0.290%
137	BNP Paribas Issuance BV	-	0.290%
138	Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16	-	0.290%
139	Forward Foreign Currency Contract	-	0.290%
140	France Oat EUR Reg S 0.0% 11-25-30	-	0.290%
141	Gs Mortgage Securities Trust 2020-Gc45 2.91%02/13/2053	-	0.290%
142	Fortrea Holdings, Inc. 7.500 07/01/2030 7.5 2030-07-01	-	0.280%
143	Flexential Issuer Llc 6.03 10/25/2060 6.03 2060-10-25	-	0.280%
144	Madison Park Funding Li Ltd 6.78444 10/19/2038 6.78444 2038-10-19	-	0.280%
145	Receive Cpurnsa 2.311% 02/24/2031	-	0.280%
146	Moss Creek Resources Holdings Inc 8.25 09/01/2031 8.25 2031-09-01	-	0.280%
147	Nextera Energy Capital Holdings Inc 0.04685% 09/01/2027 0.04685 2027-09-01	-	0.280%
148	Michaels Cos Inc/The 8.5 03/15/2033 8.5 2033-03-15	-	0.280%
149	Angolan Government International Bond 8.25 05/09/2028 8.25 2028-05-09	-	0.280%
150	Forward Foreign Currency Contract	-	0.280%
151	Bought IDR Sold USD 20260427	-	0.280%
152	Land O' Lakes Inc 8 09/15/2174 8 2174-09-15	-	0.280%
153	Long: S67299329 Cds USD R F 1.00000 467299330 Ccpcdx / Short: S67299329 Cds USD P V 03Mevent 467299331 Ccpcdx	-	0.280%
154	Five Corners Fnd Tr Ii 2.85% 5/15/2030	-	0.280%
155	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.280%
156	Mplx Lp 4.7% 4/15/2048	-	0.270%
157	Republic Of Honduras 8.625 11/27/2034 8.625 2034-11-27	-	0.270%
158	Currency Contract - USD	-	0.270%
159	Argentine Republic/The 2.5 07/09/2041 2.5 2041-07-09	-	0.270%
160	Cloud Software Group Inc 8.25 06/30/2032 8.25 2032-06-30	-	0.270%
161	BOUGHT INR SOLD USD 20251015	-	0.270%
162	Bubbles Bidco Spa	-	0.270%
163	Mfs Mid Cap Growth Fund	-	0.270%
164	Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%	-	0.270%
165	Republic Of Turkiye/The 6.5 09/20/2033 6.5 2033-09-20	-	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	Carmax Auto Owner Trust 2023-1 4.65%01/16/2029	-	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	Jazz Pharmaceuticals Plc 05/05/2028 2028-05-05	-	0.260%
174	TRIVIU 8.25 07/15/30	TRIVIU 8.25 07/15/30	0.260%
175	Aramark Services, Inc. 5.000 02/01/2028 5 2028-02-01	-	0.250%
176	Sasol Ltd 5.5 03/18/2031 5.5 2031-03-18	-	0.250%
177	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.250%
178	Goldman Sachs Group Inc/The 5.15%05/22/2045	-	0.240%
179	Square 4.77 2026-03-01	-	0.240%
180	Freddie Mac Pool Sd2880 3.00% 10/1/2051	-	0.240%
181	Win Waste Innovations Holdings Inc 03/27/2028 2028-03-27	-	0.240%
182	Ihs Holding Ltd 8.25 11/29/2031 8.25 2031-11-29	-	0.240%
183	Applied Materials Inc 4%01/15/2031	-	0.240%
184	Bought Twd / Sold USD 4605400% 11/15/2334	-	0.230%
185	Forward Foreign Currency Contract	-	0.230%
186	Dornoch Debt Merger Sub Inc 6.625 10/15/2029 6.625 2029-10-15	-	0.230%
187	Forward Foreign Currency Contract	-	0.230%
188	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.230%
189	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.230%
190	Treasury Reserve Fund - Collateral	-	0.230%
191	Planet Us Buyer Llc 02/10/2031 2031-02-10	-	0.230%
192	Currency Contract - KRW	-	0.230%
193	Arabian Centres Sukuk Iv Ltd 8.875 12/04/2030 8.875 2030-12-04	-	0.230%
194	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.220%
195	Telesat Canada / Telesat Llc 5.625 12/06/2026 5.625 2026-12-06	-	0.220%
196	211443801.Srdlc	-	0.220%
197	Cto Realty Growth Inc option	-	0.220%
198	European Investment Bank Mtn Regs 2.38% May 15, 2030	-	0.220%
199	Purchased Cad / Sold Usd	-	0.220%
200	DAVIVI V8.125 07/02/	DAVIVI V8.125 07/02/	0.220%
201	Fannie Mae Pool 6.5%04/01/2053	-	0.210%
202	Forward Foreign Currency Contract	-	0.210%
203	Boxer Parent Co Inc 07/30/2031 2031-07-30	-	0.210%
204	Cbb Intl Sukuk 5.875% 06/05/32	-	0.210%
205	Forward Foreign Currency Contract	-	0.210%
206	Korea 10Yr Bnd Fu Mar26	-	0.210%
207	Republic Of Zambia 5.75 06/30/2033 5.75 2033-06-30	-	0.210%
208	GTE 9.5 10/15/29 144	GTE 9.5 10/15/29 144	0.210%
209	Bought AUD Sold USD 20251002	-	0.200%
210	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.200%
211	Forward Foreign Currency Contract	-	0.200%
212	Republic Of Uzbekistan 5.375 02/20/2029 5.375 2029-02-20	-	0.200%
213	Hellenic Republic Government Bond	-	0.200%
214	Quest Diagnostics Incorporated 2.8 06/30/2031 2.8 2031-06-30	-	0.200%
215	Sold BRL Bought USD 20261002	-	0.200%
216	Benchmark 2019-B14 Mortgage Trust 3.761121 12/15/2062 3.761121 2062-12-15	-	0.200%
217	Verizon Communications Inc Snr S* Ice	-	0.200%
218	Forward Foreign Currency Contract	-	0.200%
219	Mainbeach Funding Llc, 4.34%, Due 02/26/2026	-	0.200%
220	Windstream Services Llc / Windstream Escrow Finance Corp 8.25 10/01/2031 8.25 2031-10-01	-	0.200%
221	Republic Of Benin 4.95 01/22/2035 4.95 2035-01-22	-	0.200%
222	U.S. Treasury 3.125% 11/15/2041	-	0.190%
223	Republic Of Turkiye/The 6 01/14/2041 6 2041-01-14	-	0.190%
224	Forward Foreign Currency Contract	-	0.190%
225	Forward Foreign Currency Contract	-	0.190%
226	Ppg Industries Inc 3.75% 3/15/2028	-	0.190%
227	Konoike Transport Ltd	-	0.190%
228	Fswp: Ois 3.617500 18-Mar-2026 Fed	-	0.190%
229	Forward Foreign Currency Contract	-	0.190%
230	Qnity Electronics, Inc. 5.75% 8/15/2032	-	0.190%
231	Republic Of South Africa 5 10/12/2046 5 2046-10-12	-	0.190%
232	Indika Energy Tbk Pt 8.75 05/07/2029 8.75 2029-05-07	-	0.190%
233	Medtronic Inc 3.65% Oct 15, 2029	-	0.190%
234	204987273.Srdlc	-	0.190%
235	213320450.Srdlc	-	0.190%
236	Clariane	-	0.190%
237	Brighthouse Financial Global Funding 0.0555% 04/09/2027	-	0.190%
238	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.190%
239	Transnet/South Africa 8.25 02/06/2028 8.25 2028-02-06	-	0.190%
240	Petroleos Mexicanos 6.375 01/23/2045 6.375 2045-01-23	-	0.190%
241	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.190%
242	Forward Foreign Currency Contract	-	0.190%
243	Nomura Securities International Inc	-	0.190%
244	Salesforce Inc 4.99/15/2031	-	0.190%
245	INR/USD Fwd 20260410 Chasgb2L	-	0.190%
246	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027	-	0.190%
247	Petroleos De Venezuela Sa	-	0.190%
248	Futures	-	0.190%
249	Databank Issuer 6.493 02/25/2056 6.493 2056-02-25	-	0.190%
250	Metronet Infrastructure Issuer Llc 7.112 12/20/2055 7.112 2055-12-20	-	0.190%
251	Ginnie Mae Ii Pool 6%06/20/2055	-	0.190%
252	Sound Inpatient Physicians Inc 06/28/2028 2028-06-28	-	0.180%
253	Republic Of Kenya 9.5 03/05/2036 9.5 2036-03-05	-	0.180%
254	Petroleo Brasileiro Sa - Petrobras 6.9 03/19/2049 6.9 2049-03-19	-	0.180%
255	Pay 1-Day USD-Sofr Compounded-Ois 4.105% 04/24/2034	-	0.180%
256	Romania 2 04/14/2033 2 2033-04-14	-	0.180%
257	China Government Bond 2.67 2033-05-25	-	0.180%
258	Sound Inpatient Physicians Inc 06/28/2028 2028-06-28	-	0.180%
259	Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15	-	0.180%
260	Cajun Global Llc 8.72 11/20/2055 8.72 2055-11-20	-	0.180%
261	Forward Foreign Currency Contract	-	0.180%
262	Sold ILS Bought USD 20260505	-	0.180%
263	International Finance Corp 3.15 2029-06-26	-	0.180%
264	Purchased Mnt / Sold USD	-	0.180%
265	Turkiye Garanti Bankasi As 7.625 04/15/2036 7.625 2036-04-15	-	0.180%
266	Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch	-	0.180%
267	Blackhawk Network 1/25 Cov-Lite Tlb 3/12/2029	-	0.180%
268	Icahn Enterprises Lp 9.75 01/15/2029 9.75 2029-01-15	-	0.180%
269	Republic Of Turkiye/The 4.875 04/16/2043 4.875 2043-04-16	-	0.180%
270	Hyundai Capital America 4.875% 6/23/2027	-	0.180%
271	Repligen Corp	-	0.170%
272	Petroleos Mexicanos 6.625 06/15/2035 6.625 2035-06-15	-	0.170%
273	317Uaana2 Pimco Fppswaption 4.11 Call USD	-	0.170%
274	GBP/USD Fwd 20260318	-	0.170%
275	Sasol Financing Usa Llc 8.75 04/10/2033 8.75 2033-04-10	-	0.170%
276	Arizona Public Service Co 5.05 09/01/2041	-	0.170%
277	Metropolitan Life Global Funding I, 5.00%, Due 01/06/2026	-	0.170%
278	Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15	-	0.170%
279	Berlin Packaging Llc 06/09/2031 2031-06-09	-	0.170%
280	Sold INR Bought USD 20260407	-	0.170%
281	Transdigm Group Inc 02/28/2031 2031-02-28	-	0.170%
282	Futures	-	0.170%
283	T/L Kaseya Inc 0% 03/05/2033	-	0.160%
284	USD/MYR Fwd 20260402 Chasgb2L	-	0.160%
285	Kentucky Utilities Company Debt 2 02/01/2032	-	0.160%
286	Lbm Acquisition Llc 9.5 06/15/2031 9.5 2031-06-15	-	0.160%
287	Sbl Holdings Inc 6.5 11/13/2174 6.5 2174-11-13	-	0.160%
288	Peruvian Government International Bond 6.200 06/30/2055 6.2 2055-06-30	-	0.160%
289	Forward Foreign Currency Contract	-	0.160%
290	Board Of Trade Of The City Of Chicago, Inc.	-	0.150%
291	Mexarrend 0 07/24/2026 0 2026-07-24	-	0.150%
292	Currency Contract - USD	-	0.140%
293	Forward Foreign Currency Contract	-	0.140%
294	Kohl'S Corp 5.125 05/01/2031 5.125 2031-05-01	-	0.140%
295	Latam Airlines Group Sa 7.875 04/15/2030 7.875 2030-04-15	-	0.140%
296	JPY/USD Fwd 20260318	-	0.140%
297	Ukg Inc 02/10/2031 2031-02-10	-	0.140%
298	Wind River Clo Ltd Windr 2017 3A Ar2 144A	-	0.140%
299	Herbalife, Ltd. 4.250 06/15/2028	-	0.130%
300	Palmer Square European Loan Funding 2024-1 Dac 0 2033-08-15	-	0.130%
301	Fannie Mae Pool 3.5%05/01/2035	-	0.130%
302	Grupo Televisa Sab 6.125 01/31/2046 6.125 2046-01-31	-	0.130%
303	Microsoft Corp option	-	0.130%
304	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.130%
305	Freddie Mac Pool Qb1968 2.50% 7/1/2050	-	0.130%
306	Metlife Inc 4.55%03/23/2030	-	0.130%
307	F/C EURO Stoxx 50 Jun26 06/19/2026	-	0.130%
308	Apid_22-39Ar A1R 144A 4.9 10/21/2038	-	0.120%
309	Hin Timeshare Trust 9.41 05/15/2045 9.41 2045-05-15	-	0.120%
310	Magna International Inc	-	0.120%
311	Forward Foreign Currency Contract	-	0.120%
312	Freddie Mac Gold Pool 2%12/01/2031	-	0.120%
313	Kosmos Energy Ltd 8.75 10/01/2031 8.75 2031-10-01	-	0.120%
314	Ukraine Government Bond	-	0.120%
315	Treasury Bond 4.125 08/15/2044	-	0.120%
316	Fannie Mae Interest Strip 6.50 2/25/2033	-	0.120%
317	Buckeye Partners Lp 4.13 12/01/2027	-	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	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.100%
326	Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036	-	0.100%
327	Arcor Saic 7.6 07/31/2033 7.6 2033-07-31	-	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	Etrsi	-	0.090%
331	Sirius Xm Inc 4.125 07/01/2030 4.125 2030-07-01	-	0.090%
332	Post Holdings Inc 144A 4.63 04/15/2030	-	0.090%
333	Wisconsin Electric Power Company 5 05/15/2029 5 2029-05-15	-	0.090%
334	Uep Penonome Ii Sa 6.5 10/01/2038 6.5 2038-10-01	-	0.090%
335	Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034	-	0.090%
336	Easyjet Plc 3.75 2031-03-20 3.75 2031-03-20	-	0.090%
337	Banco Davivienda Sa 8.125 07/02/2035 8.125 2035-07-02	-	0.090%
338	Matson Inc	-	0.090%
339	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.090%
340	Square 4.55 46465 2027-03-19	-	0.090%
341	Vici Properties, Lp / Vici Note Co., Inc. 4.500 01/15/2028	-	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	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.090%
345	Deutsche Bank Ag (New York Branch) 4.95 08/04/2031 4.95 2031-08-04	-	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	American 3.5% 03/08/32	-	0.090%
351	Petroleos Del Peru Sa 4.75 06/19/2032 4.75 2032-06-19	-	0.090%
352	Goldentree Loan Management Us Clo 8 Ltd 6.56763 10/20/2034 6.56763 2034-10-20	-	0.090%
353	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.090%
354	L3328360.SRDUP	-	0.090%
355	Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15	-	0.090%
356	Forward Foreign Currency Contract	-	0.090%
357	Pacific Gas And Electric Company 4.65 08/01/2028	-	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	New York St Dorm Auth Revs Non	-	0.080%
362	Raizen Fuels Finance Sa 5.7 01/17/2035 5.7 2035-01-17	-	0.080%
363	Aeo Us 05/15/26 C27	-	0.080%
364	Verizon Communications Inc 0.75 2032-03-22	-	0.080%
365	Open Text Corp 3.875 12/01/2029 3.875 2029-12-01	-	0.080%
366	Hin Timeshare Trust 7.58 05/15/2045 7.58 2045-05-15	-	0.080%
367	Integrity Re Iii Ltd 6.01 06/07/2029 6.01 2029-06-07	-	0.080%
368	Sold PLN Bought USD 20260415	-	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	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.070%
374	Magnetite Lv Ltd 0.00001 04/15/2039	-	0.060%
375	Ld Celulose International Gmbh 7.95 01/26/2032 7.95 2032-01-26	-	0.060%
376	Entain Holdings Gibraltar Ltd 10/31/2029 2029-10-31	-	0.060%
377	Ukraine 4.5 02/01/2029 4.5 2029-02-01	-	0.060%
378	Bought INR Sold USD 20260407	-	0.060%
379	Sold SGD Bought USD 20251002	-	0.060%
380	Bought BRL Sold USD 20260402	-	0.060%
381	Ocp Clo 2024-31 Ltd 8.61763 04/20/2039 8.61763 2039-04-20	-	0.050%
382	Rfr USD Sofr/3.84000 01/08/25-10Y Lch	-	0.050%
383	Jpn Yen 9Am Feb26P 63.5	-	0.050%
384	Ukraine 02/01/2035 2035-02-01	-	0.050%
385	RWE AG (NC8) RegS 4.63% Jun 18, 2055	-	0.050%
386	Javelin Buyer Inc 2024 2Nd Lien Term Loan	-	0.050%
387	Freddie Mac Pool 6%04/01/2055	-	0.050%
388	Cp Atlas Buyer Inc 12.75 01/15/2031 12.75 2031-01-15	-	0.050%
389	Ocp Clo 2018-15 Ltd 6.41763 01/20/2038 6.41763 2038-01-20	-	0.050%
390	Wayfair Llc 7.75 09/15/2030	-	0.050%
391	F/C Ny Harb Ulsd Fut May26 04/30/2026	-	0.040%
392	Square 4.53 46461 2027-03-15	-	0.040%
393	Boeing Co/The 3.85%11/01/2048	-	0.030%
394	Chase Auto Owner Trust 4.15 03/25/2030	-	0.030%
395	Sold PEN Bought USD 20251218	-	0.010%
396	Am Bidco Holdings Llc	-	0.010%
397	Team Health Holdings Inc 9 06/30/2028 9 2028-06-30	-	0.010%
398	Nykredit Realkredit A/S 2 2047-10-01	-	0.000%
399	Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034	-	0.000%
400	Square 4.74 46305 2026-10-10	-	-0.060%