JNK ETF largest holding is NMF at 1.30% as of Jun 30, 2026

$95.77

AUM$6.7B

TER0.40%

Holdings1,231

See how much of JNK you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JNK ETF largest holding is NMF at 1.30% as of Jun 30, 2026

$95.77

State Street SPDR Bloomberg High Yield Bond ETF

AUM$6.7B

TER0.40%

Holdings1,231

See how much of JNK you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

NMF is JNK's largest holding at 1.30% of the fund as of Jun 30, 2026. JNK is State Street SPDR Bloomberg High Yield Bond ETF.

Showing top 50 of 1,230 holdings · as of Jun 30, 2026

JNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	1.30%	1.3%	$96.47M	-	-
2	Debt	Ois Cad Caonrepo/	0.62%	1.9%	$46.37M	-	-
3	—	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	0.56%	2.5%	$41.58M	-	-
4	—	Echostar Corp Sr Secured 11/29 10.75	0.50%	3.0%	$37.20M	-	-
5	—	Forward Foreign Currency Contract	0.47%	3.5%	$35.30M	-	-
6	Debt	Orange Sa	0.41%	3.9%	$30.43M	-	-
7	—	Currency Contract - Chf	0.40%	4.3%	$30.05M	-	-
8	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.40%	4.7%	$29.45M	Comm. Services	Media
9	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.38%	5.0%	$28.31M	-	-
10	Debt	Zambia Government International Bond	0.37%	5.4%	$27.58M	-	-
11	—	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	0.36%	5.8%	$26.70M	-	-
12	—	Rfr USD Sofr/3.64960 03/01/24-4Y* Lch	0.36%	6.1%	$27.12M	-	-
13	CORZ	Core Scientific Finance Sr Secured 144A 05/31 7.75	0.35%	6.5%	$26.38M	-	-
14	—	Wulf Compute Llc Sr Secured 144A 10/30 7.75	0.35%	6.8%	$25.69M	-	-
15	—	South african rand	0.34%	7.2%	$25.09M	-	-
16	—	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	0.33%	7.5%	$24.73M	-	-
17	Debt	Hyundai Capital America	0.32%	7.8%	$23.66M	-	-
18	—	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25	0.30%	8.1%	$22.08M	-	-
19	—	Transdigm Inc Sr Secured 144A 03/29 6.375	0.29%	8.4%	$21.21M	-	-
20	—	Transdigm Inc Sr Secured 144A 03/32 6.625	0.29%	8.7%	$21.69M	-	-
21	Debt	Compeer Financial Aca	0.29%	9.0%	$21.32M	-	-
22	—	Apld Computeco Llc Sr Secured 144A 12/30 9.25	0.27%	9.3%	$19.72M	-	-
23	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.27%	9.5%	$19.86M	Financials	Diversified Financial Services
24	Debt	Benchmark Mortgage Trust, Series 2025-V15, Class A3	0.26%	9.8%	$19.68M	-	-
25	Debt	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	0.26%	10.0%	$19.46M	-	-
26	—	Bought Egp Sold USD 20260512	0.26%	10.3%	$19.19M	-	-
27	—	Cvs Health Corp Jr Subordina 03/55 Var	0.25%	10.6%	$18.79M	-	-
28	—	Level 3 Financing Inc Sr Secured 144A 03/34 7	0.25%	10.8%	$18.27M	-	-
29	—	Bought IDR Sold USD 20260610	0.25%	11.1%	$18.76M	-	-
30	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.25%	11.3%	$18.79M	-	-
31	—	Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125	0.25%	11.6%	$18.86M	-	-
32	—	Alpha Star Holding Viii Ltd.	0.25%	11.8%	$18.55M	-	-
33	—	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	0.24%	12.0%	$17.58M	-	-
34	—	Gsg Bidco Ltd 4.7 2031-06-15	0.24%	12.3%	$17.86M	-	-
35	Debt	Broadcom Inc Sr Unsecured 04/28 4.8	0.24%	12.5%	$17.69M	-	-
36	—	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	0.24%	12.8%	$17.98M	-	-
37	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	0.24%	13.0%	$17.55M	-	-
38	Debt	Korea Development Bank (The)	0.24%	13.2%	$17.59M	-	-
39	Debt	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%)	0.23%	13.5%	$17.44M	-	-
40	Debt	Servicenow Inc	0.23%	13.7%	$17.45M	-	-
41	Debt	Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds	0.23%	13.9%	$16.94M	-	-
42	—	Trs Jp/6098 2Y 01/20/2028/118539247/Ubswgb2Lxxx_C	0.23%	14.2%	$16.84M	-	-
43	Debt	Dish Dbs CorpComm. Services · Media	0.23%	14.4%	$16.86M	Comm. Services	Media
44	Debt	City Of New York Ny	0.23%	14.6%	$17.11M	-	-
45	—	JPMorgan Securities Llc	0.23%	14.9%	$17.17M	-	-
46	Debt	Romanian Government International Bond	0.23%	15.1%	$16.85M	-	-
47	—	Smb Private Education Loan Trust 10/15/2048	0.22%	15.3%	$16.68M	-	-
48	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.21%	15.5%	$15.27M	-	-
49	Debt	Mexico Government International Bond 3.625 2029-04-09	0.21%	15.7%	$15.56M	-	-
50	—	Tenet Healthcare Corp Sr Secured 144A 11/32 5.5	0.21%	15.9%	$15.33M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,180 holdings of JNK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JNK ETF All Holdings

JNK holdings total 1231 positions. The top 10 holdings account for 5.4% of the fund, led by Ssi Us Gov Money Market Class at 1.3%, Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme at 0.6%, Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 at 0.6%.

JNK portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Communication Services at 0.7%.

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

Compare JNK

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

JNK ETF Holdings

1230 of 1231 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
1.30%
2
Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme
Other
0.62%
3
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.56%
4
Echostar Corp Sr Secured 11/29 10.75
Other
0.50%
5
Forward Foreign Currency Contract
Other
0.47%
6
Orange Sa 2 01/15/2029
Other
0.41%
7
CURRENCY CONTRACT - CHF
Other
0.40%
8
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.40%
9
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.38%
10
Zambia Government International Bond 5.750 06/30/2033 5.75 2033-06-30
Other
0.37%
11
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other
0.36%
12
Rfr USD Sofr/3.64960 03/01/24-4Y* Lch
Other
0.36%
13
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.35%
14
Wulf Compute Llc Sr Secured 144A 10/30 7.75
Other
0.35%
15
South african rand
Other
0.34%
16
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other
0.33%
17
Hyundai Capital America 5.45% 6/24/2026
Other
0.32%
18
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25
Other
0.30%
19
Transdigm Inc Sr Secured 144A 03/29 6.375
Other
0.29%
20
Transdigm Inc Sr Secured 144A 03/32 6.625
Other
0.29%
21
Compeer Financial Aca 4.875% 08/15/2026
Other
0.29%
22
Apld Computeco Llc Sr Secured 144A 12/30 9.25
Other
0.27%
23
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.27%
24
Benchmark Mortgage Trust, Series 2025-V15, Class A3, 5.805% 6/15/2058
Other
0.26%
25
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.26%
26
Bought Egp Sold USD 20260512
Other
0.26%
27
Cvs Health Corp Jr Subordina 03/55 Var
Other
0.25%
28
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
0.25%
29
Bought IDR Sold USD 20260610
Other
0.25%
30
Hub International Ltd Sr Secured 144A 06/30 7.25
Other
0.25%
31
Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125
Other
0.25%
32
Alpha Star Holding Viii Ltd.
Other
0.25%
33
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other
0.24%
34
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.24%
35
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.24%
36
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other
0.24%
37
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other
0.24%
38
Korea Development Bank (The) 7.40% 1/17/2030
Other
0.24%
39
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
0.23%
40
Servicenow Inc 4.7 08/15/2031
Other
0.23%
41
Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2047
Other
0.23%
42
Trs Jp/6098 2Y 01/20/2028/118539247/Ubswgb2Lxxx_C
Other
0.23%
43
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.23%
44
City Of New York Ny 5 10/01/2029
Other
0.23%
45
Jp Morgan Securities Llc
Other
0.23%
46
Romanian Government International Bond 4.000 02/14/2051 4 2051-02-14
Other
0.23%
47
Smb Private Education Loan Trust 10/15/2048
Other
0.22%
48
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other
0.21%
49
Mexico Government International Bond 3.625 2029-04-09
Other
0.21%
50
Tenet Healthcare Corp Sr Secured 144A 11/32 5.5
Other
0.21%
51
Ashtead Capital Inc P/P 144A 01.5000 08/12/2026 1.5 2026-08-12
Other
0.21%
52
Purchased Zar / Sold Usd
Other
0.21%
53
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.21%
54
Chs/Community Health Sys Sr Secured 144A 01/34 9.75
Other
0.20%
55
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other
0.20%
56
Call - Otc Usd Versus Hkd 780% 08/24/2026 option
Other
0.20%
57
Bought KWD Sold USD 20270610
Other
0.20%
58
Forward Foreign Currency Contract
Other
0.20%
59
Basket Collareal Us Tr Iparty 07/01/2024
Other
0.20%
60
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.20%
61
Staples Inc Sr Secured 144A 09/29 10.75
Other
0.20%
62
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2046
Other
0.19%
63
Fx Forwards
Other
0.19%
64
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other
0.19%
65
Cipher Compute Llc Sr Secured 144A 11/30 7.125
Other
0.19%
66
Rocket Cos Inc Company Guar 144A 08/30 6.125
Other
0.19%
67
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.18%
68
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7
Other
0.18%
69
Forward Foreign Currency Contract
Other
0.18%
70
Medline Borrower Lp Company Guar 144A 10/29 5.25
Other
0.18%
71
Coreweave Inc Company Guar 144A 02/31 9
Other
0.18%
72
Rio Tinto Finance Usa Plc 0.04375% 03/12/2027 0.04375 2027-03-12
Other
0.18%
73
Uniti Services Llc Sr Secured 144A 10/33 7.5
Other
0.18%
74
Michaels Cos Inc/The Sr Secured 144A 03/33 8.5
Other
0.17%
75
Fannie Mae Pool 6.00 1/1/2029
Other
0.17%
76
New York N Y City Transitional 5 11/01/2032
Other
0.17%
77
Sword Purchaser Llc Sr Secured 144A 04/33 8.25
Other
0.17%
78
Stellantis Financial Services Us Corp 5.400% 06/15/2029
Other
0.17%
79
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.17%
80
Los Angeles Calif Mun Impt Corp Lease Rev 5.5% 01-May-2055
Other
0.17%
81
Crescent Energy Finance Company Guar 144A 04/32 7.625
Other
0.17%
82
Pg+E Corp Jr Subordina 03/55 Var
Other
0.17%
83
Standard Building Soluti Sr Unsecured 144A 08/33 6.25
Other
0.17%
84
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other
0.17%
85
Seplat Energy Plc
Other
0.17%
86
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.17%
87
Venture Global Lng Inc Sr Secured 144A 01/30 7
Other
0.17%
88
Forward Foreign Currency Contract
Other
0.17%
89
Bought JPY Sold USD 20260617
Other
0.17%
90
Onemain Finance Corp Company Guar 05/29 6.625
Other
0.16%
91
Unvhgr 5.250 05/15/38
Other
0.16%
92
Venture Global Plaque Sr Secured 144A 05/35 7.75
Other
0.16%
93
Pay 1-Day Gbp-Sonio Compounded-Ois 0.0375% 09/17/2030
Other
0.16%
94
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other
0.16%
95
Univision Communications Sr Secured 144A 04/33 8.875
Other
0.16%
96
Purchased Usd / Sold Eur
Other
0.16%
97
Nrg Energy Inc Sr Unsecured 144A 01/36 6
Other
0.16%
98
Republic Of Indonesia,7.50%, 4/15/40
Other
0.16%
99
Bought INR Sold USD 20251119
Other
0.16%
100
Zar/USD Forward
Other
0.16%
101
Svensk Exportkredit Ab 0 48303 2032-03-30
Other
0.16%
102
Tenet Healthcare Corp Sr Secured 01/30 4.375
Other
0.16%
103
Tkc Holdings Inc Sr Secured 144A 08/30 8.5
Other
0.15%
104
Gray Media Inc Sr Secured 144A 07/29 10.5
Other
0.15%
105
Pbr Cmnty Dev Dist Fla User Fee Rev 5.125% 01-Mar-2056
Other
0.15%
106
Desoto Independent School District 5 08/15/2042
Other
0.15%
107
Xplr Infrast Operating Company Guar 144A 03/33 8.625
Other
0.15%
108
Colombia La Sp Bps
Other
0.15%
109
Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25
Other
0.15%
110
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.15%
111
Wideopenwest Finance Llc Term Loan 6.93 2028-12-11
Other
0.15%
112
T 4 1/4 05/31/33
Other
0.15%
113
Freddie Mac Pool Qc1270 2.00% 4/1/2051
Other
0.15%
114
Square 6.06 46413 2027-01-26
Other
0.15%
115
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.15%
116
Venture Global Plaque Sr Secured 144A 01/34 6.5
Other
0.15%
117
Sold TWD Bought USD 20260430
Other
0.15%
118
Qxo Building Products Company Guar 144A 07/34 6.875
Other
0.15%
119
Viking Cruises Ltd Company Guar 144A 10/33 5.875
Other
0.15%
120
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other
0.15%
121
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75
Other
0.15%
122
Archrock Services/Partne Company Guar 144A 02/34 6
Other
0.15%
123
Morgan Stanley 6.38 07/24/2042
Other
0.15%
124
Transdigm Inc Sr Subordina 144A 01/34 6.75
Other
0.15%
125
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.15%
126
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other
0.15%
127
Builders Firstsource Inc Company Guar 144A 05/35 6.75
Other
0.15%
128
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.14%
129
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other
0.14%
130
Global Medical Response Sr Secured 144A 10/32 7.375
Other
0.14%
131
Purchased USD / Sold Twd
Other
0.14%
132
Sm Energy Co Company Guar 144A 08/29 6.75
Other
0.14%
133
Bank Of America Corp 4.25 12/10/2026
Other
0.14%
134
Hub International Ltd Sr Unsecured 144A 01/32 7.375
Other
0.14%
135
Celanese Us Holdings Llc Company Guar 07/32 7.379
Other
0.14%
136
Sold PLN Bought USD 20260415
Other
0.14%
137
Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5
Other
0.14%
138
Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75
Other
0.14%
139
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.14%
140
686358129 Cds USD R F 3.00000 5686358129Fee Cmbx 3.00 2056-12-15
Other
0.14%
141
Forward Foreign Currency Contract
Other
0.14%
142
Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch
Other
0.14%
143
Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029
Other
0.14%
144
Labl, Inc.
Other
0.14%
145
Square 4.85 2026-08-28
Other
0.14%
146
Nrg Energy Inc Company Guar 144A 05/34 5.875
Other
0.14%
147
Csc Holdings Llc Company Guar 144A 01/29 11.75
Other
0.14%
148
Forward Foreign Currency Contract
Other
0.14%
149
Forward Foreign Currency Contract
Other
0.14%
150
Autozone Inc 6.25% 11/1/2028
Other
0.14%
151
Rocket Cos Inc Company Guar 144A 08/33 6.375
Other
0.14%
152
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.14%
153
Vmed O2 Uk Holdco 4 Limited 2025 Eur Term Loan Ae
Other
0.14%
154
Sold CNH Bought USD 20260402
Other
0.14%
155
Databank Issuer
Other
0.14%
156
Gold 100 Oz Futr Dec26 Xcec 20261229
Other
0.14%
157
Vornado Realty Trust 5.250%
Other
0.13%
158
Rupiah
Other
0.13%
159
Kennedy Wilson Inc Company Guar 144A 06/31 7
Other
0.13%
160
S&P/Tsx 60 Index Future
Other
0.13%
161
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.13%
162
Ivory Coast Government International Bond 0.0638 03/03/2028
Other
0.13%
163
Crown Castle Inc 4.8 09/01/2028
Other
0.13%
164
Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059
Other
0.13%
165
Microsoft Corporation Cal
Other
0.13%
166
Sold MXN Bought USD 20260420
Other
0.13%
167
Forward Foreign Currency Contract
Other
0.13%
168
Pay 1-Day USD-Sofr Compounded-Ois 1.443% 01/18/2027
Other
0.13%
169
Aliant 7 01/15/31 7 2031-01-15
Other
0.13%
170
Onemain Finance Corp Company Guar 05/31 7.5
Other
0.13%
171
National Mentor Holdings Sr Secured 144A 12/30 10.5
Other
0.13%
172
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5
Other
0.13%
173
Jefferies Llc 2026-01-02
Other
0.13%
174
Development Bank Of Kazakhstan Jsc 13.00% 4/15/2027
Other
0.13%
175
RFR USD SOFR/3.84200 12/26/23-10Y LCH
Other
0.13%
176
Simon Property Group Lp 3.8 07/15/2050
Other
0.13%
177
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.13%
178
Texas State Transportation Commission 5 04/01/2030
Other
0.13%
179
Three-Month Sofr
Other
0.13%
180
Coherent Corp Company Guar 144A 12/29 5
Other
0.13%
181
Block Inc Sr Unsecured 144A 08/33 6
Other
0.13%
182
Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75
Other
0.13%
183
Forward Foreign Currency Contract
Other
0.13%
184
Mcgraw Hill Education Sr Secured 144A 09/31 7.375
Other
0.13%
185
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other
0.13%
186
Noble Finance Ii Llc Company Guar 144A 04/30 8
Other
0.13%
187
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other
0.13%
188
1261229 Bc Ltd 0.00 10/08/2030
Other
0.13%
189
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
Other
0.13%
190
New York Convention Center Development Corp 5 11/15/2037
Other
0.13%
191
Gnma Ii Pool Ma4838 G2 11/47 Fixed 4
Other
0.13%
192
Pacificorp 4.25% 3/15/2029
Other
0.13%
193
Equipmentshare.Com Inc Secured 144A 07/34 7.125
Other
0.13%
194
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
195
Altice France 10% 01/33
Other
0.13%
196
Snap Inc Company Guar 144A 03/33 6.875
Other
0.13%
197
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.12%
198
Puget Energy Inc Sr Secured 03/35 5.725
Other
0.12%
199
Fnma 30Yr 5 05/01/2035
Other
0.12%
200
JPY/USD Fwd 20260916
Other
0.12%
201
Fixed Inc Clearing Corp.Repo
Other
0.12%
202
Sempra 6 10/15/2039
Other
0.12%
203
Bought INR Sold USD 20260407
Other
0.12%
204
National Australia Bank Ltd 4.32 2026-03-06
Other
0.12%
205
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875
Other
0.12%
206
Us Acute Care Solutions Sr Secured 144A 05/29 9.75
Other
0.12%
207
Deutsche Lufthansa Ag
Other
0.12%
208
Hasbro Inc 3.5% 9/15/2027
Other
0.12%
209
Forward Foreign Currency Contract
Other
0.12%
210
Jpm Us 03/20/26 C310
Other
0.12%
211
Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10
Other
0.12%
212
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.12%
213
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other
0.12%
214
Citigroup Inc 0.03887% 01/10/2027
Other
0.12%
215
Ginnie Mae Ii Pool 2 04/20/2051
Other
0.12%
216
Bought SGD Sold USD 20260402
Other
0.12%
217
Builders Firstsource Inc Company Guar 144A 03/34 6.375
Other
0.12%
218
Post Holdings Inc Company Guar 144A 03/33 6.375
Other
0.12%
219
Wand Newco 3 Inc Sr Secured 144A 01/32 7.625
Other
0.12%
220
Cleveland Cliffs Inc Company Guar 144A 05/33 7.375
Other
0.12%
221
Cds Republic Of Colombia
Other
0.12%
222
Loar Hldgs. Inc
Other
0.12%
223
Senegal (Republic Of) 4.75% 3/13/2028
Other
0.12%
224
Genesis Energy Lp/Fin Company Guar 05/32 7.875
Other
0.12%
225
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55 2031-01-29
Other
0.12%
226
Sold THB Bought USD 20260617
Other
0.12%
227
Freddie Mac Gold Pool 5 07/01/2041
Other
0.12%
228
Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
Other
0.12%
229
Ardagh Group Sa Sr Secured 144A 12/30 9.5
Other
0.12%
230
Silver Birch Of Canton Multifamily Housing Revenue Bonds 6.25 01/01/2045
Other
0.12%
231
Sold MXN Bought USD 20260617
Other
0.12%
232
Us Ultra Bond Cbt Jun26
Other
0.12%
233
Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125
Other
0.12%
234
Square 4.55 2027-05-07
Other
0.12%
235
FW3310751.SRDUP
Other
0.12%
236
Cfd Sandisk Corp
Other
0.12%
237
Wesco Distribution Inc Company Guar 144A 03/33 6.375
Other
0.12%
238
Coreweave Inc Company Guar 144A 07/32 9.625
Other
0.12%
239
European Union Mtn Regs 0% Jul 04, 2031
Other
0.12%
240
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other
0.12%
241
Equipmentshare.Com Inc Secured 144A 05/28 9
Other
0.12%
242
Pension I 6.875% 11/15/34
Other
0.12%
243
Travel + Leisure Co Sr Secured 144A 09/33 6.125
Other
0.12%
244
Ois Recfix BRL 12.515% 10-10-24/01-02-29
Other
0.12%
245
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
0.11%
246
Planet Financial Group Company Guar 144A 12/29 10.5
Other
0.11%
247
Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75
Other
0.11%
248
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other
0.11%
249
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.11%
250
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
Other
0.11%
251
Labl Inc Term Loan B
Other
0.11%
252
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25
Other
0.11%
253
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75
Other
0.11%
254
Adt Sec Corp Sr Secured 144A 10/33 5.875
Other
0.11%
255
Manatee Co Sch Brd-Co 5% 7/1/2037
Other
0.11%
256
Wfcm 2017-C41 Xa Io 01.3009 11/15/2050 1.3009 2050-11-15
Other
0.11%
257
Spire Missouri Inc 4.8% 2/15/2033
Other
0.11%
258
Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch
Other
0.11%
259
American Axle + Mfg Inc Company Guar 144A 10/33 7.75
Other
0.11%
260
Rogers Communications In Subordinated 04/55 Var
Other
0.11%
261
Geo Group Inc/The Company Guar 04/31 10.25
Other
0.11%
262
Dcert Buyer Inc 10.67 2029-02-19
Other
0.11%
263
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.11%
264
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.11%
265
Focus Financial Partners Sr Secured 144A 09/31 6.75
Other
0.11%
266
Currency Contract - Brl
Other
0.11%
267
Gray Television Inc 10.5 07/15/2029
Other
0.11%
268
Suncor Energy Inc 6.85 06/01/2039
Other
0.11%
269
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032
Other
0.11%
270
Discovery Holdings Inc Company Guar 03/29 4.054
Other
0.11%
271
Sold AUD Bought USD 20260402
Other
0.11%
272
Sinclair Television Grou Sr Secured 144A 02/33 8.125
Other
0.11%
273
Sm Energy Co Company Guar 144A 06/33 9.625
Other
0.11%
274
Currency Contract - JPY
Other
0.11%
275
Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6
Other
0.11%
276
Energy Transfer Lp Jr Subordina 05/54 Var
Other
0.11%
277
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.11%
278
Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15
Other
0.11%
279
France Oati/L 0.10% 07/25/2031
Other
0.11%
280
9138176.Srdsq 5.6 2026-11-28
Other
0.11%
281
Fertitta Entertainment Company Guar 144A 01/30 6.75
Other
0.11%
282
Purchased USD / Sold EUR
Other
0.11%
283
Starwood Property Trust Sr Unsecured 144A 07/30 6.5
Other
0.11%
284
Square 4.53 46462 2027-03-16
Other
0.11%
285
Discovery Communications Company Guar 05/29 4.125
Other
0.11%
286
Ngomob 0 04/21/26 196D
Other
0.11%
287
Apple Inc 2.82/08/2061
Other
0.11%
288
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.11%
289
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other
0.11%
290
Herc Holdings Inc Company Guar 144A 06/33 7.25
Other
0.11%
291
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.11%
292
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other
0.11%
293
Forward Foreign Currency Contract
Other
0.11%
294
Rfr USD Sofr/4.04638 09/02/25-27Y* Lch
Other
0.11%
295
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.11%
296
Korea Treasury Bond 2.5 2052-03-10
Other
0.11%
297
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other
0.11%
298
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.11%
299
Zf Na Capital Company Guar 144A 04/30 7.125
Other
0.11%
300
Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5
Other
0.11%
301
Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625
Other
0.11%
302
Future
Other
0.11%
303
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
304
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.11%
305
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.11%
306
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.11%
307
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.11%
308
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.11%
309
Venture Global 6.625% 06/15/36
Other
0.11%
310
Discovery Communications Company Guar 05/30 3.625
Other
0.11%
311
Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625
Other
0.11%
312
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
313
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.10%
314
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
315
State Of Washington 5 08/01/2044
Other
0.10%
316
Nabors Industries Inc Company Guar 144A 11/32 7.625
Other
0.10%
317
Bombardier Inc Sr Unsecured 144A 06/33 6.75
Other
0.10%
318
Compass Minerals Interna Company Guar 144A 07/30 8
Other
0.10%
319
Purchased USD / Sold EUR
Other
0.10%
320
Louisville Regional Airport Authority General Airport Revenue Bonds 5 07/01/2026
Other
0.10%
321
Pepsico Inc 4.25% 10/22/2044
Other
0.10%
322
Reverse Repo Credit Agricole 03/14 Var
Other
0.10%
323
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.10%
324
Centerpoint Ener Houston Genl Ref Mor 03/35 5.05
Other
0.10%
325
Vmed O2 Uk Financing I Sr Secured 144A 01/33 6.75
Other
0.10%
326
Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625
Other
0.10%
327
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.10%
328
Bought PLN Sold USD 20260415
Other
0.10%
329
Topix Index
Other
0.10%
330
Forward Foreign Currency Contract
Other
0.10%
331
Us 10Yr Note (Cbt)Jun26
Other
0.10%
332
Fed Hm Ln Pc Pool Sd1582 Fr 05/52 Fixed 3
Other
0.10%
333
Surgery Center Holdings Company Guar 144A 04/32 7.25
Other
0.10%
334
Iron Mountain Inc Company Guar 144A 02/29 7
Other
0.10%
335
Onemain Finance Corp Company Guar 03/30 7.875
Other
0.10%
336
Bought USD / Sold BRL 4602300% 06/02/9195
Other
0.10%
337
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other
0.10%
338
Windsor Highlands Metropolitan District 9 Limited Tax Supported Revenue Bonds 5 12/01/2049
Other
0.10%
339
District Of Columbia Income Tax Revenue 5 03/01/2040
Other
0.10%
340
Cdscmbx
Other
0.10%
341
Fannie Mae Pool Fs1057 2.50% 1/1/2053
Other
0.10%
342
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
Other
0.10%
343
Republic Of Cote Divoire 5.88% Oct 17/31
Other
0.10%
344
Bought INR Sold USD 20260424
Other
0.10%
345
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02
Other
0.10%
346
Jpmorgan Chase & Co. 4.851% 7/25/2028 (Usd-Sofr + 1.99% On 7/25/2027)
Other
0.10%
347
CHF/USD Fwd 20260123 Ubswgb2L
Other
0.10%
348
Qnity Electronics Inc Company Guar 144A 08/33 6.25
Other
0.10%
349
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other
0.10%
350
William Carter Company Guar 144A 02/31 7.375
Other
0.10%
351
Cor Us 01/15/27 C390
Other
0.10%
352
Forward Foreign Currency Contract
Other
0.10%
353
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.10%
354
Freddie Mac Gold Pool 4.50 2/1/2042
Other
0.10%
355
Six Flags Entertainme Company Guar 144A 05/31 7.25
Other
0.10%
356
Resideo Funding Inc Company Guar 144A 07/32 6.5
Other
0.10%
357
Roblox Corp Sr Unsecured 144A 05/30 3.875
Other
0.10%
358
Freddie Mac Stacr Remic Trust 6.583 02/25/2042 6.583 2042-02-25
Other
0.10%
359
Bought TWD Sold USD 20260417
Other
0.10%
360
Ccpois--EUR-EURostr-Compound-20280403
Other
0.10%
361
Iron Mountain Info Mgmt Company Guar 144A 07/32 5
Other
0.10%
362
Transocean Interntnl Ltd Company Guar 144A 05/29 8.25
Other
0.10%
363
County Of Franklin Oh 4.125 05/15/2045
Other
0.10%
364
Georgia Power Co 4.3 03/15/2042
Other
0.10%
365
PURCHASED USD / SOLD EUR
Other
0.10%
366
Trs Anglo American Plc
Other
0.10%
367
West Nippon Exp 08/31/2028
Other
0.10%
368
Purchased USD / Sold CHF
Other
0.10%
369
Emrld Borrower Lp / Emerald Co-Issuer Inc, 6.625%, 2030-12-15
Other
0.10%
370
Forward Foreign Currency Contract
Other
0.10%
371
Square 4.55 46450 2027-03-04
Other
0.10%
372
Lake Emma Community Development District Area 2 2023 Project Special Assessment Revenue Bonds 5.5 05/01/2053
Other
0.10%
373
Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030
Other
0.10%
374
Qnity Electronics, Inc. 6.25% 8/15/2033
Other
0.10%
375
Trs Axp 2Y 01/19/2028/117814524/Citius33Xxx_C
Other
0.10%
376
Western Australian Treasury Corp 3 2027-10-21
Other
0.10%
377
Forward Foreign Currency Contract
Other
0.10%
378
Cooper Standard Automoti Sr Secured 144A 03/31 9.25
Other
0.10%
379
Ndirs
Other
0.10%
380
Lch Clearnet (Us) Llc
Other
0.10%
381
Altarea 1.75 01/16/2030
Other
0.09%
382
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.09%
383
Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5
Other
0.09%
384
Fertitta Entertainment Llc/Nv 01/29/2029
Other
0.09%
385
Main Street Natural Gas Inc Citigroup Gas Supply Revenue Bonds 5 12/01/2052
Other
0.09%
386
Romania Government Bond 7.2 2027-05-31
Other
0.09%
387
Smyrna Ready Mix 1/25 Cov-Lite Tlb 4/2/2029
Other
0.09%
388
Caesars Entertain Inc Company Guar 144A 10/32 6
Other
0.09%
389
Park Intermed Holdings Company Guar 144A 02/30 7
Other
0.09%
390
Bausch Health Cos Inc Sr Secured 144A 09/28 11
Other
0.09%
391
Bought JPY Sold USD 20260402
Other
0.09%
392
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.09%
393
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other
0.09%
394
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other
0.09%
395
Sold BRL Bought USD 20260402
Other
0.09%
396
Gfl Es Us Llc
Other
0.09%
397
Sold PEN Bought USD 20260716
Other
0.09%
398
Bought TRY Sold USD 20260409
Other
0.09%
399
Hg COPper Fut Opt Mar26C 610
Other
0.09%
400
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.09%
401
Square 6.42 46499 2027-04-22
Other
0.09%
402
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other
0.09%
403
Forward Foreign Currency Contract
Other
0.09%
404
Fx Forwards
Other
0.09%
405
Amsted Industries Sr Unsecured 144A 03/33 6.375
Other
0.09%
406
Lean Hogs Future Jun26 Xcme 20260612
Other
0.09%
407
Forward Foreign Currency Contract
Other
0.09%
408
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.09%
409
Clydesdale Acquisition Sr Secured 144A 01/30 6.875
Other
0.09%
410
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other
0.09%
411
Dentsply Sirona Inc Jr Subordina 09/55 Var
Other
0.09%
412
Square 5.29 46421 2027-02-03
Other
0.09%
413
Anywhere Real Est/Co Iss Secured 144A 04/30 7
Other
0.09%
414
Australia Government Bond
Other
0.09%
415
King Cnty Wash 4 01/01/2027
Other
0.09%
416
Performance Food Group I Company Guar 144A 08/29 4.25
Other
0.09%
417
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.09%
418
Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9
Other
0.09%
419
Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5
Other
0.09%
420
Aecom Company Guar 144A 08/33 6
Other
0.09%
421
CURRENCY CONTRACT - CLP
Other
0.09%
422
Nisource Inc Jr Subordina 11/54 Var
Other
0.09%
423
Bought INR Sold USD 20260407
Other
0.09%
424
Seadrill Finance Ltd Company Guar 144A 07/34 6.75
Other
0.09%
425
Christus Health Revenue Bonds 6.076 07/01/2053
Other
0.09%
426
Telus Corp Jr Subordina 10/55 Var
Other
0.09%
427
Fair Isaac Corp Company Guar 144A 09/34 6.25
Other
0.09%
428
Fhlmc 30Yr Umbs 2.5 07/01/2051
Other
0.09%
429
Carpenter Technology Sr Unsecured 144A 03/34 5.625
Other
0.09%
430
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.09%
431
Navient Corp Sr Unsecured 06/32 7.875
Other
0.09%
432
Carestream Health Holdings Inc
Other
0.09%
433
Purchased IDR / Sold USD
Other
0.09%
434
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other
0.09%
435
Irs Rcaonp03.75 12/20/33 Barc Float
Other
0.09%
436
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.09%
437
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
Other
0.09%
438
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.09%
439
Infinity Natural Resourc Company Guar 144A 04/31 7.625
Other
0.09%
440
New York City Municipal Water Finance Authority 3 06/15/2046
Other
0.09%
441
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.09%
442
First Eagle Holdings Sr Secured 144A 08/32 7.25
Other
0.09%
443
Irs USD
Other
0.09%
444
Wr Grace Holding Llc Sr Secured 144A 08/33 7
Other
0.09%
445
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other
0.09%
446
Ocp Sa 7.500 05/02/2054 7.5 2054-05-02
Other
0.09%
447
Perimeter Hol Sr Secured 144A 01/34 6.25
Other
0.09%
448
Square 5.29 46498 2027-04-21
Other
0.09%
449
Altice France Sa Sr Secured 144A 07/32 6.875
Other
0.09%
450
Level 3 Financing Inc Company Guar 144A 02/37 7.5
Other
0.09%
451
California Resources Crp Company Guar 144A 01/34 7
Other
0.09%
452
Mxn/USD Fwd 20260116 Bofaus6N
Other
0.09%
453
Commonwealth Financing Authority 5 06/01/2034
Other
0.09%
454
Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625
Other
0.09%
455
Purchased Usd / Sold Brl
Other
0.09%
456
Credit Mutuel Arkea Sa 3.375 2031-03-11
Other
0.09%
457
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other
0.09%
458
Sold Ars Bought USD 20260105
Other
0.09%
459
Irs USD
Other
0.09%
460
Sunoco Lp Sr Unsecured 144A 05/30 4.625
Other
0.09%
461
Trs Etr 2Y 01/19/2028/117816157/Citius33Xxx_C
Other
0.09%
462
Sigma Healthcare Ltd. Warrant
Other
0.09%
463
NOK/USD Fwd 20251002 000000642 USD
Other
0.09%
464
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
465
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.09%
466
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
467
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.09%
468
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.09%
469
Forward Foreign Currency Contract
Other
0.09%
470
Sold JPY Bought USD 20260507
Other
0.09%
471
Rocket Cos Inc Company Guar 144A 08/31 6.125
Other
0.09%
472
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.08%
473
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.08%
474
Stonepeak Nile Parent Sr Secured 144A 03/32 7.25
Other
0.08%
475
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.08%
476
Cds General Motors Co
Other
0.08%
477
Transocean Interntnl Ltd Company Guar 144A 10/32 7.875
Other
0.08%
478
S+P 500 Index
Other
0.08%
479
At&T Inc 6.05 08/15/2056
Other
0.08%
480
Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)
Other
0.08%
481
Gnma2 30Yr 3.5 07/20/2046
Other
0.08%
482
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.08%
483
Noble Finance Ii Llc Company Guar 144A 06/34 6.25
Other
0.08%
484
Nrg Energy Inc Company Guar 144A 02/33 6
Other
0.08%
485
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375
Other
0.08%
486
G2 Ma7312 2.50% 4/20/51
Other
0.08%
487
Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75
Other
0.08%
488
State Of Illinois 4.5 12/01/2041
Other
0.08%
489
Swap/Cdswap/Ice: (Ksa)
Other
0.08%
490
Landwirtschaftliche Rentenbank 2.6 2027-03-23
Other
0.08%
491
Gen Digital Inc Company Guar 144A 04/33 6.25
Other
0.08%
492
Metropolitan Govt Nashville & 5% 05/15/2042
Other
0.08%
493
Bought MXN Sold USD 20260917
Other
0.08%
494
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375
Other
0.08%
495
Hunt Cos Inc Sr Secured 144A 04/29 5.25
Other
0.08%
496
Celanese Us Holdings Llc Company Guar 04/30 6.5
Other
0.08%
497
Taylor Morrison Comm Company Guar 144A 11/32 5.75
Other
0.08%
498
Purchased USD / Sold GBP
Other
0.08%
499
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other
0.08%
500
Methanex Corp. 5.25% 12/15/2029
Other
0.08%
501
Sold INR Bought USD 20260407
Other
0.08%
502
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other
0.08%
503
Sold COP Bought USD 20260408
Other
0.08%
504
Wesco Distribution Inc Company Guar 144A 03/32 6.625
Other
0.08%
505
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other
0.08%
506
9744773.Srdsq 5.47 2027-03-01
Other
0.08%
507
Star Parent Inc Sr Secured 144A 10/30 9
Other
0.08%
508
Midcontinent Communicati Sr Unsecured 144A 08/32 8
Other
0.08%
509
Currency Contract - Brl
Other
0.08%
510
Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75
Other
0.08%
511
Burford Capital Glbl Fin 6.25% 4/15/2028
Other
0.08%
512
Forward Foreign Currency Contract
Other
0.08%
513
Chile Government International Bond
Other
0.08%
514
Calumet Specialty Prod Company Guar 144A 02/31 9.75
Other
0.08%
515
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125
Other
0.08%
516
Burford Capital Glbl Fin Company Guar 144A 07/31 9.25
Other
0.08%
517
Government National Mortgage Corporation
Other
0.08%
518
Forward Foreign Currency Contract
Other
0.08%
519
Talen Energy Supply Llc Company Guar 144A 02/36 6.5
Other
0.08%
520
EUR/USD Fwd 20260129 Citius33
Other
0.08%
521
Forward Foreign Currency Contract
Other
0.08%
522
Forward Foreign Currency Contract
Other
0.08%
523
Forward Foreign Currency Contract
Other
0.08%
524
Eden Home Inc Revenue Bonds 7.25 12/15/2047
Other
0.08%
525
Amkor Technology Inc Company Guar 144A 10/33 5.875
Other
0.08%
526
Cimpress Plc Company Guar 144A 09/32 7.375
Other
0.08%
527
Forward Foreign Currency Contract
Other
0.08%
528
Crude Oil Opt Ipe Apr26C 77.5
Other
0.08%
529
Capstone Copper Corp Company Guar 144A 03/33 6.75
Other
0.08%
530
Brent Crude Futr Jun27 Ifeu 20270430
Other
0.08%
531
Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/32 7.25
Other
0.08%
532
Cfd Invesco Qqq Trust Series 1
Other
0.08%
533
Philadelphia Authority For Industrial Development 4 2042-09-01
Other
0.08%
534
Sold BRL Bought USD 20260402
Other
0.08%
535
Morgan Stanley Fin Llc Ms 0 04/22/26
Other
0.08%
536
Gaci First Investment Co 5.63 07/29/2034
Other
0.08%
537
Bought THB Sold USD 20260420
Other
0.08%
538
Chemours Co Company Guar 144A 11/29 4.625
Other
0.08%
539
Aptiv Swiss Holdings Ltd Company Guar 12/54 Var
Other
0.08%
540
Currency Contract - KRW
Other
0.08%
541
Currency Contract - USD
Other
0.08%
542
Freddie Mac Pool Ra6973 2.00% 3/1/2052
Other
0.08%
543
Entegris Inc Company Guar 144A 06/30 5.95
Other
0.08%
544
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.08%
545
Wyndham Hotels + Resorts Company Guar 144A 03/33 5.625
Other
0.08%
546
Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75
Other
0.08%
547
Irsimm
Other
0.08%
548
Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174
Other
0.08%
549
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.08%
550
Forward Foreign Currency Contract
Other
0.08%
551
Owens Brockway Company Guar 144A 06/33 9.5
Other
0.08%
552
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.08%
553
Currency Contract - Gbp
Other
0.08%
554
Discovery Communications Company Guar 03/28 3.95
Other
0.08%
555
Clackamas County School District No 12 North Clackamas 06/15/2036
Other
0.08%
556
9131682.Srdsq 4.72 2026-11-27
Other
0.08%
557
Onemain Finance Corp Company Guar 09/33 6.75
Other
0.08%
558
Sunoco Lp Company Guar 144A 05/32 7.25
Other
0.07%
559
White Cap Supply Holding Company Guar 144A 11/30 7.375
Other
0.07%
560
Sold KRW Bought USD 20260413
Other
0.07%
561
Coinbase Global Inc Company Guar 144A 10/31 3.625
Other
0.07%
562
Cleveland Cliffs Inc Company Guar 144A 09/31 7.5
Other
0.07%
563
Consolidated Energy Fin Company Guar 144A 10/28 5.625
Other
0.07%
564
Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
Other
0.07%
565
Credit Default Swaps
Other
0.07%
566
Onesky Flight Llc Sr Unsecured 144A 12/29 8.875
Other
0.07%
567
Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch
Other
0.07%
568
Goodyear Tire + Rubber Company Guar 07/29 5
Other
0.07%
569
U.S. Treasury Bills
Other
0.07%
570
Bought IDR Sold USD 20260610
Other
0.07%
571
Meta Platforms Inc 4.875 11/15/2035
Other
0.07%
572
Talos Production Inc Secured 144A 02/31 9.375
Other
0.07%
573
Republic Of Angola Via Avenir Issuer Ii Ireland Da 6.927000% 02/19/2027
Other
0.07%
574
Take Two Interactive Sof Sr Unsecured 04/27 3.7
Other
0.07%
575
Asfinag 0.1 2029-07-09
Other
0.07%
576
Wells Fargo Commercial Mortgage Trust 5.343% 10/15/2042 5.343 2042-10-15
Other
0.07%
577
Telefonica Emis 2.318 2028-10-17
Other
0.07%
578
Seagate Data Stor Company Guar 144A 12/32 9.625
Other
0.07%
579
French Republic Government Bond Oat 2.5 2043-05-25
Other
0.07%
580
Bombardier Inc Snr S* Ice
Other
0.07%
581
Tennessee Housing Development Agency Residential Finance Program Bonds 10.5877 07/01/2049
Other
0.07%
582
American National Group Jr Subordina 12/55 Var
Other
0.07%
583
Zebra Technologies Corp Company Guar 144A 06/32 6.5
Other
0.07%
584
Chart Industries Inc Company Guar 144A 01/31 9.5
Other
0.07%
585
Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13
Other
0.07%
586
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other
0.07%
587
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2060
Other
0.07%
588
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875
Other
0.07%
589
Magnera Corp Sr Secured 144A 11/31 7.25
Other
0.07%
590
Bought IDR Sold USD 20260610
Other
0.07%
591
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
Other
0.07%
592
Nabors Industries Inc Company Guar 144A 08/31 8.875
Other
0.07%
593
Sold CNH Bought USD 20260402
Other
0.07%
594
Radiology Partners Inc Sr Secured 144A 07/32 8.5
Other
0.07%
595
Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027
Other
0.07%
596
Vision Solutions Inc Term Loan B
Other
0.07%
597
Penn Entertainment Inc Company Guar 144A 04/31 6.75
Other
0.07%
598
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other
0.07%
599
Usd/sgd Forward
Other
0.07%
600
Bought INR Sold USD 20260407
Other
0.07%
601
Millrose Properties Inc Company Guar 144A 09/32 6.25
Other
0.07%
602
Service Properties Trust Company Guar 06/32 8.875
Other
0.07%
603
Freddie Mac Pool 2 08/01/2041
Other
0.07%
604
T Mobile Usa Inc Company Guar 02/31 2.875
Other
0.07%
605
Fixed Income Clearing Corporation
Other
0.07%
606
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.07%
607
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
608
PURCHASED USD / SOLD EUR
Other
0.07%
609
Kinetik Holdings Lp Company Guar 144A 06/30 5.875
Other
0.07%
610
Waste Pro Usa Inc Sr Unsecured 144A 02/33 7
Other
0.07%
611
Ws Escrow Llc Sr Secured 144A 06/33 7.75
Other
0.07%
612
Cds Republic Of South Africa
Other
0.07%
613
Albertsons Cos/Safeway Company Guar 144A 03/33 6.25
Other
0.07%
614
Bgs49Rdl7 Barings
Other
0.07%
615
PURCHASED USD / SOLD GBP
Other
0.07%
616
Aethon United Br Lp / Aethon United Finance Corp
Other
0.07%
617
Alphabet Inc 4.38 Nov 06, 2064
Other
0.07%
618
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other
0.07%
619
Slm Corp Sr Unsecured 01/30 6.5
Other
0.07%
620
Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75
Other
0.07%
621
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.07%
622
Scripps Escrow Ii, Inc. 3.875% 1/15/2029
Other
0.07%
623
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.07%
624
Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875
Other
0.07%
625
Aes Corp/The Jr Subordina 07/55 Var
Other
0.07%
626
Sunoco Lp Company Guar 144A 03/34 5.875
Other
0.07%
627
Forward Foreign Currency Contract
Other
0.07%
628
Crosscountry Inter Sr Unsecured 144A 12/32 6.75
Other
0.07%
629
Rfr JPY Mutk/0.5000 03/15/22-20Y Lch
Other
0.07%
630
Asf Viii Sidecar (Cayman), Lp
Other
0.07%
631
Pioneer Opco Llc Sr Secured 144A 05/33 7
Other
0.07%
632
Fannie Mae Pool 7.00 4/1/2034
Other
0.07%
633
Caturus Energy Llc Sr Unsecured 144A 02/30 8.5
Other
0.07%
634
Phinia Inc Sr Secured 144A 04/29 6.75
Other
0.07%
635
212031731.Srdlc
Other
0.07%
636
Century Communities Company Guar 144A 08/29 3.875
Other
0.07%
637
Currency Contract - Brl
Other
0.07%
638
Forward Foreign Currency Contract
Other
0.07%
639
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other
0.07%
640
Wells Fargo + Company Sr Unsecured 03/33 Var
Other
0.07%
641
Bought INR Sold USD 20260818
Other
0.07%
642
Union Pacific Corporation 3.5 02/14/2053
Other
0.07%
643
Firstcash Inc 6.125% 05/01/2034
Other
0.07%
644
Capstone Borrower Inc Sr Secured 144A 06/30 8
Other
0.07%
645
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
Other
0.07%
646
Whirlpool Corp Sr Unsecured 06/33 6.5
Other
0.07%
647
Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25
Other
0.07%
648
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.07%
649
Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5
Other
0.07%
650
Fannie Mae Pool #Ma5583 4.00% 1/1/2055
Other
0.07%
651
Station Casinos Llc Company Guar 144A 03/32 6.625
Other
0.07%
652
Fannie Mae Pool Bv2340 2.00% 2/1/2052
Other
0.07%
653
Fiesta Purchaser, Inc. 7.875% 3/1/2031
Other
0.07%
654
Caturus Energy Llc Company Guar 144A 05/31 7.125
Other
0.07%
655
Energy Transfer Lp Jr Subordina 02/56 Var
Other
0.07%
656
Performance Food Group I Company Guar 144A 09/32 6.125
Other
0.07%
657
Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031
Other
0.07%
658
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.07%
659
Yap Therapeutics, Inc. Series B Preferred Stock
Other
0.07%
660
Gb Ait Buyer Inc 04/30/2034
Other
0.07%
661
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
662
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.07%
663
Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75
Other
0.07%
664
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5
Other
0.07%
665
EURO-Bund
Other
0.07%
666
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.06%
667
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.06%
668
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.06%
669
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.06%
670
City Of Wildomar Ca 5 09/01/2035
Other
0.06%
671
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
672
Xplr Infrast Operating Company Guar 144A 01/31 8.375
Other
0.06%
673
Fnma 30Yr 4 02/01/2047
Other
0.06%
674
Pennsylvania Turnpike Commission 4 12/01/2044
Other
0.06%
675
Core + Main Lp Company Guar 144A 07/34 6
Other
0.06%
676
Guardian Tbd% 08/29/2032
Other
0.06%
677
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.06%
678
Boston Properties, Lp 2.45% 10/1/2033
Other
0.06%
679
Avolon 8.75 09/01/2027
Other
0.06%
680
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other
0.06%
681
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875
Other
0.06%
682
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other
0.06%
683
Purchased Jpy / Sold Usd
Other
0.06%
684
Teleflex Inc Company Guar 144A 01/32 5.875
Other
0.06%
685
Wex Inc Company Guar 144A 03/33 6.5
Other
0.06%
686
Charles Schwab Corporation (The) 5.853 05/19/2034
Other
0.06%
687
United Airlines Holdings Company Guar 03/31 5.375
Other
0.06%
688
Gfl Environmental Inc Company Guar 144A 01/31 6.75
Other
0.06%
689
Amentum Holdings Inc Company Guar 144A 08/32 7.25
Other
0.06%
690
Fannie Mae Pool 3 03/01/2046
Other
0.06%
691
Mercy Health Services Incorporated And Subsidiaries Revenue Bonds 5 07/01/2034
Other
0.06%
692
Philippine Government International Bond 0.05 01/13/2037
Other
0.06%
693
Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125
Other
0.06%
694
Hyundai Capital Services, Inc. 5.25% 1/22/2028
Other
0.06%
695
Vanguard Municipal Low Duration Fund
Other
0.06%
696
Treasury Bond 2.25 02/15/2052 2.25 2052-02-15
Other
0.06%
697
Matador Resources Co Company Guar 144A 04/33 6.25
Other
0.06%
698
Starwood Property Trust Sr Unsecured 144A 06/31 6.125
Other
0.06%
699
Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041
Other
0.06%
700
Standard Building Soluti Sr Unsecured 144A 08/32 6.5
Other
0.06%
701
Mgm China Holdings Ltd Sr Unsecured 144A 06/31 7.125
Other
0.06%
702
Comcast Corp 2.65 08/15/2062
Other
0.06%
703
Fannie Mae Connecticut Avenue Securities Trust 6.133 03/25/2044 6.133 2044-03-25
Other
0.06%
704
Lme Zinc Future Jul26 Xlme 20260713
Other
0.06%
705
University Calif Revs 5% 05/15/2027
Other
0.06%
706
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2027-06-15
Other
0.06%
707
Bought MYR Sold USD 20260616
Other
0.06%
708
Hartford Financial Services Group 3.6 08/19/2049
Other
0.06%
709
Forward Foreign Currency Contract
Other
0.06%
710
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.06%
711
Champions Financing Inc Sr Secured 144A 02/29 8.75
Other
0.06%
712
Freddie Mac Remics 3.00 6/15/2027
Other
0.06%
713
Australia Government Bond 3.5 2034-12-21
Other
0.06%
714
Forward Foreign Currency Contract
Other
0.06%
715
Alumina Pty Ltd Company Guar 144A 09/32 6.375
Other
0.06%
716
Storagemart Commercial Mortgage Trust, Series 2022-Mini, Class A, (1-Month Usd Cme Term Sofr + 1.00%) 4.673% 1/15/2039
Other
0.06%
717
Irs Huf 2.68000 06/29/21-10Y Cme
Other
0.06%
718
10310240.Srdsq 5.97 2027-07-09
Other
0.06%
719
Cdscmbx
Other
0.06%
720
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other
0.06%
721
Spxw Us 09/18/26 C8100 Index
Other
0.06%
722
Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)
Other
0.06%
723
Csc Holdings Llc Company Guar 144A 05/28 11.25
Other
0.06%
724
Contra Rain Oncology I
Other
0.06%
725
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.06%
726
Florida Power & Light Co 5.13 06/01/2036
Other
0.06%
727
Ha Sustainable Inf Cap Company Guar 11/56 Var
Other
0.06%
728
Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041
Other
0.06%
729
Indonesia (Republic Of) 7.00% 2/15/2033
Other
0.06%
730
Staples Inc Secured 144A 01/30 12.75
Other
0.06%
731
Crescent Energy Finance Company Guar 144A 01/33 7.375
Other
0.06%
732
Infrabuild Australia Pty Sr Secured 144A 11/28 14.5
Other
0.06%
733
United States Treasury Note/Bond 3 05/15/2042
Other
0.06%
734
E-Mini Russ 2000 Mar26
Other
0.06%
735
Panama La Sp Cbk
Other
0.06%
736
90-Day New Zealand Bill
Other
0.06%
737
Forward Foreign Currency Contract
Other
0.06%
738
Fnma 30Yr 3.5 06/01/2043
Other
0.06%
739
Hilton Domestic Operatin Company Guar 144A 03/33 5.875
Other
0.06%
740
Synergy Infrastructure H Secured 144A 12/30 7.875
Other
0.06%
741
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other
0.06%
742
Fannie Mae Pool 6.12 4/1/2045
Other
0.06%
743
Arsenal Aic Parent Llc Sr Secured 144A 10/30 8
Other
0.06%
744
Boyd Gaming Corp 0.0475 12/01/2027
Other
0.06%
745
Sold BRL Bought USD 20260402
Other
0.06%
746
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
Other
0.06%
747
Geo Group Inc/The Sr Secured 04/29 8.625
Other
0.06%
748
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.06%
749
Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625
Other
0.06%
750
Acef Holding Sca
Other
0.06%
751
Long Is Pwr Auth 4% 09/41
Other
0.06%
752
South Africa Em Sp Boa
Other
0.06%
753
Czech Republic Government Bond 4 2044-04-04
Other
0.06%
754
Irs ZAR 8.42000 07/31/23-5Y Cme
Other
0.06%
755
Ally Financial Inc Subordinated 02/33 6.7
Other
0.06%
756
Square 5.28 46500 2027-04-23
Other
0.06%
757
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
Other
0.06%
758
Tgs Asa Sr Secured 144A 01/30 8.5
Other
0.06%
759
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other
0.06%
760
Square 4.53 2026-12-07
Other
0.06%
761
Enel Finance International Nv 1.125 2034-10-17
Other
0.06%
762
Romanian Government Bond
Other
0.06%
763
South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044
Other
0.05%
764
Starwood Property Trust Sr Unsecured 144A 10/30 6.5
Other
0.05%
765
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other
0.05%
766
Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31
Other
0.05%
767
Forward Foreign Currency Contract
Other
0.05%
768
Concentra Health Service Company Guar 144A 07/32 6.875
Other
0.05%
769
Sold KRW Bought USD 20260427
Other
0.05%
770
Celanese Us Holdings Llc Company Guar 11/30 7.55
Other
0.05%
771
Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625
Other
0.05%
772
Asia Pacific Investment Partners Limited
Other
0.05%
773
Cyprium Corp/Cyprium Hol Company Guar 144A 04/34 6.375
Other
0.05%
774
Enel Finance International Nv
Other
0.05%
775
Jefferson Capital Holdin Company Guar 144A 05/30 8.25
Other
0.05%
776
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other
0.05%
777
Fswp: Ois 4.697500 10-Jul-2046 Sof
Other
0.05%
778
Gulfport Energy Op Corp Company Guar 144A 09/29 6.75
Other
0.05%
779
Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059
Other
0.05%
780
Ftai Aviation Investors Company Guar 144A 12/30 7.875
Other
0.05%
781
Radiate Holdco Llc 06/26/2029
Other
0.05%
782
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.05%
783
Comm 2013-Cr12 Am 04.3000 10/10/2046
Other
0.05%
784
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.05%
785
USD/EUR Fwd 20260316 52196
Other
0.05%
786
Forward Foreign Currency Contract
Other
0.05%
787
Specialty Building Produ Sr Secured 144A 10/29 7.75
Other
0.05%
788
Graham Holdings Co Company Guar 144A 12/33 5.625
Other
0.05%
789
Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5
Other
0.05%
790
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.05%
791
Bought TRY Sold USD 20251023
Other
0.05%
792
Matador Resources Co Company Guar 144A 04/32 6.5
Other
0.05%
793
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other
0.05%
794
Meta Platforms Inc 4.65 08/15/2062
Other
0.05%
795
Bought MYR Sold USD 20260402
Other
0.05%
796
Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75
Other
0.05%
797
Forward Foreign Currency Contract
Other
0.05%
798
Zf Na Capital Company Guar 144A 04/32 6.875
Other
0.05%
799
Forward Foreign Currency Contract
Other
0.05%
800
Us 10Yr Ultra Fut Mar26
Other
0.05%
801
Chemours Co Company Guar 144A 03/34 7.875
Other
0.05%
802
Palantir Technologies Cal
Other
0.05%
803
United Utilities Water Finance Plc,3.75,2034-05-23
Other
0.05%
804
Ligado Networks, Llc, Term Loan, 17.50% 5/5/2028
Other
0.05%
805
206494780.Srdlc
Other
0.05%
806
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other
0.05%
807
PHP Fwd Sale To USD Ndf 3/16/2026
Other
0.05%
808
Dollar Tree Inc Sr Unsecured 12/31 2.65
Other
0.05%
809
Square 4.4 2024-04-14
Other
0.05%
810
Ftai Aviation Investors Company Guar 144A 04/33 5.875
Other
0.05%
811
American Axle + Mfg Inc Company Guar 10/29 5
Other
0.05%
812
Bmw Finance Nv 3.625 2035-05-22
Other
0.05%
813
Futures
Other
0.05%
814
Kehe Dist/Fin / Nextwave Sr Secured 144A 04/33 7.125
Other
0.05%
815
Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 Ccpois
Other
0.05%
816
Forward Foreign Currency Contract
Other
0.05%
817
Ally Financial Inc. 4.7% Perp
Other
0.05%
818
Antero Midstream Part/Fi Company Guar 144A 10/33 5.75
Other
0.05%
819
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625
Other
0.05%
820
Rfr USD Sofr/3.25000 06/21/23-5Y Cme
Other
0.05%
821
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other
0.05%
822
Forward Foreign Currency Contract
Other
0.05%
823
Preston Cove Cmnty Dev Dist Fla Spl Assmt Rev 4.0% 01-May-2042
Other
0.05%
824
Lamb Weston Hld Company Guar 144A 01/32 4.375
Other
0.05%
825
Currency Contract - Eur
Other
0.05%
826
Freddie Mac Pool Qe2333 3.00% 5/1/2052
Other
0.05%
827
Cnx Resources Corp Company Guar 144A 03/32 7.25
Other
0.05%
828
Onemain Finance Corp Company Guar 11/31 7.125
Other
0.05%
829
Forward Foreign Currency Contract
Other
0.05%
830
Eleda (Platea (Bc) Bidco Ab) Tlb 5.48 Apr 02, 2031 0 2031-04-02
Other
0.05%
831
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other
0.05%
832
Patrick Industries Inc Company Guar 144A 11/32 6.375
Other
0.05%
833
Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625
Other
0.05%
834
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
Other
0.05%
835
206472529.Srdlc
Other
0.05%
836
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other
0.05%
837
Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5
Other
0.05%
838
Farmers Ins Exch 4.747% 11/1/2057 4.747 2057-11-01
Other
0.05%
839
Chart Industries Inc Sr Secured 144A 01/30 7.5
Other
0.05%
840
Celanese Us Holdings Llc Company Guar 04/33 6.75
Other
0.05%
841
Comm Swap Pimcodb Mac
Other
0.05%
842
Sold TWD Bought USD 20251020
Other
0.05%
843
Froneri Lux Finco Sarl Sr Secured 144A 08/32 6
Other
0.05%
844
Credit Acceptanc Company Guar 144A 12/28 9.25
Other
0.05%
845
Iqvia Inc Company Guar 144A 05/30 6.5
Other
0.05%
846
Thames Water Utilities Finance Plc 9.75 04/30/2028
Other
0.05%
847
USD/Inr Forward
Other
0.05%
848
Ball Corp Company Guar 08/30 2.875
Other
0.05%
849
United States Treasury Note/Bond 0.0463 11/15/2045
Other
0.05%
850
Forward Foreign Currency Contract
Other
0.05%
851
Vt Topco Inc Sr Secured 144A 08/30 8.5
Other
0.05%
852
Fannie Mae Pool #Dc6842 5.50% 12/1/2054
Other
0.05%
853
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other
0.05%
854
Venture Global Calcasieu Sr Secured 144A 08/31 4.125
Other
0.05%
855
Sold PEN Bought USD 20260717
Other
0.05%
856
Encore Capital Group Inc Sr Secured 144A 04/31 6.625
Other
0.05%
857
Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029
Other
0.05%
858
Dte Electric Co Genl Ref Mor 07/44 4.3
Other
0.05%
859
Bmo Mortgage Trust Bmo 2024 5C4 A3
Other
0.05%
860
Tenet Healthcare Corp Sr Secured 05/31 6.75
Other
0.05%
861
Forward Foreign Currency Contract
Other
0.05%
862
Sold ZAR Bought USD 20260420
Other
0.05%
863
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.05%
864
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
865
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.05%
866
Cummins Inc Sr Unsecured 10/43 4.875
Other
0.05%
867
Rlj Lodging Trust Lp Sr Secured 144A 09/29 4
Other
0.05%
868
Rfrf USD Sf+26.161/1.4* 8/10/23-8Y* Cme
Other
0.05%
869
Methanex Us Operations Company Guar 144A 03/32 6.25
Other
0.05%
870
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
871
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
872
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.04%
873
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
874
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
875
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
876
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.04%
877
LUXCO3 SHARES COMMON STOCK
Other
0.04%
878
Graham Packaging Co., Inc., First Lien Term Loan B 5.69111 2033-01-14
Other
0.04%
879
Cdscmbx
Other
0.04%
880
Henderson Local Improvement District #T-20 (Rainbow Canyon) 5 09/01/2038
Other
0.04%
881
Fannie Mae Pool 3 05/01/2056
Other
0.04%
882
Hennepin County Housing & Redevelopment Authority 3.15 02/01/2046
Other
0.04%
883
Itraxx.Xo.44.V1 5Yr Rtp @ 287.5000
Other
0.04%
884
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.04%
885
Puma International Finan Company Guar 144A 04/29 7.75
Other
0.04%
886
Chase Issuance Trust 4.160 07/15/2030 4.16 2030-07-15
Other
0.04%
887
Uniti Group/Csl Capital Company Guar 144A 06/32 8.625
Other
0.04%
888
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.04%
889
Traverse Midstream Partners Llc 02/16/2028
Other
0.04%
890
Gb Social 5.193% 02/12/40
Other
0.04%
891
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other
0.04%
892
Maxim Crane Works Llc Secured 144A 09/28 11.5
Other
0.04%
893
Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
Other
0.04%
894
Goldman Sachs Group Inc/The 3.814 04/23/2029
Other
0.04%
895
Primo / Triton Water Hld Company Guar 144A 04/29 6.25
Other
0.04%
896
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
Other
0.04%
897
Rakuten Group Inc Subordinated 144A 12/99 Var
Other
0.04%
898
Fortress Intermediate 3 Inc Term Loan B 0% 05/09/2031
Other
0.04%
899
Navient Corp Sr Unsecured 10/31 9.375
Other
0.04%
900
Forward Foreign Currency Contract
Other
0.04%
901
Cleveland Cliffs Inc Company Guar 144A 03/32 7
Other
0.04%
902
New Enterprise Stone + L Sr Secured 144A 07/28 5.25
Other
0.04%
903
Api Group De Inc Company Guar 144A 06/34 5.75
Other
0.04%
904
Fannie Mae Pool Bc7611 4.00% 5/1/2046
Other
0.04%
905
Bought PLN Sold USD 20251022
Other
0.04%
906
Wrangler Holdco Corp Company Guar 144A 04/32 6.625
Other
0.04%
907
Square 5.11 46331 2026-11-05
Other
0.04%
908
Cash Collateral Eur Sgaft
Other
0.04%
909
Bhp Billiton Finance (Usa), Ltd. 5.75% 9/5/2055
Other
0.04%
910
Howden Uk Refinance / Us Sr Unsecured 144A 02/32 8.125
Other
0.04%
911
Forward Foreign Currency Contract
Other
0.04%
912
Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75
Other
0.04%
913
B+G Foods Inc Sr Secured 144A 09/28 8
Other
0.04%
914
Forward Foreign Currency Contract
Other
0.04%
915
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other
0.04%
916
Bought ILS Sold USD 20251015
Other
0.04%
917
Freddie Mac Pool 3 02/01/2050
Other
0.04%
918
Garda World Security Sr Unsecured 144A 11/32 8.375
Other
0.04%
919
Forward Foreign Currency Contract
Other
0.04%
920
Domtar Corp Sr Secured 144A 10/28 6.75
Other
0.04%
921
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
922
Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25
Other
0.04%
923
Forward Foreign Currency Contract
Other
0.04%
924
Avis Budget Car/Finance Company Guar 144A 01/30 8.25
Other
0.04%
925
Rfr USD Sofr/3.95000 09/13/23-10Y Lch
Other
0.04%
926
Fibercop Spa Sr Secured 144A 07/36 7.2
Other
0.04%
927
Chc Group Llc Sr Secured 144A 09/30 11.75
Other
0.04%
928
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.04%
929
Forward Foreign Currency Contract
Other
0.04%
930
Clean Harbors Inc Company Guar 144A 02/31 6.375
Other
0.04%
931
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.04%
932
Fnma Pool Fm4959 Fn 12/50 Fixed Var
Other
0.04%
933
Barclays Bank Plc
Other
0.04%
934
Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/2052
Other
0.04%
935
Irs CLP 5.15000 06/18/25-5Y Cme
Other
0.04%
936
Ss+C Technologies Inc Company Guar 144A 06/32 6.5
Other
0.04%
937
Thor Industries Company Guar 144A 10/29 4
Other
0.04%
938
Square 4.7 45665 2025-01-08
Other
0.04%
939
Sold ZAR Bought USD 20260420
Other
0.04%
940
Service Corp Intl Sr Unsecured 10/32 5.75
Other
0.04%
941
Fnma Pool Fm5482 Fn 01/51 Fixed Var
Other
0.04%
942
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/32 8.75
Other
0.04%
943
Herc Holdings Inc Company Guar 144A 03/34 6
Other
0.04%
944
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other
0.04%
945
Cf Industries Inc 5.38 03/15/2044
Other
0.04%
946
Irs NOK 4.50000 09/16/26-5Y Lch
Other
0.04%
947
Hps Slf Vi Gp - Unfunded: A2 0 2034-09-30
Other
0.04%
948
Forestar Group Inc Company Guar 144A 03/33 6.5
Other
0.04%
949
Sensata Technologies Bv Company Guar 144A 09/30 5.875
Other
0.04%
950
US Dollar
Other
0.03%
951
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other
0.03%
952
Sold TRY Bought USD 20260413
Other
0.03%
953
Advanced Drainage System Company Guar 144A 06/30 6.375
Other
0.03%
954
Fx Forward Contract: USD/CAD Settle 2026-01-22
Other
0.03%
955
Currency Contract - SEK
Other
0.03%
956
Caterpillar Inc 5.2 05/15/2035
Other
0.03%
957
Onemain Finance Corp Company Guar 03/32 6.75
Other
0.03%
958
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other
0.03%
959
United Rentals North Am Company Guar 144A 03/34 6.125
Other
0.03%
960
Corporate Term Loan
Other
0.03%
961
Sold KRW Bought USD 20251022
Other
0.03%
962
BOUGHT THB SOLD USD 20251015
Other
0.03%
963
Rakuten Group Inc Subordinated 144A 12/99 Var
Other
0.03%
964
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other
0.03%
965
Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25
Other
0.03%
966
Tif Funding Ii, Llc, Series 2024-1, Class C, 6.31% 4/20/2049
Other
0.03%
967
Rfr USD Sofr/3.86629 03/18/25-30Y* Lch
Other
0.03%
968
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
Other
0.03%
969
Ttm Technologies Inc Company Guar 144A 03/29 4
Other
0.03%
970
Sold BRL Bought USD 20261002
Other
0.03%
971
Constellium Se Company Guar 144A 04/29 3.75
Other
0.03%
972
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875
Other
0.03%
973
Swop Irs Usd
Other
0.03%
974
Bought CAD Sold USD 20260427
Other
0.03%
975
Sensata Technologies Inc Company Guar 144A 07/32 6.625
Other
0.03%
976
Avient Corp Sr Unsecured 144A 08/30 7.125
Other
0.03%
977
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.03%
978
Penske Automotive Group Company Guar 06/29 3.75
Other
0.03%
979
Sold PEN Bought USD 20260724
Other
0.03%
980
Utility Debt Securitization Authority 5 12/15/2030
Other
0.03%
981
Fannie Mae Pool #Dc3262 6.00% 9/1/2054
Other
0.03%
982
Consumers Energy Co 1St Mortgage 08/50 3.1
Other
0.03%
983
Dwrtft Trs Equity Sofr+69 Myi
Other
0.03%
984
US Dollar
Other
0.03%
985
Sold GBP Bought USD 20260402
Other
0.03%
986
8635227.Srdsq
Other
0.03%
987
Rfr USD Sofr/3.00000 06/21/23-7Y Cme
Other
0.03%
988
Travelers Companies Inc 2.55 04/27/2050
Other
0.03%
989
Cas 3.000 04/01/52
Other
0.03%
990
Forward Foreign Currency Contract
Other
0.03%
991
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
Other
0.03%
992
Yum Brands Inc Sr Unsecured 01/32 4.625
Other
0.03%
993
EURO-Buxl 30Y Bnd Mar26
Other
0.03%
994
Ms A 2026-06-18 Call 185
Other
0.03%
995
Voye 3A Cr 4.288 2038-03-16
Other
0.03%
996
218853362.Srdlc 13.99 2027-08-14
Other
0.03%
997
Transdigm Inc Company Guar 05/29 4.875
Other
0.03%
998
Xpo Inc Company Guar 144A 02/32 7.125
Other
0.03%
999
Swedish Krona
Other
0.03%
1000
Crh America Finance Inc 4.4 02/09/2031
Other
0.03%
1001
British Telecommunicatio Company Guar 144A 11/81 Var
Other
0.03%
1002
Vail Resorts Inc Company Guar 144A 05/32 6.5
Other
0.03%
1003
Sally Holdings/Sally Cap Company Guar 04/32 6.75
Other
0.03%
1004
Banque Federative Du Credit Mutuel Sa 1.875 2028-10-26
Other
0.03%
1005
L3309449.SRDUP
Other
0.03%
1006
Us Foods Inc Company Guar 144A 01/32 7.25
Other
0.03%
1007
Open Text 4.125% 12/01/31
Other
0.03%
1008
Biomarin Pharmaceutical Company Guar 144A 02/34 5.5
Other
0.03%
1009
Forward Foreign Currency Contract
Other
0.03%
1010
Montana Facility Finance Authority 5 02/15/2032
Other
0.03%
1011
Alixpartners Llp 2025 Dollar Term Loan 08/12/2032
Other
0.03%
1012
Pbf Holding Co Llc Company Guar 144A 06/34 7.25
Other
0.03%
1013
Fannie Mae Pool Ai2503 4.00% 5/1/2041
Other
0.03%
1014
Nmnl 2025-1A A
Other
0.03%
1015
Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)
Other
0.03%
1016
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.03%
1017
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
1018
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.03%
1019
Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75
Other
0.03%
1020
Bought Eur/sold Usd
Other
0.03%
1021
Treeline Bio Ser A-1 Cvt Pfd Stock Pp
Other
0.03%
1022
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.02%
1023
Talo 8 07/15/34
Other
0.02%
1024
Mallinckrodt Pve
Other
0.02%
1025
Pay 1-Day USD-Sofr Compounded-Ois 3.47% 11/01/2034
Other
0.02%
1026
Dorman Products Inc Company Guar 144A 06/34 6.25
Other
0.02%
1027
Exelon Corp
Other
0.02%
1028
Bought EUR / Sold USD 10/2025% 11/18/3658
Other
0.02%
1029
Sunoco Lp Sr Unsecured 144A 08/32 6.625
Other
0.02%
1030
Fannie Mae Remics 2.27 7/25/2038
Other
0.02%
1031
Italy Buoni Poliennali Del Tesoro 3.7 2030-06-15
Other
0.02%
1032
7682319.Srdsq
Other
0.02%
1033
Fxi Holdings Inc Sr Secured 144A 11/30 11
Other
0.02%
1034
U.S. Treasury 4.25% 2/15/2028
Other
0.02%
1035
Fibercop Spa Sr Secured 144A 11/33 6.375
Other
0.02%
1036
Tri-Party Td Securities (Usa) 3.640000% 3.64 2026-05-01
Other
0.02%
1037
Forward Foreign Currency Contract
Other
0.02%
1038
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.02%
1039
Forward Foreign Currency Contract
Other
0.02%
1040
Gap Inc/The Company Guar 144A 10/29 3.625
Other
0.02%
1041
Murphy Oil Corp Sr Unsecured 10/32 6
Other
0.02%
1042
New Jersey Economic Dev Auth Rev 5.0% 01-Jul-2037
Other
0.02%
1043
Bought ILS Sold USD 20251113
Other
0.02%
1044
Select Medical Corp Company Guar 144A 12/32 6.25
Other
0.02%
1045
Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5
Other
0.02%
1046
Bought INR Sold USD 20260407
Other
0.02%
1047
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.02%
1048
Navient Corp Sr Unsecured 07/30 9.375
Other
0.02%
1049
Procter + Gamble Co/The Sr Unsecured 04/31 1.95
Other
0.02%
1050
Green Infrastructure Partners Inc 09/24/2032
Other
0.02%
1051
Vail Reso 6.5% 05/15/32
Other
0.02%
1052
Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2058 5.25 2058-12-01
Other
0.02%
1053
Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125
Other
0.02%
1054
Nigeria Omo Bill
Other
0.02%
1055
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.02%
1056
British Telecommunicatio Company Guar 144A 11/81 Var
Other
0.02%
1057
Champ Acquisition Corp Sr Secured 144A 12/31 8.375
Other
0.02%
1058
T 3 1/2 01/15/29
Other
0.02%
1059
Sunoco Lp Company Guar 144A 07/31 5.375
Other
0.02%
1060
Delek Logistics Partners Lp 8.625 03/15/2029
Other
0.02%
1061
Public Service Enterprise Group In 2.45 11/15/2031
Other
0.02%
1062
Thailand (Kingdom Of) 2.00% 6/17/2042
Other
0.02%
1063
Alta Equipment Group Secured 144A 06/29 9
Other
0.02%
1064
Bought IDR Sold USD 20260610
Other
0.02%
1065
Quercus Re Dac 11.674% 2027-07-08
Other
0.02%
1066
Clearway Energy Op Llc Company Guar 144A 01/34 5.75
Other
0.02%
1067
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/32 6.25
Other
0.02%
1068
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042
Other
0.02%
1069
Builders Firstsource Inc Company Guar 144A 06/32 6.375
Other
0.02%
1070
Eur/usd Forward
Other
0.02%
1071
Fnma Pool Fa0643 Fn 02/55 Fixed Var
Other
0.02%
1072
Cornerstone Building Sr Secured 144A 08/29 9.5
Other
0.02%
1073
Irs Rec Fixed 3.93329% 05/05/2045
Other
0.01%
1074
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other
0.01%
1075
Bx Trust 2025-Life 6.08% 13-Jun-2047
Other
0.01%
1076
Forward Foreign Currency Contract
Other
0.01%
1077
Williams Companies Inc Sr Unsecured 01/31 7.5
Other
0.01%
1078
Onemain Finance Corp Company Guar 09/28 3.875
Other
0.01%
1079
Bought INR Sold USD 20260407
Other
0.01%
1080
La Banque Post H
Other
0.01%
1081
Forward Foreign Currency Contract
Other
0.01%
1082
Acco Brands Corp Company Guar 144A 03/29 4.25
Other
0.01%
1083
Bought CLP Sold USD 20251217
Other
0.01%
1084
Fn Fs9649
Other
0.01%
1085
Sm Energy Co Company Guar 144A 11/30 8.625
Other
0.01%
1086
Philippines (Republic Of) 1.648 06/10/2031
Other
0.01%
1087
Ogn 6 05/15/34
Other
0.01%
1088
Iliad Sa 4.250 01/09/2032 4.25 2032-01-09
Other
0.01%
1089
Ftai Aviation Investors Company Guar 144A 05/31 7
Other
0.01%
1090
Hertz Corp/The Company Guar 144A 12/29 5
Other
0.01%
1091
Aust 10Y Bond Fut Mar26
Other
0.01%
1092
Studio City Finance Ltd Company Guar 144A 01/29 5
Other
0.01%
1093
Acushnet Co Company Guar 144A 12/33 5.625
Other
0.01%
1094
Prestige Brands Inc Company Guar 144A 07/34 6.25
Other
0.01%
1095
Purchased HUF / Sold USD
Other
0.01%
1096
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.01%
1097
Xerox Holdings Corp Company Guar 144A 11/29 8.875
Other
0.01%
1098
Verizon Master Trust 4.420 08/20/2030 4.42 2030-08-20
Other
0.01%
1099
Bank of Ireland Group PLC 4.75 2034-08-10
Other
0.01%
1100
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.01%
1101
Currency Contract - USD
Other
0.01%
1102
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.01%
1103
Black Hills Corp Sr Unsecured 01/31 4.55
Other
0.01%
1104
Adient Global Holdings Company Guar 144A 04/31 8.25
Other
0.01%
1105
Burford Capital Glbl Fin Company Guar 144A 07/33 7.5
Other
0.01%
1106
Sold PEN Bought USD 20251217
Other
0.01%
1107
Xplr Infrast Operating Company Guar 144A 04/34 7.75
Other
0.01%
1108
INR Fwd Pur From USD Ndf 2/9/2026
Other
0.01%
1109
Radiate Holdco / Finance Sr Secured 144A 03/30 9.25
Other
0.00%
1110
Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625
Other
0.00%
1111
Tronox Inc Company Guar 144A 03/29 4.625
Other
0.00%
1112
Brown Group Holding Llc 07/01/2031
Other
0.00%
1113
Freedom Mortgage Hold Sr Unsecured 144A 04/32 8.375
Other
0.00%
1114
Ardagh Pkg Fin/Hldgs Usa Sr Unsecured 144A 08/27 5.25
Other
0.00%
1115
Sold JPY Bought USD 20260402
Other
0.00%
1116
Forward Foreign Currency Contract
Other
0.00%
1117
Fortrea Holdings Inc Sr Secured 144A 07/30 7.5
Other
0.00%
1118
Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046
Other
0.00%
1119
Square 4.86 46247 2026-08-13
Other
0.00%
1120
Ginnie Mae I Pool 6.00 10/15/2028
Other
0.00%
1121
T Mobile Usa Inc Company Guar 02/29 2.625
Other
0.00%
1122
USD/Egp Forward
Other
0.00%
1123
Currency Contract - USD
Other
0.00%
1124
205830413.Srdlc
Other
0.00%
1125
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
Other
0.00%
1126
U.S. Treasury 3.625% 5/31/2028
Other
0.00%
1127
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.00%
1128
Baytex Energy Corp Company Guar 144A 03/32 7.375
Other
0.00%
1129
Acrisure Llc / Fin Inc Sr Unsecured 144A 08/29 6
Other
0.00%
1130
Mph Acquisition Holdings Sr Secured 144A 12/30 11.5
Other
0.00%
1131
EURo-Bobl Future Mar26
Other
0.00%
1132
Square 5.53 46556 2027-06-18
Other
0.00%
1133
Kaseya Inc 2022 Revolver 10.83% 06/25/2029
Other
0.00%
1134
Midcap Financial Issr Tr Sr Unsecured 144A 05/28 6.5
Other
0.00%
1135
Morgan Stanley 0.495 10/26/2029
Other
0.00%
1136
Affinity Interactive Sr Secured 144A 12/27 6.875
Other
0.00%
1137
Bought TRY Sold USD 20251010
Other
0.00%
1138
United States Treasury Note/Bond 0.0388 09/30/2029
Other
0.00%
1139
Angi Group Llc Company Guar 144A 08/28 3.875
Other
0.00%
1140
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.00%
1141
Canva Series A Cvt Pfd Stock Pp
Other
0.00%
1142
Samsung Electronics-Pref
Other
0.00%
1143
Csc Holdings Llc Sr Unsecured 144A 12/30 4.625
Other
0.00%
1144
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.00%
1145
Diebold Nixdorf Inc
DBDUnknown
0.00%
1146
Gulfport Energy Corp
GPOREnergy
0.00%
1147
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%
1148
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
MOHEGN 13.25 12/15/2Consumer Discretionary
0.00%
1149
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1150
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
1151
Par Health, Inc. Pve
Other
0.00%
1152
Euro Currency 0%
Other
0.00%
1153
Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28
Other
0.00%
1154
Ardagh Metal Packaging Sr Secured 144A 09/28 3.25
Other
0.00%
1155
Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044
Other
0.00%
1156
Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875
Other
0.00%
1157
Forward Foreign Currency Contract
Other
0.00%
1158
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75
Other
0.00%
1159
Ford Motor Credit Company Llc 6.054% 05-Nov-2031
Other
0.00%
1160
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.00%
1161
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
1162
Sensata Technologies Inc Company Guar 144A 02/31 3.75
Other
0.00%
1163
Oruka Therapeutics, Inc.
Other
0.00%
1164
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.00%
1165
Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch
Other
0.00%
1166
Mauser Packaging Solut Sr Secured 144A 04/27 7.875
Other
0.00%
1167
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other
0.00%
1168
Frontier Communications Secured 144A 05/29 6.75
Other
0.00%
1169
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 06/33 4.5
Other
0.00%
1170
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.00%
1171
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057
Other
0.00%
1172
California State University 6.484% 11/01/2041
Other
0.00%
1173
USD Currency
Other
0.00%
1174
Nasdaq 100 E-Mini Jun26
Other
0.00%
1175
Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
Other
0.00%
1176
205277977.Srdlc
Other
0.00%
1177
Bought THB Sold USD 20260420
Other
0.00%
1178
Starwood Property Trust Inc 6.75 2027-07-15
Other
0.00%
1179
Sound Point Capital Management Lp 10.4047 07/15/2034
Other
0.00%
1180
Currency Contract - Brl
Other
0.00%
1181
Sold IDR Bought USD 20260610
Other
0.00%
1182
USD/BRL Fwd 20260303 Scblgb2L
Other
0.00%
1183
Nationstar Mtg Hlds Llc Company Guar 144A 02/32 7.125
Other
0.00%
1184
Ridgefield Funding Co. Llc, 4.06%, Due 05/15/2026 4.06 2026-05-15
Other
0.00%
1185
School District Of Philadelphia/The 5 09/01/2044
Other
0.00%
1186
1011778 Bc / New Red Fin Sr Secured 144A 06/29 6.125
Other
0.00%
1187
Sold GBP Bought USD 20260505
Other
0.00%
1188
Nrg Energy Inc Company Guar 144A 01/28 5.75
Other
0.00%
1189
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other
0.00%
1190
Republic Of South Africa 8.50% Jan 31/37
Other
0.00%
1191
Ncl Finance Ltd Company Guar 144A 03/28 6.125
Other
0.00%
1192
Mahoning Cnty 4% 10/26
Other
0.00%
1193
Alliant Hold / Co Issuer Sr Unsecured 144A 10/32 7.375
Other
0.00%
1194
Sinclair Television Grou Sr Secured 144A 12/32 4.375
Other
0.00%
1195
Onemain Finance Corp Company Guar 09/30 4
Other
0.00%
1196
Horizon Mutual Holdings Sr Unsecured 144A 11/34 6.2
Other
0.00%
1197
Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75
Other
0.00%
1198
Somnigroup Intl Inc Company Guar 144A 04/29 4
Other
0.00%
1199
SEK/USD Fwd 20251104
Other
0.00%
1200
U.S. Treasury 10 Year Note
Other
0.00%
1201
Sgd/USD Fwd 20260213
Other
0.00%
1202
Commonwealth Of Massachusetts 5 12/01/2050
Other
0.00%
1203
Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan
Other
0.00%
1204
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75
Other
0.00%
1205
Mxn/USD Forward
Other
0.00%
1206
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.00%
1207
Iren Us 11/20/26 C80
Other
0.00%
1208
Csc Holdings Llc Company Guar 144A 02/31 3.375
Other
0.00%
1209
Sprint Capital Corp 6.88 11/15/2028
Other
0.00%
1210
Weyerhaeu 3.375% 03/09/33
Other
0.00%
1211
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.00%
1212
Advantage Sales + Market Sr Secured 144A 11/28 6.5
Other
0.00%
1213
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
0.00%
1214
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
Other
0.00%
1215
Oncor Ele 7.25% 01/15/33
Other
0.00%
1216
Cequel Com Hldg I/Cap Cp Sr Unsecured 144A 04/28 7.5
Other
0.00%
1217
Sold JPY Bought USD 20251002
Other
0.00%
1218
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.00%
1219
Central Nippon Expressway Co Ltd 1.259 2030-07-17
Other
0.00%
1220
Purchased Clp / Sold Usd
Other
0.00%
1221
Labl, Inc.
Other
0.00%
1222
Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375
Other
0.00%
1223
Pt Krakatau Posco 6.375% 6/11/2027
Other
0.00%
1224
Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
Other
0.00%
1225
Carnival Corp Ltd Company Guar 144A 06/31 5.875
Other
0.00%
1226
EURO-Schatz Fut Jun26 XEUR 20260608
Other
0.00%
1227
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055
Other
0.00%
1228
Forward Foreign Currency Contract
Other
0.00%
1229
Deutsche Telekom Ag 1.75 2031-03-25
Other
0.00%
1230
us dollar001/00/1900
Other
-0.63%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	1.300%
2	Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme	-	0.620%
3	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.560%
4	Echostar Corp Sr Secured 11/29 10.75	-	0.500%
5	Forward Foreign Currency Contract	-	0.470%
6	Orange Sa 2 01/15/2029	-	0.410%
7	CURRENCY CONTRACT - CHF	-	0.400%
8	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.400%
9	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.380%
10	Zambia Government International Bond 5.750 06/30/2033 5.75 2033-06-30	-	0.370%
11	Crc Insurance Group Llc Sr Secured 144A 06/31 7.125	-	0.360%
12	Rfr USD Sofr/3.64960 03/01/24-4Y* Lch	-	0.360%
13	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.350%
14	Wulf Compute Llc Sr Secured 144A 10/30 7.75	-	0.350%
15	South african rand	-	0.340%
16	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	-	0.330%
17	Hyundai Capital America 5.45% 6/24/2026	-	0.320%
18	Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25	-	0.300%
19	Transdigm Inc Sr Secured 144A 03/29 6.375	-	0.290%
20	Transdigm Inc Sr Secured 144A 03/32 6.625	-	0.290%
21	Compeer Financial Aca 4.875% 08/15/2026	-	0.290%
22	Apld Computeco Llc Sr Secured 144A 12/30 9.25	-	0.270%
23	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.270%
24	Benchmark Mortgage Trust, Series 2025-V15, Class A3, 5.805% 6/15/2058	-	0.260%
25	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.260%
26	Bought Egp Sold USD 20260512	-	0.260%
27	Cvs Health Corp Jr Subordina 03/55 Var	-	0.250%
28	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	0.250%
29	Bought IDR Sold USD 20260610	-	0.250%
30	Hub International Ltd Sr Secured 144A 06/30 7.25	-	0.250%
31	Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125	-	0.250%
32	Alpha Star Holding Viii Ltd.	-	0.250%
33	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	-	0.240%
34	Gsg Bidco Ltd 4.7 2031-06-15	-	0.240%
35	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.240%
36	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	-	0.240%
37	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	-	0.240%
38	Korea Development Bank (The) 7.40% 1/17/2030	-	0.240%
39	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	0.230%
40	Servicenow Inc 4.7 08/15/2031	-	0.230%
41	Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2047	-	0.230%
42	Trs Jp/6098 2Y 01/20/2028/118539247/Ubswgb2Lxxx_C	-	0.230%
43	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.230%
44	City Of New York Ny 5 10/01/2029	-	0.230%
45	Jp Morgan Securities Llc	-	0.230%
46	Romanian Government International Bond 4.000 02/14/2051 4 2051-02-14	-	0.230%
47	Smb Private Education Loan Trust 10/15/2048	-	0.220%
48	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	-	0.210%
49	Mexico Government International Bond 3.625 2029-04-09	-	0.210%
50	Tenet Healthcare Corp Sr Secured 144A 11/32 5.5	-	0.210%
51	Ashtead Capital Inc P/P 144A 01.5000 08/12/2026 1.5 2026-08-12	-	0.210%
52	Purchased Zar / Sold Usd	-	0.210%
53	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.210%
54	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	-	0.200%
55	Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25	-	0.200%
56	Call - Otc Usd Versus Hkd 780% 08/24/2026 option	-	0.200%
57	Bought KWD Sold USD 20270610	-	0.200%
58	Forward Foreign Currency Contract	-	0.200%
59	Basket Collareal Us Tr Iparty 07/01/2024	-	0.200%
60	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.200%
61	Staples Inc Sr Secured 144A 09/29 10.75	-	0.200%
62	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2046	-	0.190%
63	Fx Forwards	-	0.190%
64	Connect Holding Ii Llc Sr Secured 144A 04/31 10.5	-	0.190%
65	Cipher Compute Llc Sr Secured 144A 11/30 7.125	-	0.190%
66	Rocket Cos Inc Company Guar 144A 08/30 6.125	-	0.190%
67	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.180%
68	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7	-	0.180%
69	Forward Foreign Currency Contract	-	0.180%
70	Medline Borrower Lp Company Guar 144A 10/29 5.25	-	0.180%
71	Coreweave Inc Company Guar 144A 02/31 9	-	0.180%
72	Rio Tinto Finance Usa Plc 0.04375% 03/12/2027 0.04375 2027-03-12	-	0.180%
73	Uniti Services Llc Sr Secured 144A 10/33 7.5	-	0.180%
74	Michaels Cos Inc/The Sr Secured 144A 03/33 8.5	-	0.170%
75	Fannie Mae Pool 6.00 1/1/2029	-	0.170%
76	New York N Y City Transitional 5 11/01/2032	-	0.170%
77	Sword Purchaser Llc Sr Secured 144A 04/33 8.25	-	0.170%
78	Stellantis Financial Services Us Corp 5.400% 06/15/2029	-	0.170%
79	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.170%
80	Los Angeles Calif Mun Impt Corp Lease Rev 5.5% 01-May-2055	-	0.170%
81	Crescent Energy Finance Company Guar 144A 04/32 7.625	-	0.170%
82	Pg+E Corp Jr Subordina 03/55 Var	-	0.170%
83	Standard Building Soluti Sr Unsecured 144A 08/33 6.25	-	0.170%
84	Pr Rno Property Owner 1 Llc 6.500% 05/01/2031	-	0.170%
85	Seplat Energy Plc	-	0.170%
86	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.170%
87	Venture Global Lng Inc Sr Secured 144A 01/30 7	-	0.170%
88	Forward Foreign Currency Contract	-	0.170%
89	Bought JPY Sold USD 20260617	-	0.170%
90	Onemain Finance Corp Company Guar 05/29 6.625	-	0.160%
91	Unvhgr 5.250 05/15/38	-	0.160%
92	Venture Global Plaque Sr Secured 144A 05/35 7.75	-	0.160%
93	Pay 1-Day Gbp-Sonio Compounded-Ois 0.0375% 09/17/2030	-	0.160%
94	Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75	-	0.160%
95	Univision Communications Sr Secured 144A 04/33 8.875	-	0.160%
96	Purchased Usd / Sold Eur	-	0.160%
97	Nrg Energy Inc Sr Unsecured 144A 01/36 6	-	0.160%
98	Republic Of Indonesia,7.50%, 4/15/40	-	0.160%
99	Bought INR Sold USD 20251119	-	0.160%
100	Zar/USD Forward	-	0.160%
101	Svensk Exportkredit Ab 0 48303 2032-03-30	-	0.160%
102	Tenet Healthcare Corp Sr Secured 01/30 4.375	-	0.160%
103	Tkc Holdings Inc Sr Secured 144A 08/30 8.5	-	0.150%
104	Gray Media Inc Sr Secured 144A 07/29 10.5	-	0.150%
105	Pbr Cmnty Dev Dist Fla User Fee Rev 5.125% 01-Mar-2056	-	0.150%
106	Desoto Independent School District 5 08/15/2042	-	0.150%
107	Xplr Infrast Operating Company Guar 144A 03/33 8.625	-	0.150%
108	Colombia La Sp Bps	-	0.150%
109	Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25	-	0.150%
110	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.150%
111	Wideopenwest Finance Llc Term Loan 6.93 2028-12-11	-	0.150%
112	T 4 1/4 05/31/33	-	0.150%
113	Freddie Mac Pool Qc1270 2.00% 4/1/2051	-	0.150%
114	Square 6.06 46413 2027-01-26	-	0.150%
115	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.150%
116	Venture Global Plaque Sr Secured 144A 01/34 6.5	-	0.150%
117	Sold TWD Bought USD 20260430	-	0.150%
118	Qxo Building Products Company Guar 144A 07/34 6.875	-	0.150%
119	Viking Cruises Ltd Company Guar 144A 10/33 5.875	-	0.150%
120	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375	-	0.150%
121	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75	-	0.150%
122	Archrock Services/Partne Company Guar 144A 02/34 6	-	0.150%
123	Morgan Stanley 6.38 07/24/2042	-	0.150%
124	Transdigm Inc Sr Subordina 144A 01/34 6.75	-	0.150%
125	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.150%
126	South Africa (Republic Of), Series R-214, 6.50% 2/28/2041	-	0.150%
127	Builders Firstsource Inc Company Guar 144A 05/35 6.75	-	0.150%
128	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.140%
129	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	-	0.140%
130	Global Medical Response Sr Secured 144A 10/32 7.375	-	0.140%
131	Purchased USD / Sold Twd	-	0.140%
132	Sm Energy Co Company Guar 144A 08/29 6.75	-	0.140%
133	Bank Of America Corp 4.25 12/10/2026	-	0.140%
134	Hub International Ltd Sr Unsecured 144A 01/32 7.375	-	0.140%
135	Celanese Us Holdings Llc Company Guar 07/32 7.379	-	0.140%
136	Sold PLN Bought USD 20260415	-	0.140%
137	Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5	-	0.140%
138	Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75	-	0.140%
139	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.140%
140	686358129 Cds USD R F 3.00000 5686358129Fee Cmbx 3.00 2056-12-15	-	0.140%
141	Forward Foreign Currency Contract	-	0.140%
142	Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch	-	0.140%
143	Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029	-	0.140%
144	Labl, Inc.	-	0.140%
145	Square 4.85 2026-08-28	-	0.140%
146	Nrg Energy Inc Company Guar 144A 05/34 5.875	-	0.140%
147	Csc Holdings Llc Company Guar 144A 01/29 11.75	-	0.140%
148	Forward Foreign Currency Contract	-	0.140%
149	Forward Foreign Currency Contract	-	0.140%
150	Autozone Inc 6.25% 11/1/2028	-	0.140%
151	Rocket Cos Inc Company Guar 144A 08/33 6.375	-	0.140%
152	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.140%
153	Vmed O2 Uk Holdco 4 Limited 2025 Eur Term Loan Ae	-	0.140%
154	Sold CNH Bought USD 20260402	-	0.140%
155	Databank Issuer	-	0.140%
156	Gold 100 Oz Futr Dec26 Xcec 20261229	-	0.140%
157	Vornado Realty Trust 5.250%	-	0.130%
158	Rupiah	-	0.130%
159	Kennedy Wilson Inc Company Guar 144A 06/31 7	-	0.130%
160	S&P/Tsx 60 Index Future	-	0.130%
161	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.130%
162	Ivory Coast Government International Bond 0.0638 03/03/2028	-	0.130%
163	Crown Castle Inc 4.8 09/01/2028	-	0.130%
164	Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059	-	0.130%
165	Microsoft Corporation Cal	-	0.130%
166	Sold MXN Bought USD 20260420	-	0.130%
167	Forward Foreign Currency Contract	-	0.130%
168	Pay 1-Day USD-Sofr Compounded-Ois 1.443% 01/18/2027	-	0.130%
169	Aliant 7 01/15/31 7 2031-01-15	-	0.130%
170	Onemain Finance Corp Company Guar 05/31 7.5	-	0.130%
171	National Mentor Holdings Sr Secured 144A 12/30 10.5	-	0.130%
172	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5	-	0.130%
173	Jefferies Llc 2026-01-02	-	0.130%
174	Development Bank Of Kazakhstan Jsc 13.00% 4/15/2027	-	0.130%
175	RFR USD SOFR/3.84200 12/26/23-10Y LCH	-	0.130%
176	Simon Property Group Lp 3.8 07/15/2050	-	0.130%
177	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.130%
178	Texas State Transportation Commission 5 04/01/2030	-	0.130%
179	Three-Month Sofr	-	0.130%
180	Coherent Corp Company Guar 144A 12/29 5	-	0.130%
181	Block Inc Sr Unsecured 144A 08/33 6	-	0.130%
182	Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75	-	0.130%
183	Forward Foreign Currency Contract	-	0.130%
184	Mcgraw Hill Education Sr Secured 144A 09/31 7.375	-	0.130%
185	Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5	-	0.130%
186	Noble Finance Ii Llc Company Guar 144A 04/30 8	-	0.130%
187	Veritiv Operating Co Sr Secured 144A 11/30 10.5	-	0.130%
188	1261229 Bc Ltd 0.00 10/08/2030	-	0.130%
189	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	-	0.130%
190	New York Convention Center Development Corp 5 11/15/2037	-	0.130%
191	Gnma Ii Pool Ma4838 G2 11/47 Fixed 4	-	0.130%
192	Pacificorp 4.25% 3/15/2029	-	0.130%
193	Equipmentshare.Com Inc Secured 144A 07/34 7.125	-	0.130%
194	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
195	Altice France 10% 01/33	-	0.130%
196	Snap Inc Company Guar 144A 03/33 6.875	-	0.130%
197	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.120%
198	Puget Energy Inc Sr Secured 03/35 5.725	-	0.120%
199	Fnma 30Yr 5 05/01/2035	-	0.120%
200	JPY/USD Fwd 20260916	-	0.120%
201	Fixed Inc Clearing Corp.Repo	-	0.120%
202	Sempra 6 10/15/2039	-	0.120%
203	Bought INR Sold USD 20260407	-	0.120%
204	National Australia Bank Ltd 4.32 2026-03-06	-	0.120%
205	Sirius Xm Radio Llc Company Guar 144A 09/31 3.875	-	0.120%
206	Us Acute Care Solutions Sr Secured 144A 05/29 9.75	-	0.120%
207	Deutsche Lufthansa Ag	-	0.120%
208	Hasbro Inc 3.5% 9/15/2027	-	0.120%
209	Forward Foreign Currency Contract	-	0.120%
210	Jpm Us 03/20/26 C310	-	0.120%
211	Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10	-	0.120%
212	Unitedhealth Group Inc 5.3 06/15/2035	-	0.120%
213	Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875	-	0.120%
214	Citigroup Inc 0.03887% 01/10/2027	-	0.120%
215	Ginnie Mae Ii Pool 2 04/20/2051	-	0.120%
216	Bought SGD Sold USD 20260402	-	0.120%
217	Builders Firstsource Inc Company Guar 144A 03/34 6.375	-	0.120%
218	Post Holdings Inc Company Guar 144A 03/33 6.375	-	0.120%
219	Wand Newco 3 Inc Sr Secured 144A 01/32 7.625	-	0.120%
220	Cleveland Cliffs Inc Company Guar 144A 05/33 7.375	-	0.120%
221	Cds Republic Of Colombia	-	0.120%
222	Loar Hldgs. Inc	-	0.120%
223	Senegal (Republic Of) 4.75% 3/13/2028	-	0.120%
224	Genesis Energy Lp/Fin Company Guar 05/32 7.875	-	0.120%
225	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55 2031-01-29	-	0.120%
226	Sold THB Bought USD 20260617	-	0.120%
227	Freddie Mac Gold Pool 5 07/01/2041	-	0.120%
228	Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25	-	0.120%
229	Ardagh Group Sa Sr Secured 144A 12/30 9.5	-	0.120%
230	Silver Birch Of Canton Multifamily Housing Revenue Bonds 6.25 01/01/2045	-	0.120%
231	Sold MXN Bought USD 20260617	-	0.120%
232	Us Ultra Bond Cbt Jun26	-	0.120%
233	Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125	-	0.120%
234	Square 4.55 2027-05-07	-	0.120%
235	FW3310751.SRDUP	-	0.120%
236	Cfd Sandisk Corp	-	0.120%
237	Wesco Distribution Inc Company Guar 144A 03/33 6.375	-	0.120%
238	Coreweave Inc Company Guar 144A 07/32 9.625	-	0.120%
239	European Union Mtn Regs 0% Jul 04, 2031	-	0.120%
240	Tenet Healthcare Corp Sr Secured 06/30 6.125	-	0.120%
241	Equipmentshare.Com Inc Secured 144A 05/28 9	-	0.120%
242	Pension I 6.875% 11/15/34	-	0.120%
243	Travel + Leisure Co Sr Secured 144A 09/33 6.125	-	0.120%
244	Ois Recfix BRL 12.515% 10-10-24/01-02-29	-	0.120%
245	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	0.110%
246	Planet Financial Group Company Guar 144A 12/29 10.5	-	0.110%
247	Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75	-	0.110%
248	Delek Log Part/Finance Company Guar 144A 03/29 8.625	-	0.110%
249	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.110%
250	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	-	0.110%
251	Labl Inc Term Loan B	-	0.110%
252	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25	-	0.110%
253	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75	-	0.110%
254	Adt Sec Corp Sr Secured 144A 10/33 5.875	-	0.110%
255	Manatee Co Sch Brd-Co 5% 7/1/2037	-	0.110%
256	Wfcm 2017-C41 Xa Io 01.3009 11/15/2050 1.3009 2050-11-15	-	0.110%
257	Spire Missouri Inc 4.8% 2/15/2033	-	0.110%
258	Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch	-	0.110%
259	American Axle + Mfg Inc Company Guar 144A 10/33 7.75	-	0.110%
260	Rogers Communications In Subordinated 04/55 Var	-	0.110%
261	Geo Group Inc/The Company Guar 04/31 10.25	-	0.110%
262	Dcert Buyer Inc 10.67 2029-02-19	-	0.110%
263	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.110%
264	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.110%
265	Focus Financial Partners Sr Secured 144A 09/31 6.75	-	0.110%
266	Currency Contract - Brl	-	0.110%
267	Gray Television Inc 10.5 07/15/2029	-	0.110%
268	Suncor Energy Inc 6.85 06/01/2039	-	0.110%
269	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032	-	0.110%
270	Discovery Holdings Inc Company Guar 03/29 4.054	-	0.110%
271	Sold AUD Bought USD 20260402	-	0.110%
272	Sinclair Television Grou Sr Secured 144A 02/33 8.125	-	0.110%
273	Sm Energy Co Company Guar 144A 06/33 9.625	-	0.110%
274	Currency Contract - JPY	-	0.110%
275	Uniti Grp/Uniti Hld/Csl Company Guar 144A 01/30 6	-	0.110%
276	Energy Transfer Lp Jr Subordina 05/54 Var	-	0.110%
277	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.110%
278	Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15	-	0.110%
279	France Oati/L 0.10% 07/25/2031	-	0.110%
280	9138176.Srdsq 5.6 2026-11-28	-	0.110%
281	Fertitta Entertainment Company Guar 144A 01/30 6.75	-	0.110%
282	Purchased USD / Sold EUR	-	0.110%
283	Starwood Property Trust Sr Unsecured 144A 07/30 6.5	-	0.110%
284	Square 4.53 46462 2027-03-16	-	0.110%
285	Discovery Communications Company Guar 05/29 4.125	-	0.110%
286	Ngomob 0 04/21/26 196D	-	0.110%
287	Apple Inc 2.82/08/2061	-	0.110%
288	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.110%
289	Albertsons Cos/Safeway Company Guar 144A 03/31 5.5	-	0.110%
290	Herc Holdings Inc Company Guar 144A 06/33 7.25	-	0.110%
291	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.110%
292	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	-	0.110%
293	Forward Foreign Currency Contract	-	0.110%
294	Rfr USD Sofr/4.04638 09/02/25-27Y* Lch	-	0.110%
295	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.110%
296	Korea Treasury Bond 2.5 2052-03-10	-	0.110%
297	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	-	0.110%
298	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.110%
299	Zf Na Capital Company Guar 144A 04/30 7.125	-	0.110%
300	Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5	-	0.110%
301	Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625	-	0.110%
302	Future	-	0.110%
303	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
304	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.110%
305	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.110%
306	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.110%
307	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.110%
308	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.110%
309	Venture Global 6.625% 06/15/36	-	0.110%
310	Discovery Communications Company Guar 05/30 3.625	-	0.110%
311	Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625	-	0.110%
312	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
313	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.100%
314	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
315	State Of Washington 5 08/01/2044	-	0.100%
316	Nabors Industries Inc Company Guar 144A 11/32 7.625	-	0.100%
317	Bombardier Inc Sr Unsecured 144A 06/33 6.75	-	0.100%
318	Compass Minerals Interna Company Guar 144A 07/30 8	-	0.100%
319	Purchased USD / Sold EUR	-	0.100%
320	Louisville Regional Airport Authority General Airport Revenue Bonds 5 07/01/2026	-	0.100%
321	Pepsico Inc 4.25% 10/22/2044	-	0.100%
322	Reverse Repo Credit Agricole 03/14 Var	-	0.100%
323	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.100%
324	Centerpoint Ener Houston Genl Ref Mor 03/35 5.05	-	0.100%
325	Vmed O2 Uk Financing I Sr Secured 144A 01/33 6.75	-	0.100%
326	Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625	-	0.100%
327	Petroleos Mexicanos 6.84% 1/23/2030	-	0.100%
328	Bought PLN Sold USD 20260415	-	0.100%
329	Topix Index	-	0.100%
330	Forward Foreign Currency Contract	-	0.100%
331	Us 10Yr Note (Cbt)Jun26	-	0.100%
332	Fed Hm Ln Pc Pool Sd1582 Fr 05/52 Fixed 3	-	0.100%
333	Surgery Center Holdings Company Guar 144A 04/32 7.25	-	0.100%
334	Iron Mountain Inc Company Guar 144A 02/29 7	-	0.100%
335	Onemain Finance Corp Company Guar 03/30 7.875	-	0.100%
336	Bought USD / Sold BRL 4602300% 06/02/9195	-	0.100%
337	Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25	-	0.100%
338	Windsor Highlands Metropolitan District 9 Limited Tax Supported Revenue Bonds 5 12/01/2049	-	0.100%
339	District Of Columbia Income Tax Revenue 5 03/01/2040	-	0.100%
340	Cdscmbx	-	0.100%
341	Fannie Mae Pool Fs1057 2.50% 1/1/2053	-	0.100%
342	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	-	0.100%
343	Republic Of Cote Divoire 5.88% Oct 17/31	-	0.100%
344	Bought INR Sold USD 20260424	-	0.100%
345	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02	-	0.100%
346	Jpmorgan Chase & Co. 4.851% 7/25/2028 (Usd-Sofr + 1.99% On 7/25/2027)	-	0.100%
347	CHF/USD Fwd 20260123 Ubswgb2L	-	0.100%
348	Qnity Electronics Inc Company Guar 144A 08/33 6.25	-	0.100%
349	Victoria S Secret + Co Company Guar 144A 07/29 4.625	-	0.100%
350	William Carter Company Guar 144A 02/31 7.375	-	0.100%
351	Cor Us 01/15/27 C390	-	0.100%
352	Forward Foreign Currency Contract	-	0.100%
353	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.100%
354	Freddie Mac Gold Pool 4.50 2/1/2042	-	0.100%
355	Six Flags Entertainme Company Guar 144A 05/31 7.25	-	0.100%
356	Resideo Funding Inc Company Guar 144A 07/32 6.5	-	0.100%
357	Roblox Corp Sr Unsecured 144A 05/30 3.875	-	0.100%
358	Freddie Mac Stacr Remic Trust 6.583 02/25/2042 6.583 2042-02-25	-	0.100%
359	Bought TWD Sold USD 20260417	-	0.100%
360	Ccpois--EUR-EURostr-Compound-20280403	-	0.100%
361	Iron Mountain Info Mgmt Company Guar 144A 07/32 5	-	0.100%
362	Transocean Interntnl Ltd Company Guar 144A 05/29 8.25	-	0.100%
363	County Of Franklin Oh 4.125 05/15/2045	-	0.100%
364	Georgia Power Co 4.3 03/15/2042	-	0.100%
365	PURCHASED USD / SOLD EUR	-	0.100%
366	Trs Anglo American Plc	-	0.100%
367	West Nippon Exp 08/31/2028	-	0.100%
368	Purchased USD / Sold CHF	-	0.100%
369	Emrld Borrower Lp / Emerald Co-Issuer Inc, 6.625%, 2030-12-15	-	0.100%
370	Forward Foreign Currency Contract	-	0.100%
371	Square 4.55 46450 2027-03-04	-	0.100%
372	Lake Emma Community Development District Area 2 2023 Project Special Assessment Revenue Bonds 5.5 05/01/2053	-	0.100%
373	Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030	-	0.100%
374	Qnity Electronics, Inc. 6.25% 8/15/2033	-	0.100%
375	Trs Axp 2Y 01/19/2028/117814524/Citius33Xxx_C	-	0.100%
376	Western Australian Treasury Corp 3 2027-10-21	-	0.100%
377	Forward Foreign Currency Contract	-	0.100%
378	Cooper Standard Automoti Sr Secured 144A 03/31 9.25	-	0.100%
379	Ndirs	-	0.100%
380	Lch Clearnet (Us) Llc	-	0.100%
381	Altarea 1.75 01/16/2030	-	0.090%
382	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.090%
383	Seaspan Corp Pte Ltd Sr Unsecured 144A 08/29 5.5	-	0.090%
384	Fertitta Entertainment Llc/Nv 01/29/2029	-	0.090%
385	Main Street Natural Gas Inc Citigroup Gas Supply Revenue Bonds 5 12/01/2052	-	0.090%
386	Romania Government Bond 7.2 2027-05-31	-	0.090%
387	Smyrna Ready Mix 1/25 Cov-Lite Tlb 4/2/2029	-	0.090%
388	Caesars Entertain Inc Company Guar 144A 10/32 6	-	0.090%
389	Park Intermed Holdings Company Guar 144A 02/30 7	-	0.090%
390	Bausch Health Cos Inc Sr Secured 144A 09/28 11	-	0.090%
391	Bought JPY Sold USD 20260402	-	0.090%
392	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.090%
393	Ncr Atleos Llc Sr Secured 144A 04/29 9.5	-	0.090%
394	Sunoco Lp Sr Unsecured 144A 10/29 4.5	-	0.090%
395	Sold BRL Bought USD 20260402	-	0.090%
396	Gfl Es Us Llc	-	0.090%
397	Sold PEN Bought USD 20260716	-	0.090%
398	Bought TRY Sold USD 20260409	-	0.090%
399	Hg COPper Fut Opt Mar26C 610	-	0.090%
400	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.090%
401	Square 6.42 46499 2027-04-22	-	0.090%
402	Clydesdale Acquisition Sr Secured 144A 04/29 6.625	-	0.090%
403	Forward Foreign Currency Contract	-	0.090%
404	Fx Forwards	-	0.090%
405	Amsted Industries Sr Unsecured 144A 03/33 6.375	-	0.090%
406	Lean Hogs Future Jun26 Xcme 20260612	-	0.090%
407	Forward Foreign Currency Contract	-	0.090%
408	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.090%
409	Clydesdale Acquisition Sr Secured 144A 01/30 6.875	-	0.090%
410	Hertz Corp/The Sr Secured 144A 07/29 12.625	-	0.090%
411	Dentsply Sirona Inc Jr Subordina 09/55 Var	-	0.090%
412	Square 5.29 46421 2027-02-03	-	0.090%
413	Anywhere Real Est/Co Iss Secured 144A 04/30 7	-	0.090%
414	Australia Government Bond	-	0.090%
415	King Cnty Wash 4 01/01/2027	-	0.090%
416	Performance Food Group I Company Guar 144A 08/29 4.25	-	0.090%
417	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.090%
418	Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9	-	0.090%
419	Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5	-	0.090%
420	Aecom Company Guar 144A 08/33 6	-	0.090%
421	CURRENCY CONTRACT - CLP	-	0.090%
422	Nisource Inc Jr Subordina 11/54 Var	-	0.090%
423	Bought INR Sold USD 20260407	-	0.090%
424	Seadrill Finance Ltd Company Guar 144A 07/34 6.75	-	0.090%
425	Christus Health Revenue Bonds 6.076 07/01/2053	-	0.090%
426	Telus Corp Jr Subordina 10/55 Var	-	0.090%
427	Fair Isaac Corp Company Guar 144A 09/34 6.25	-	0.090%
428	Fhlmc 30Yr Umbs 2.5 07/01/2051	-	0.090%
429	Carpenter Technology Sr Unsecured 144A 03/34 5.625	-	0.090%
430	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.090%
431	Navient Corp Sr Unsecured 06/32 7.875	-	0.090%
432	Carestream Health Holdings Inc	-	0.090%
433	Purchased IDR / Sold USD	-	0.090%
434	Clue Opco Llc Sr Secured 144A 10/31 9.5	-	0.090%
435	Irs Rcaonp03.75 12/20/33 Barc Float	-	0.090%
436	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.090%
437	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	-	0.090%
438	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.090%
439	Infinity Natural Resourc Company Guar 144A 04/31 7.625	-	0.090%
440	New York City Municipal Water Finance Authority 3 06/15/2046	-	0.090%
441	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.090%
442	First Eagle Holdings Sr Secured 144A 08/32 7.25	-	0.090%
443	Irs USD	-	0.090%
444	Wr Grace Holding Llc Sr Secured 144A 08/33 7	-	0.090%
445	Lbm Acquisition Llc Sr Secured 144A 06/31 9.5	-	0.090%
446	Ocp Sa 7.500 05/02/2054 7.5 2054-05-02	-	0.090%
447	Perimeter Hol Sr Secured 144A 01/34 6.25	-	0.090%
448	Square 5.29 46498 2027-04-21	-	0.090%
449	Altice France Sa Sr Secured 144A 07/32 6.875	-	0.090%
450	Level 3 Financing Inc Company Guar 144A 02/37 7.5	-	0.090%
451	California Resources Crp Company Guar 144A 01/34 7	-	0.090%
452	Mxn/USD Fwd 20260116 Bofaus6N	-	0.090%
453	Commonwealth Financing Authority 5 06/01/2034	-	0.090%
454	Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625	-	0.090%
455	Purchased Usd / Sold Brl	-	0.090%
456	Credit Mutuel Arkea Sa 3.375 2031-03-11	-	0.090%
457	Beacon Mobility Corp Sr Secured 144A 08/30 7.25	-	0.090%
458	Sold Ars Bought USD 20260105	-	0.090%
459	Irs USD	-	0.090%
460	Sunoco Lp Sr Unsecured 144A 05/30 4.625	-	0.090%
461	Trs Etr 2Y 01/19/2028/117816157/Citius33Xxx_C	-	0.090%
462	Sigma Healthcare Ltd. Warrant	-	0.090%
463	NOK/USD Fwd 20251002 000000642 USD	-	0.090%
464	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.090%
465	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.090%
466	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
467	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.090%
468	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.090%
469	Forward Foreign Currency Contract	-	0.090%
470	Sold JPY Bought USD 20260507	-	0.090%
471	Rocket Cos Inc Company Guar 144A 08/31 6.125	-	0.090%
472	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.080%
473	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.080%
474	Stonepeak Nile Parent Sr Secured 144A 03/32 7.25	-	0.080%
475	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.080%
476	Cds General Motors Co	-	0.080%
477	Transocean Interntnl Ltd Company Guar 144A 10/32 7.875	-	0.080%
478	S+P 500 Index	-	0.080%
479	At&T Inc 6.05 08/15/2056	-	0.080%
480	Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)	-	0.080%
481	Gnma2 30Yr 3.5 07/20/2046	-	0.080%
482	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.080%
483	Noble Finance Ii Llc Company Guar 144A 06/34 6.25	-	0.080%
484	Nrg Energy Inc Company Guar 144A 02/33 6	-	0.080%
485	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375	-	0.080%
486	G2 Ma7312 2.50% 4/20/51	-	0.080%
487	Jacobs Entertainment Inc Sr Unsecured 144A 02/29 6.75	-	0.080%
488	State Of Illinois 4.5 12/01/2041	-	0.080%
489	Swap/Cdswap/Ice: (Ksa)	-	0.080%
490	Landwirtschaftliche Rentenbank 2.6 2027-03-23	-	0.080%
491	Gen Digital Inc Company Guar 144A 04/33 6.25	-	0.080%
492	Metropolitan Govt Nashville & 5% 05/15/2042	-	0.080%
493	Bought MXN Sold USD 20260917	-	0.080%
494	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375	-	0.080%
495	Hunt Cos Inc Sr Secured 144A 04/29 5.25	-	0.080%
496	Celanese Us Holdings Llc Company Guar 04/30 6.5	-	0.080%
497	Taylor Morrison Comm Company Guar 144A 11/32 5.75	-	0.080%
498	Purchased USD / Sold GBP	-	0.080%
499	Brand Industrial Service Sr Secured 144A 08/30 10.375	-	0.080%
500	Methanex Corp. 5.25% 12/15/2029	-	0.080%
501	Sold INR Bought USD 20260407	-	0.080%
502	Rfr USD Sofr/3.74200 03/26/26-7Y Lch	-	0.080%
503	Sold COP Bought USD 20260408	-	0.080%
504	Wesco Distribution Inc Company Guar 144A 03/32 6.625	-	0.080%
505	Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625	-	0.080%
506	9744773.Srdsq 5.47 2027-03-01	-	0.080%
507	Star Parent Inc Sr Secured 144A 10/30 9	-	0.080%
508	Midcontinent Communicati Sr Unsecured 144A 08/32 8	-	0.080%
509	Currency Contract - Brl	-	0.080%
510	Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75	-	0.080%
511	Burford Capital Glbl Fin 6.25% 4/15/2028	-	0.080%
512	Forward Foreign Currency Contract	-	0.080%
513	Chile Government International Bond	-	0.080%
514	Calumet Specialty Prod Company Guar 144A 02/31 9.75	-	0.080%
515	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125	-	0.080%
516	Burford Capital Glbl Fin Company Guar 144A 07/31 9.25	-	0.080%
517	Government National Mortgage Corporation	-	0.080%
518	Forward Foreign Currency Contract	-	0.080%
519	Talen Energy Supply Llc Company Guar 144A 02/36 6.5	-	0.080%
520	EUR/USD Fwd 20260129 Citius33	-	0.080%
521	Forward Foreign Currency Contract	-	0.080%
522	Forward Foreign Currency Contract	-	0.080%
523	Forward Foreign Currency Contract	-	0.080%
524	Eden Home Inc Revenue Bonds 7.25 12/15/2047	-	0.080%
525	Amkor Technology Inc Company Guar 144A 10/33 5.875	-	0.080%
526	Cimpress Plc Company Guar 144A 09/32 7.375	-	0.080%
527	Forward Foreign Currency Contract	-	0.080%
528	Crude Oil Opt Ipe Apr26C 77.5	-	0.080%
529	Capstone Copper Corp Company Guar 144A 03/33 6.75	-	0.080%
530	Brent Crude Futr Jun27 Ifeu 20270430	-	0.080%
531	Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/32 7.25	-	0.080%
532	Cfd Invesco Qqq Trust Series 1	-	0.080%
533	Philadelphia Authority For Industrial Development 4 2042-09-01	-	0.080%
534	Sold BRL Bought USD 20260402	-	0.080%
535	Morgan Stanley Fin Llc Ms 0 04/22/26	-	0.080%
536	Gaci First Investment Co 5.63 07/29/2034	-	0.080%
537	Bought THB Sold USD 20260420	-	0.080%
538	Chemours Co Company Guar 144A 11/29 4.625	-	0.080%
539	Aptiv Swiss Holdings Ltd Company Guar 12/54 Var	-	0.080%
540	Currency Contract - KRW	-	0.080%
541	Currency Contract - USD	-	0.080%
542	Freddie Mac Pool Ra6973 2.00% 3/1/2052	-	0.080%
543	Entegris Inc Company Guar 144A 06/30 5.95	-	0.080%
544	Science Applications Int Company Guar 144A 11/33 5.875	-	0.080%
545	Wyndham Hotels + Resorts Company Guar 144A 03/33 5.625	-	0.080%
546	Vmed O2 Uk Financing I Sr Secured 144A 04/32 7.75	-	0.080%
547	Irsimm	-	0.080%
548	Goldman Sachs Group Inc/The 6.8500% Mat 08/10/2174	-	0.080%
549	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.080%
550	Forward Foreign Currency Contract	-	0.080%
551	Owens Brockway Company Guar 144A 06/33 9.5	-	0.080%
552	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.080%
553	Currency Contract - Gbp	-	0.080%
554	Discovery Communications Company Guar 03/28 3.95	-	0.080%
555	Clackamas County School District No 12 North Clackamas 06/15/2036	-	0.080%
556	9131682.Srdsq 4.72 2026-11-27	-	0.080%
557	Onemain Finance Corp Company Guar 09/33 6.75	-	0.080%
558	Sunoco Lp Company Guar 144A 05/32 7.25	-	0.070%
559	White Cap Supply Holding Company Guar 144A 11/30 7.375	-	0.070%
560	Sold KRW Bought USD 20260413	-	0.070%
561	Coinbase Global Inc Company Guar 144A 10/31 3.625	-	0.070%
562	Cleveland Cliffs Inc Company Guar 144A 09/31 7.5	-	0.070%
563	Consolidated Energy Fin Company Guar 144A 10/28 5.625	-	0.070%
564	Rfr JPY Mutk/2.00000 09/16/26-10Y Lch	-	0.070%
565	Credit Default Swaps	-	0.070%
566	Onesky Flight Llc Sr Unsecured 144A 12/29 8.875	-	0.070%
567	Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch	-	0.070%
568	Goodyear Tire + Rubber Company Guar 07/29 5	-	0.070%
569	U.S. Treasury Bills	-	0.070%
570	Bought IDR Sold USD 20260610	-	0.070%
571	Meta Platforms Inc 4.875 11/15/2035	-	0.070%
572	Talos Production Inc Secured 144A 02/31 9.375	-	0.070%
573	Republic Of Angola Via Avenir Issuer Ii Ireland Da 6.927000% 02/19/2027	-	0.070%
574	Take Two Interactive Sof Sr Unsecured 04/27 3.7	-	0.070%
575	Asfinag 0.1 2029-07-09	-	0.070%
576	Wells Fargo Commercial Mortgage Trust 5.343% 10/15/2042 5.343 2042-10-15	-	0.070%
577	Telefonica Emis 2.318 2028-10-17	-	0.070%
578	Seagate Data Stor Company Guar 144A 12/32 9.625	-	0.070%
579	French Republic Government Bond Oat 2.5 2043-05-25	-	0.070%
580	Bombardier Inc Snr S* Ice	-	0.070%
581	Tennessee Housing Development Agency Residential Finance Program Bonds 10.5877 07/01/2049	-	0.070%
582	American National Group Jr Subordina 12/55 Var	-	0.070%
583	Zebra Technologies Corp Company Guar 144A 06/32 6.5	-	0.070%
584	Chart Industries Inc Company Guar 144A 01/31 9.5	-	0.070%
585	Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13	-	0.070%
586	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	-	0.070%
587	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2060	-	0.070%
588	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875	-	0.070%
589	Magnera Corp Sr Secured 144A 11/31 7.25	-	0.070%
590	Bought IDR Sold USD 20260610	-	0.070%
591	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	-	0.070%
592	Nabors Industries Inc Company Guar 144A 08/31 8.875	-	0.070%
593	Sold CNH Bought USD 20260402	-	0.070%
594	Radiology Partners Inc Sr Secured 144A 07/32 8.5	-	0.070%
595	Aareal Bank Ag 0.25 2027-11-23 0.25 11/23/2027	-	0.070%
596	Vision Solutions Inc Term Loan B	-	0.070%
597	Penn Entertainment Inc Company Guar 144A 04/31 6.75	-	0.070%
598	Petco Health + Wellness Sr Secured 144A 02/31 8.25	-	0.070%
599	Usd/sgd Forward	-	0.070%
600	Bought INR Sold USD 20260407	-	0.070%
601	Millrose Properties Inc Company Guar 144A 09/32 6.25	-	0.070%
602	Service Properties Trust Company Guar 06/32 8.875	-	0.070%
603	Freddie Mac Pool 2 08/01/2041	-	0.070%
604	T Mobile Usa Inc Company Guar 02/31 2.875	-	0.070%
605	Fixed Income Clearing Corporation	-	0.070%
606	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.070%
607	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
608	PURCHASED USD / SOLD EUR	-	0.070%
609	Kinetik Holdings Lp Company Guar 144A 06/30 5.875	-	0.070%
610	Waste Pro Usa Inc Sr Unsecured 144A 02/33 7	-	0.070%
611	Ws Escrow Llc Sr Secured 144A 06/33 7.75	-	0.070%
612	Cds Republic Of South Africa	-	0.070%
613	Albertsons Cos/Safeway Company Guar 144A 03/33 6.25	-	0.070%
614	Bgs49Rdl7 Barings	-	0.070%
615	PURCHASED USD / SOLD GBP	-	0.070%
616	Aethon United Br Lp / Aethon United Finance Corp	-	0.070%
617	Alphabet Inc 4.38 Nov 06, 2064	-	0.070%
618	Rb Global Holdings Inc Sr Secured 144A 03/28 6.75	-	0.070%
619	Slm Corp Sr Unsecured 01/30 6.5	-	0.070%
620	Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75	-	0.070%
621	Bulgaria (Republic Of) 4.125% 5/7/2038	-	0.070%
622	Scripps Escrow Ii, Inc. 3.875% 1/15/2029	-	0.070%
623	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.070%
624	Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875	-	0.070%
625	Aes Corp/The Jr Subordina 07/55 Var	-	0.070%
626	Sunoco Lp Company Guar 144A 03/34 5.875	-	0.070%
627	Forward Foreign Currency Contract	-	0.070%
628	Crosscountry Inter Sr Unsecured 144A 12/32 6.75	-	0.070%
629	Rfr JPY Mutk/0.5000 03/15/22-20Y Lch	-	0.070%
630	Asf Viii Sidecar (Cayman), Lp	-	0.070%
631	Pioneer Opco Llc Sr Secured 144A 05/33 7	-	0.070%
632	Fannie Mae Pool 7.00 4/1/2034	-	0.070%
633	Caturus Energy Llc Sr Unsecured 144A 02/30 8.5	-	0.070%
634	Phinia Inc Sr Secured 144A 04/29 6.75	-	0.070%
635	212031731.Srdlc	-	0.070%
636	Century Communities Company Guar 144A 08/29 3.875	-	0.070%
637	Currency Contract - Brl	-	0.070%
638	Forward Foreign Currency Contract	-	0.070%
639	Gfl Environmental Hol Company Guar 144A 07/31 5.625	-	0.070%
640	Wells Fargo + Company Sr Unsecured 03/33 Var	-	0.070%
641	Bought INR Sold USD 20260818	-	0.070%
642	Union Pacific Corporation 3.5 02/14/2053	-	0.070%
643	Firstcash Inc 6.125% 05/01/2034	-	0.070%
644	Capstone Borrower Inc Sr Secured 144A 06/30 8	-	0.070%
645	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875	-	0.070%
646	Whirlpool Corp Sr Unsecured 06/33 6.5	-	0.070%
647	Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25	-	0.070%
648	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.070%
649	Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5	-	0.070%
650	Fannie Mae Pool #Ma5583 4.00% 1/1/2055	-	0.070%
651	Station Casinos Llc Company Guar 144A 03/32 6.625	-	0.070%
652	Fannie Mae Pool Bv2340 2.00% 2/1/2052	-	0.070%
653	Fiesta Purchaser, Inc. 7.875% 3/1/2031	-	0.070%
654	Caturus Energy Llc Company Guar 144A 05/31 7.125	-	0.070%
655	Energy Transfer Lp Jr Subordina 02/56 Var	-	0.070%
656	Performance Food Group I Company Guar 144A 09/32 6.125	-	0.070%
657	Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031	-	0.070%
658	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.070%
659	Yap Therapeutics, Inc. Series B Preferred Stock	-	0.070%
660	Gb Ait Buyer Inc 04/30/2034	-	0.070%
661	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
662	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.070%
663	Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75	-	0.070%
664	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5	-	0.070%
665	EURO-Bund	-	0.070%
666	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.060%
667	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.060%
668	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.060%
669	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.060%
670	City Of Wildomar Ca 5 09/01/2035	-	0.060%
671	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
672	Xplr Infrast Operating Company Guar 144A 01/31 8.375	-	0.060%
673	Fnma 30Yr 4 02/01/2047	-	0.060%
674	Pennsylvania Turnpike Commission 4 12/01/2044	-	0.060%
675	Core + Main Lp Company Guar 144A 07/34 6	-	0.060%
676	Guardian Tbd% 08/29/2032	-	0.060%
677	Irs Clp 4.67600 01/09/26-5Y* Cme	-	0.060%
678	Boston Properties, Lp 2.45% 10/1/2033	-	0.060%
679	Avolon 8.75 09/01/2027	-	0.060%
680	Icahn Enterprises/Fin Sr Secured 01/29 9.75	-	0.060%
681	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875	-	0.060%
682	Uwm Holdings Llc Company Guar 144A 03/31 6.25	-	0.060%
683	Purchased Jpy / Sold Usd	-	0.060%
684	Teleflex Inc Company Guar 144A 01/32 5.875	-	0.060%
685	Wex Inc Company Guar 144A 03/33 6.5	-	0.060%
686	Charles Schwab Corporation (The) 5.853 05/19/2034	-	0.060%
687	United Airlines Holdings Company Guar 03/31 5.375	-	0.060%
688	Gfl Environmental Inc Company Guar 144A 01/31 6.75	-	0.060%
689	Amentum Holdings Inc Company Guar 144A 08/32 7.25	-	0.060%
690	Fannie Mae Pool 3 03/01/2046	-	0.060%
691	Mercy Health Services Incorporated And Subsidiaries Revenue Bonds 5 07/01/2034	-	0.060%
692	Philippine Government International Bond 0.05 01/13/2037	-	0.060%
693	Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125	-	0.060%
694	Hyundai Capital Services, Inc. 5.25% 1/22/2028	-	0.060%
695	Vanguard Municipal Low Duration Fund	-	0.060%
696	Treasury Bond 2.25 02/15/2052 2.25 2052-02-15	-	0.060%
697	Matador Resources Co Company Guar 144A 04/33 6.25	-	0.060%
698	Starwood Property Trust Sr Unsecured 144A 06/31 6.125	-	0.060%
699	Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041	-	0.060%
700	Standard Building Soluti Sr Unsecured 144A 08/32 6.5	-	0.060%
701	Mgm China Holdings Ltd Sr Unsecured 144A 06/31 7.125	-	0.060%
702	Comcast Corp 2.65 08/15/2062	-	0.060%
703	Fannie Mae Connecticut Avenue Securities Trust 6.133 03/25/2044 6.133 2044-03-25	-	0.060%
704	Lme Zinc Future Jul26 Xlme 20260713	-	0.060%
705	University Calif Revs 5% 05/15/2027	-	0.060%
706	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2027-06-15	-	0.060%
707	Bought MYR Sold USD 20260616	-	0.060%
708	Hartford Financial Services Group 3.6 08/19/2049	-	0.060%
709	Forward Foreign Currency Contract	-	0.060%
710	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.060%
711	Champions Financing Inc Sr Secured 144A 02/29 8.75	-	0.060%
712	Freddie Mac Remics 3.00 6/15/2027	-	0.060%
713	Australia Government Bond 3.5 2034-12-21	-	0.060%
714	Forward Foreign Currency Contract	-	0.060%
715	Alumina Pty Ltd Company Guar 144A 09/32 6.375	-	0.060%
716	Storagemart Commercial Mortgage Trust, Series 2022-Mini, Class A, (1-Month Usd Cme Term Sofr + 1.00%) 4.673% 1/15/2039	-	0.060%
717	Irs Huf 2.68000 06/29/21-10Y Cme	-	0.060%
718	10310240.Srdsq 5.97 2027-07-09	-	0.060%
719	Cdscmbx	-	0.060%
720	Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75	-	0.060%
721	Spxw Us 09/18/26 C8100 Index	-	0.060%
722	Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)	-	0.060%
723	Csc Holdings Llc Company Guar 144A 05/28 11.25	-	0.060%
724	Contra Rain Oncology I	-	0.060%
725	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.060%
726	Florida Power & Light Co 5.13 06/01/2036	-	0.060%
727	Ha Sustainable Inf Cap Company Guar 11/56 Var	-	0.060%
728	Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041	-	0.060%
729	Indonesia (Republic Of) 7.00% 2/15/2033	-	0.060%
730	Staples Inc Secured 144A 01/30 12.75	-	0.060%
731	Crescent Energy Finance Company Guar 144A 01/33 7.375	-	0.060%
732	Infrabuild Australia Pty Sr Secured 144A 11/28 14.5	-	0.060%
733	United States Treasury Note/Bond 3 05/15/2042	-	0.060%
734	E-Mini Russ 2000 Mar26	-	0.060%
735	Panama La Sp Cbk	-	0.060%
736	90-Day New Zealand Bill	-	0.060%
737	Forward Foreign Currency Contract	-	0.060%
738	Fnma 30Yr 3.5 06/01/2043	-	0.060%
739	Hilton Domestic Operatin Company Guar 144A 03/33 5.875	-	0.060%
740	Synergy Infrastructure H Secured 144A 12/30 7.875	-	0.060%
741	Lamb Weston Hld Company Guar 144A 01/30 4.125	-	0.060%
742	Fannie Mae Pool 6.12 4/1/2045	-	0.060%
743	Arsenal Aic Parent Llc Sr Secured 144A 10/30 8	-	0.060%
744	Boyd Gaming Corp 0.0475 12/01/2027	-	0.060%
745	Sold BRL Bought USD 20260402	-	0.060%
746	Canadian Imperial Bank Of Commerce 5.25 01/13/2031	-	0.060%
747	Geo Group Inc/The Sr Secured 04/29 8.625	-	0.060%
748	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.060%
749	Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625	-	0.060%
750	Acef Holding Sca	-	0.060%
751	Long Is Pwr Auth 4% 09/41	-	0.060%
752	South Africa Em Sp Boa	-	0.060%
753	Czech Republic Government Bond 4 2044-04-04	-	0.060%
754	Irs ZAR 8.42000 07/31/23-5Y Cme	-	0.060%
755	Ally Financial Inc Subordinated 02/33 6.7	-	0.060%
756	Square 5.28 46500 2027-04-23	-	0.060%
757	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	-	0.060%
758	Tgs Asa Sr Secured 144A 01/30 8.5	-	0.060%
759	Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125	-	0.060%
760	Square 4.53 2026-12-07	-	0.060%
761	Enel Finance International Nv 1.125 2034-10-17	-	0.060%
762	Romanian Government Bond	-	0.060%
763	South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044	-	0.050%
764	Starwood Property Trust Sr Unsecured 144A 10/30 6.5	-	0.050%
765	Coinbase Global Inc Company Guar 144A 10/28 3.375	-	0.050%
766	Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31	-	0.050%
767	Forward Foreign Currency Contract	-	0.050%
768	Concentra Health Service Company Guar 144A 07/32 6.875	-	0.050%
769	Sold KRW Bought USD 20260427	-	0.050%
770	Celanese Us Holdings Llc Company Guar 11/30 7.55	-	0.050%
771	Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625	-	0.050%
772	Asia Pacific Investment Partners Limited	-	0.050%
773	Cyprium Corp/Cyprium Hol Company Guar 144A 04/34 6.375	-	0.050%
774	Enel Finance International Nv	-	0.050%
775	Jefferson Capital Holdin Company Guar 144A 05/30 8.25	-	0.050%
776	Veolia Environnement Sa Regs 4.37% Dec 31, 2079	-	0.050%
777	Fswp: Ois 4.697500 10-Jul-2046 Sof	-	0.050%
778	Gulfport Energy Op Corp Company Guar 144A 09/29 6.75	-	0.050%
779	Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059	-	0.050%
780	Ftai Aviation Investors Company Guar 144A 12/30 7.875	-	0.050%
781	Radiate Holdco Llc 06/26/2029	-	0.050%
782	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.050%
783	Comm 2013-Cr12 Am 04.3000 10/10/2046	-	0.050%
784	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.050%
785	USD/EUR Fwd 20260316 52196	-	0.050%
786	Forward Foreign Currency Contract	-	0.050%
787	Specialty Building Produ Sr Secured 144A 10/29 7.75	-	0.050%
788	Graham Holdings Co Company Guar 144A 12/33 5.625	-	0.050%
789	Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5	-	0.050%
790	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.050%
791	Bought TRY Sold USD 20251023	-	0.050%
792	Matador Resources Co Company Guar 144A 04/32 6.5	-	0.050%
793	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	-	0.050%
794	Meta Platforms Inc 4.65 08/15/2062	-	0.050%
795	Bought MYR Sold USD 20260402	-	0.050%
796	Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75	-	0.050%
797	Forward Foreign Currency Contract	-	0.050%
798	Zf Na Capital Company Guar 144A 04/32 6.875	-	0.050%
799	Forward Foreign Currency Contract	-	0.050%
800	Us 10Yr Ultra Fut Mar26	-	0.050%
801	Chemours Co Company Guar 144A 03/34 7.875	-	0.050%
802	Palantir Technologies Cal	-	0.050%
803	United Utilities Water Finance Plc,3.75,2034-05-23	-	0.050%
804	Ligado Networks, Llc, Term Loan, 17.50% 5/5/2028	-	0.050%
805	206494780.Srdlc	-	0.050%
806	Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch	-	0.050%
807	PHP Fwd Sale To USD Ndf 3/16/2026	-	0.050%
808	Dollar Tree Inc Sr Unsecured 12/31 2.65	-	0.050%
809	Square 4.4 2024-04-14	-	0.050%
810	Ftai Aviation Investors Company Guar 144A 04/33 5.875	-	0.050%
811	American Axle + Mfg Inc Company Guar 10/29 5	-	0.050%
812	Bmw Finance Nv 3.625 2035-05-22	-	0.050%
813	Futures	-	0.050%
814	Kehe Dist/Fin / Nextwave Sr Secured 144A 04/33 7.125	-	0.050%
815	Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 Ccpois	-	0.050%
816	Forward Foreign Currency Contract	-	0.050%
817	Ally Financial Inc. 4.7% Perp	-	0.050%
818	Antero Midstream Part/Fi Company Guar 144A 10/33 5.75	-	0.050%
819	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625	-	0.050%
820	Rfr USD Sofr/3.25000 06/21/23-5Y Cme	-	0.050%
821	Trinity Industries Inc Company Guar 144A 07/28 7.75	-	0.050%
822	Forward Foreign Currency Contract	-	0.050%
823	Preston Cove Cmnty Dev Dist Fla Spl Assmt Rev 4.0% 01-May-2042	-	0.050%
824	Lamb Weston Hld Company Guar 144A 01/32 4.375	-	0.050%
825	Currency Contract - Eur	-	0.050%
826	Freddie Mac Pool Qe2333 3.00% 5/1/2052	-	0.050%
827	Cnx Resources Corp Company Guar 144A 03/32 7.25	-	0.050%
828	Onemain Finance Corp Company Guar 11/31 7.125	-	0.050%
829	Forward Foreign Currency Contract	-	0.050%
830	Eleda (Platea (Bc) Bidco Ab) Tlb 5.48 Apr 02, 2031 0 2031-04-02	-	0.050%
831	Elastic Nv Sr Unsecured 144A 07/29 4.125	-	0.050%
832	Patrick Industries Inc Company Guar 144A 11/32 6.375	-	0.050%
833	Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625	-	0.050%
834	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	-	0.050%
835	206472529.Srdlc	-	0.050%
836	Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75	-	0.050%
837	Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5	-	0.050%
838	Farmers Ins Exch 4.747% 11/1/2057 4.747 2057-11-01	-	0.050%
839	Chart Industries Inc Sr Secured 144A 01/30 7.5	-	0.050%
840	Celanese Us Holdings Llc Company Guar 04/33 6.75	-	0.050%
841	Comm Swap Pimcodb Mac	-	0.050%
842	Sold TWD Bought USD 20251020	-	0.050%
843	Froneri Lux Finco Sarl Sr Secured 144A 08/32 6	-	0.050%
844	Credit Acceptanc Company Guar 144A 12/28 9.25	-	0.050%
845	Iqvia Inc Company Guar 144A 05/30 6.5	-	0.050%
846	Thames Water Utilities Finance Plc 9.75 04/30/2028	-	0.050%
847	USD/Inr Forward	-	0.050%
848	Ball Corp Company Guar 08/30 2.875	-	0.050%
849	United States Treasury Note/Bond 0.0463 11/15/2045	-	0.050%
850	Forward Foreign Currency Contract	-	0.050%
851	Vt Topco Inc Sr Secured 144A 08/30 8.5	-	0.050%
852	Fannie Mae Pool #Dc6842 5.50% 12/1/2054	-	0.050%
853	Herc Holdings Inc Company Guar 144A 03/31 5.75	-	0.050%
854	Venture Global Calcasieu Sr Secured 144A 08/31 4.125	-	0.050%
855	Sold PEN Bought USD 20260717	-	0.050%
856	Encore Capital Group Inc Sr Secured 144A 04/31 6.625	-	0.050%
857	Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029	-	0.050%
858	Dte Electric Co Genl Ref Mor 07/44 4.3	-	0.050%
859	Bmo Mortgage Trust Bmo 2024 5C4 A3	-	0.050%
860	Tenet Healthcare Corp Sr Secured 05/31 6.75	-	0.050%
861	Forward Foreign Currency Contract	-	0.050%
862	Sold ZAR Bought USD 20260420	-	0.050%
863	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.050%
864	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
865	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.050%
866	Cummins Inc Sr Unsecured 10/43 4.875	-	0.050%
867	Rlj Lodging Trust Lp Sr Secured 144A 09/29 4	-	0.050%
868	Rfrf USD Sf+26.161/1.4* 8/10/23-8Y* Cme	-	0.050%
869	Methanex Us Operations Company Guar 144A 03/32 6.25	-	0.050%
870	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
871	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
872	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.040%
873	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
874	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
875	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
876	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.040%
877	LUXCO3 SHARES COMMON STOCK	-	0.040%
878	Graham Packaging Co., Inc., First Lien Term Loan B 5.69111 2033-01-14	-	0.040%
879	Cdscmbx	-	0.040%
880	Henderson Local Improvement District #T-20 (Rainbow Canyon) 5 09/01/2038	-	0.040%
881	Fannie Mae Pool 3 05/01/2056	-	0.040%
882	Hennepin County Housing & Redevelopment Authority 3.15 02/01/2046	-	0.040%
883	Itraxx.Xo.44.V1 5Yr Rtp @ 287.5000	-	0.040%
884	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.040%
885	Puma International Finan Company Guar 144A 04/29 7.75	-	0.040%
886	Chase Issuance Trust 4.160 07/15/2030 4.16 2030-07-15	-	0.040%
887	Uniti Group/Csl Capital Company Guar 144A 06/32 8.625	-	0.040%
888	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.040%
889	Traverse Midstream Partners Llc 02/16/2028	-	0.040%
890	Gb Social 5.193% 02/12/40	-	0.040%
891	Lithia Motors Inc Sr Unsecured 144A 06/29 3.875	-	0.040%
892	Maxim Crane Works Llc Secured 144A 09/28 11.5	-	0.040%
893	Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034	-	0.040%
894	Goldman Sachs Group Inc/The 3.814 04/23/2029	-	0.040%
895	Primo / Triton Water Hld Company Guar 144A 04/29 6.25	-	0.040%
896	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	-	0.040%
897	Rakuten Group Inc Subordinated 144A 12/99 Var	-	0.040%
898	Fortress Intermediate 3 Inc Term Loan B 0% 05/09/2031	-	0.040%
899	Navient Corp Sr Unsecured 10/31 9.375	-	0.040%
900	Forward Foreign Currency Contract	-	0.040%
901	Cleveland Cliffs Inc Company Guar 144A 03/32 7	-	0.040%
902	New Enterprise Stone + L Sr Secured 144A 07/28 5.25	-	0.040%
903	Api Group De Inc Company Guar 144A 06/34 5.75	-	0.040%
904	Fannie Mae Pool Bc7611 4.00% 5/1/2046	-	0.040%
905	Bought PLN Sold USD 20251022	-	0.040%
906	Wrangler Holdco Corp Company Guar 144A 04/32 6.625	-	0.040%
907	Square 5.11 46331 2026-11-05	-	0.040%
908	Cash Collateral Eur Sgaft	-	0.040%
909	Bhp Billiton Finance (Usa), Ltd. 5.75% 9/5/2055	-	0.040%
910	Howden Uk Refinance / Us Sr Unsecured 144A 02/32 8.125	-	0.040%
911	Forward Foreign Currency Contract	-	0.040%
912	Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75	-	0.040%
913	B+G Foods Inc Sr Secured 144A 09/28 8	-	0.040%
914	Forward Foreign Currency Contract	-	0.040%
915	Wilsonart Llc Sr Unsecured 144A 08/32 11	-	0.040%
916	Bought ILS Sold USD 20251015	-	0.040%
917	Freddie Mac Pool 3 02/01/2050	-	0.040%
918	Garda World Security Sr Unsecured 144A 11/32 8.375	-	0.040%
919	Forward Foreign Currency Contract	-	0.040%
920	Domtar Corp Sr Secured 144A 10/28 6.75	-	0.040%
921	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
922	Cntrl Parent/Cdk Glb Inc Sr Secured 144A 06/29 7.25	-	0.040%
923	Forward Foreign Currency Contract	-	0.040%
924	Avis Budget Car/Finance Company Guar 144A 01/30 8.25	-	0.040%
925	Rfr USD Sofr/3.95000 09/13/23-10Y Lch	-	0.040%
926	Fibercop Spa Sr Secured 144A 07/36 7.2	-	0.040%
927	Chc Group Llc Sr Secured 144A 09/30 11.75	-	0.040%
928	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.040%
929	Forward Foreign Currency Contract	-	0.040%
930	Clean Harbors Inc Company Guar 144A 02/31 6.375	-	0.040%
931	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.040%
932	Fnma Pool Fm4959 Fn 12/50 Fixed Var	-	0.040%
933	Barclays Bank Plc	-	0.040%
934	Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/2052	-	0.040%
935	Irs CLP 5.15000 06/18/25-5Y Cme	-	0.040%
936	Ss+C Technologies Inc Company Guar 144A 06/32 6.5	-	0.040%
937	Thor Industries Company Guar 144A 10/29 4	-	0.040%
938	Square 4.7 45665 2025-01-08	-	0.040%
939	Sold ZAR Bought USD 20260420	-	0.040%
940	Service Corp Intl Sr Unsecured 10/32 5.75	-	0.040%
941	Fnma Pool Fm5482 Fn 01/51 Fixed Var	-	0.040%
942	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/32 8.75	-	0.040%
943	Herc Holdings Inc Company Guar 144A 03/34 6	-	0.040%
944	Amwins Group Inc Sr Secured 144A 02/29 6.375	-	0.040%
945	Cf Industries Inc 5.38 03/15/2044	-	0.040%
946	Irs NOK 4.50000 09/16/26-5Y Lch	-	0.040%
947	Hps Slf Vi Gp - Unfunded: A2 0 2034-09-30	-	0.040%
948	Forestar Group Inc Company Guar 144A 03/33 6.5	-	0.040%
949	Sensata Technologies Bv Company Guar 144A 09/30 5.875	-	0.040%
950	US Dollar	-	0.030%
951	Boyd Gaming Corp Company Guar 144A 06/31 4.75	-	0.030%
952	Sold TRY Bought USD 20260413	-	0.030%
953	Advanced Drainage System Company Guar 144A 06/30 6.375	-	0.030%
954	Fx Forward Contract: USD/CAD Settle 2026-01-22	-	0.030%
955	Currency Contract - SEK	-	0.030%
956	Caterpillar Inc 5.2 05/15/2035	-	0.030%
957	Onemain Finance Corp Company Guar 03/32 6.75	-	0.030%
958	Sonic Automotive Inc Company Guar 144A 11/29 4.625	-	0.030%
959	United Rentals North Am Company Guar 144A 03/34 6.125	-	0.030%
960	Corporate Term Loan	-	0.030%
961	Sold KRW Bought USD 20251022	-	0.030%
962	BOUGHT THB SOLD USD 20251015	-	0.030%
963	Rakuten Group Inc Subordinated 144A 12/99 Var	-	0.030%
964	Mcgraw Hill Education Sr Unsecured 144A 08/29 8	-	0.030%
965	Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25	-	0.030%
966	Tif Funding Ii, Llc, Series 2024-1, Class C, 6.31% 4/20/2049	-	0.030%
967	Rfr USD Sofr/3.86629 03/18/25-30Y* Lch	-	0.030%
968	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	-	0.030%
969	Ttm Technologies Inc Company Guar 144A 03/29 4	-	0.030%
970	Sold BRL Bought USD 20261002	-	0.030%
971	Constellium Se Company Guar 144A 04/29 3.75	-	0.030%
972	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875	-	0.030%
973	Swop Irs Usd	-	0.030%
974	Bought CAD Sold USD 20260427	-	0.030%
975	Sensata Technologies Inc Company Guar 144A 07/32 6.625	-	0.030%
976	Avient Corp Sr Unsecured 144A 08/30 7.125	-	0.030%
977	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.030%
978	Penske Automotive Group Company Guar 06/29 3.75	-	0.030%
979	Sold PEN Bought USD 20260724	-	0.030%
980	Utility Debt Securitization Authority 5 12/15/2030	-	0.030%
981	Fannie Mae Pool #Dc3262 6.00% 9/1/2054	-	0.030%
982	Consumers Energy Co 1St Mortgage 08/50 3.1	-	0.030%
983	Dwrtft Trs Equity Sofr+69 Myi	-	0.030%
984	US Dollar	-	0.030%
985	Sold GBP Bought USD 20260402	-	0.030%
986	8635227.Srdsq	-	0.030%
987	Rfr USD Sofr/3.00000 06/21/23-7Y Cme	-	0.030%
988	Travelers Companies Inc 2.55 04/27/2050	-	0.030%
989	Cas 3.000 04/01/52	-	0.030%
990	Forward Foreign Currency Contract	-	0.030%
991	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	-	0.030%
992	Yum Brands Inc Sr Unsecured 01/32 4.625	-	0.030%
993	EURO-Buxl 30Y Bnd Mar26	-	0.030%
994	Ms A 2026-06-18 Call 185	-	0.030%
995	Voye 3A Cr 4.288 2038-03-16	-	0.030%
996	218853362.Srdlc 13.99 2027-08-14	-	0.030%
997	Transdigm Inc Company Guar 05/29 4.875	-	0.030%
998	Xpo Inc Company Guar 144A 02/32 7.125	-	0.030%
999	Swedish Krona	-	0.030%
1000	Crh America Finance Inc 4.4 02/09/2031	-	0.030%
1001	British Telecommunicatio Company Guar 144A 11/81 Var	-	0.030%
1002	Vail Resorts Inc Company Guar 144A 05/32 6.5	-	0.030%
1003	Sally Holdings/Sally Cap Company Guar 04/32 6.75	-	0.030%
1004	Banque Federative Du Credit Mutuel Sa 1.875 2028-10-26	-	0.030%
1005	L3309449.SRDUP	-	0.030%
1006	Us Foods Inc Company Guar 144A 01/32 7.25	-	0.030%
1007	Open Text 4.125% 12/01/31	-	0.030%
1008	Biomarin Pharmaceutical Company Guar 144A 02/34 5.5	-	0.030%
1009	Forward Foreign Currency Contract	-	0.030%
1010	Montana Facility Finance Authority 5 02/15/2032	-	0.030%
1011	Alixpartners Llp 2025 Dollar Term Loan 08/12/2032	-	0.030%
1012	Pbf Holding Co Llc Company Guar 144A 06/34 7.25	-	0.030%
1013	Fannie Mae Pool Ai2503 4.00% 5/1/2041	-	0.030%
1014	Nmnl 2025-1A A	-	0.030%
1015	Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)	-	0.030%
1016	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.030%
1017	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
1018	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.030%
1019	Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75	-	0.030%
1020	Bought Eur/sold Usd	-	0.030%
1021	Treeline Bio Ser A-1 Cvt Pfd Stock Pp	-	0.030%
1022	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.020%
1023	Talo 8 07/15/34	-	0.020%
1024	Mallinckrodt Pve	-	0.020%
1025	Pay 1-Day USD-Sofr Compounded-Ois 3.47% 11/01/2034	-	0.020%
1026	Dorman Products Inc Company Guar 144A 06/34 6.25	-	0.020%
1027	Exelon Corp	-	0.020%
1028	Bought EUR / Sold USD 10/2025% 11/18/3658	-	0.020%
1029	Sunoco Lp Sr Unsecured 144A 08/32 6.625	-	0.020%
1030	Fannie Mae Remics 2.27 7/25/2038	-	0.020%
1031	Italy Buoni Poliennali Del Tesoro 3.7 2030-06-15	-	0.020%
1032	7682319.Srdsq	-	0.020%
1033	Fxi Holdings Inc Sr Secured 144A 11/30 11	-	0.020%
1034	U.S. Treasury 4.25% 2/15/2028	-	0.020%
1035	Fibercop Spa Sr Secured 144A 11/33 6.375	-	0.020%
1036	Tri-Party Td Securities (Usa) 3.640000% 3.64 2026-05-01	-	0.020%
1037	Forward Foreign Currency Contract	-	0.020%
1038	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.020%
1039	Forward Foreign Currency Contract	-	0.020%
1040	Gap Inc/The Company Guar 144A 10/29 3.625	-	0.020%
1041	Murphy Oil Corp Sr Unsecured 10/32 6	-	0.020%
1042	New Jersey Economic Dev Auth Rev 5.0% 01-Jul-2037	-	0.020%
1043	Bought ILS Sold USD 20251113	-	0.020%
1044	Select Medical Corp Company Guar 144A 12/32 6.25	-	0.020%
1045	Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5	-	0.020%
1046	Bought INR Sold USD 20260407	-	0.020%
1047	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.020%
1048	Navient Corp Sr Unsecured 07/30 9.375	-	0.020%
1049	Procter + Gamble Co/The Sr Unsecured 04/31 1.95	-	0.020%
1050	Green Infrastructure Partners Inc 09/24/2032	-	0.020%
1051	Vail Reso 6.5% 05/15/32	-	0.020%
1052	Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2058 5.25 2058-12-01	-	0.020%
1053	Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125	-	0.020%
1054	Nigeria Omo Bill	-	0.020%
1055	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.020%
1056	British Telecommunicatio Company Guar 144A 11/81 Var	-	0.020%
1057	Champ Acquisition Corp Sr Secured 144A 12/31 8.375	-	0.020%
1058	T 3 1/2 01/15/29	-	0.020%
1059	Sunoco Lp Company Guar 144A 07/31 5.375	-	0.020%
1060	Delek Logistics Partners Lp 8.625 03/15/2029	-	0.020%
1061	Public Service Enterprise Group In 2.45 11/15/2031	-	0.020%
1062	Thailand (Kingdom Of) 2.00% 6/17/2042	-	0.020%
1063	Alta Equipment Group Secured 144A 06/29 9	-	0.020%
1064	Bought IDR Sold USD 20260610	-	0.020%
1065	Quercus Re Dac 11.674% 2027-07-08	-	0.020%
1066	Clearway Energy Op Llc Company Guar 144A 01/34 5.75	-	0.020%
1067	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/32 6.25	-	0.020%
1068	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042	-	0.020%
1069	Builders Firstsource Inc Company Guar 144A 06/32 6.375	-	0.020%
1070	Eur/usd Forward	-	0.020%
1071	Fnma Pool Fa0643 Fn 02/55 Fixed Var	-	0.020%
1072	Cornerstone Building Sr Secured 144A 08/29 9.5	-	0.020%
1073	Irs Rec Fixed 3.93329% 05/05/2045	-	0.010%
1074	Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5	-	0.010%
1075	Bx Trust 2025-Life 6.08% 13-Jun-2047	-	0.010%
1076	Forward Foreign Currency Contract	-	0.010%
1077	Williams Companies Inc Sr Unsecured 01/31 7.5	-	0.010%
1078	Onemain Finance Corp Company Guar 09/28 3.875	-	0.010%
1079	Bought INR Sold USD 20260407	-	0.010%
1080	La Banque Post H	-	0.010%
1081	Forward Foreign Currency Contract	-	0.010%
1082	Acco Brands Corp Company Guar 144A 03/29 4.25	-	0.010%
1083	Bought CLP Sold USD 20251217	-	0.010%
1084	Fn Fs9649	-	0.010%
1085	Sm Energy Co Company Guar 144A 11/30 8.625	-	0.010%
1086	Philippines (Republic Of) 1.648 06/10/2031	-	0.010%
1087	Ogn 6 05/15/34	-	0.010%
1088	Iliad Sa 4.250 01/09/2032 4.25 2032-01-09	-	0.010%
1089	Ftai Aviation Investors Company Guar 144A 05/31 7	-	0.010%
1090	Hertz Corp/The Company Guar 144A 12/29 5	-	0.010%
1091	Aust 10Y Bond Fut Mar26	-	0.010%
1092	Studio City Finance Ltd Company Guar 144A 01/29 5	-	0.010%
1093	Acushnet Co Company Guar 144A 12/33 5.625	-	0.010%
1094	Prestige Brands Inc Company Guar 144A 07/34 6.25	-	0.010%
1095	Purchased HUF / Sold USD	-	0.010%
1096	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.010%
1097	Xerox Holdings Corp Company Guar 144A 11/29 8.875	-	0.010%
1098	Verizon Master Trust 4.420 08/20/2030 4.42 2030-08-20	-	0.010%
1099	Bank of Ireland Group PLC 4.75 2034-08-10	-	0.010%
1100	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.010%
1101	Currency Contract - USD	-	0.010%
1102	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.010%
1103	Black Hills Corp Sr Unsecured 01/31 4.55	-	0.010%
1104	Adient Global Holdings Company Guar 144A 04/31 8.25	-	0.010%
1105	Burford Capital Glbl Fin Company Guar 144A 07/33 7.5	-	0.010%
1106	Sold PEN Bought USD 20251217	-	0.010%
1107	Xplr Infrast Operating Company Guar 144A 04/34 7.75	-	0.010%
1108	INR Fwd Pur From USD Ndf 2/9/2026	-	0.010%
1109	Radiate Holdco / Finance Sr Secured 144A 03/30 9.25	-	0.000%
1110	Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625	-	0.000%
1111	Tronox Inc Company Guar 144A 03/29 4.625	-	0.000%
1112	Brown Group Holding Llc 07/01/2031	-	0.000%
1113	Freedom Mortgage Hold Sr Unsecured 144A 04/32 8.375	-	0.000%
1114	Ardagh Pkg Fin/Hldgs Usa Sr Unsecured 144A 08/27 5.25	-	0.000%
1115	Sold JPY Bought USD 20260402	-	0.000%
1116	Forward Foreign Currency Contract	-	0.000%
1117	Fortrea Holdings Inc Sr Secured 144A 07/30 7.5	-	0.000%
1118	Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046	-	0.000%
1119	Square 4.86 46247 2026-08-13	-	0.000%
1120	Ginnie Mae I Pool 6.00 10/15/2028	-	0.000%
1121	T Mobile Usa Inc Company Guar 02/29 2.625	-	0.000%
1122	USD/Egp Forward	-	0.000%
1123	Currency Contract - USD	-	0.000%
1124	205830413.Srdlc	-	0.000%
1125	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	-	0.000%
1126	U.S. Treasury 3.625% 5/31/2028	-	0.000%
1127	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.000%
1128	Baytex Energy Corp Company Guar 144A 03/32 7.375	-	0.000%
1129	Acrisure Llc / Fin Inc Sr Unsecured 144A 08/29 6	-	0.000%
1130	Mph Acquisition Holdings Sr Secured 144A 12/30 11.5	-	0.000%
1131	EURo-Bobl Future Mar26	-	0.000%
1132	Square 5.53 46556 2027-06-18	-	0.000%
1133	Kaseya Inc 2022 Revolver 10.83% 06/25/2029	-	0.000%
1134	Midcap Financial Issr Tr Sr Unsecured 144A 05/28 6.5	-	0.000%
1135	Morgan Stanley 0.495 10/26/2029	-	0.000%
1136	Affinity Interactive Sr Secured 144A 12/27 6.875	-	0.000%
1137	Bought TRY Sold USD 20251010	-	0.000%
1138	United States Treasury Note/Bond 0.0388 09/30/2029	-	0.000%
1139	Angi Group Llc Company Guar 144A 08/28 3.875	-	0.000%
1140	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.000%
1141	Canva Series A Cvt Pfd Stock Pp	-	0.000%
1142	Samsung Electronics-Pref	-	0.000%
1143	Csc Holdings Llc Sr Unsecured 144A 12/30 4.625	-	0.000%
1144	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.000%
1145	Diebold Nixdorf Inc	DBD	0.000%
1146	Gulfport Energy Corp	GPOR	0.000%
1147	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%
1148	Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25	MOHEGN 13.25 12/15/2	0.000%
1149	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1150	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
1151	Par Health, Inc. Pve	-	0.000%
1152	Euro Currency 0%	-	0.000%
1153	Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28	-	0.000%
1154	Ardagh Metal Packaging Sr Secured 144A 09/28 3.25	-	0.000%
1155	Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044	-	0.000%
1156	Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875	-	0.000%
1157	Forward Foreign Currency Contract	-	0.000%
1158	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75	-	0.000%
1159	Ford Motor Credit Company Llc 6.054% 05-Nov-2031	-	0.000%
1160	Rfr USD Sofr/3.75000 06/20/24-5Y Cme	-	0.000%
1161	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
1162	Sensata Technologies Inc Company Guar 144A 02/31 3.75	-	0.000%
1163	Oruka Therapeutics, Inc.	-	0.000%
1164	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.000%
1165	Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch	-	0.000%
1166	Mauser Packaging Solut Sr Secured 144A 04/27 7.875	-	0.000%
1167	Tenet Healthcare Corp Sr Secured 06/28 4.625	-	0.000%
1168	Frontier Communications Secured 144A 05/29 6.75	-	0.000%
1169	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 06/33 4.5	-	0.000%
1170	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.000%
1171	Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057	-	0.000%
1172	California State University 6.484% 11/01/2041	-	0.000%
1173	USD Currency	-	0.000%
1174	Nasdaq 100 E-Mini Jun26	-	0.000%
1175	Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6	-	0.000%
1176	205277977.Srdlc	-	0.000%
1177	Bought THB Sold USD 20260420	-	0.000%
1178	Starwood Property Trust Inc 6.75 2027-07-15	-	0.000%
1179	Sound Point Capital Management Lp 10.4047 07/15/2034	-	0.000%
1180	Currency Contract - Brl	-	0.000%
1181	Sold IDR Bought USD 20260610	-	0.000%
1182	USD/BRL Fwd 20260303 Scblgb2L	-	0.000%
1183	Nationstar Mtg Hlds Llc Company Guar 144A 02/32 7.125	-	0.000%
1184	Ridgefield Funding Co. Llc, 4.06%, Due 05/15/2026 4.06 2026-05-15	-	0.000%
1185	School District Of Philadelphia/The 5 09/01/2044	-	0.000%
1186	1011778 Bc / New Red Fin Sr Secured 144A 06/29 6.125	-	0.000%
1187	Sold GBP Bought USD 20260505	-	0.000%
1188	Nrg Energy Inc Company Guar 144A 01/28 5.75	-	0.000%
1189	Bausch Health Cos Inc Company Guar 144A 02/29 6.25	-	0.000%
1190	Republic Of South Africa 8.50% Jan 31/37	-	0.000%
1191	Ncl Finance Ltd Company Guar 144A 03/28 6.125	-	0.000%
1192	Mahoning Cnty 4% 10/26	-	0.000%
1193	Alliant Hold / Co Issuer Sr Unsecured 144A 10/32 7.375	-	0.000%
1194	Sinclair Television Grou Sr Secured 144A 12/32 4.375	-	0.000%
1195	Onemain Finance Corp Company Guar 09/30 4	-	0.000%
1196	Horizon Mutual Holdings Sr Unsecured 144A 11/34 6.2	-	0.000%
1197	Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75	-	0.000%
1198	Somnigroup Intl Inc Company Guar 144A 04/29 4	-	0.000%
1199	SEK/USD Fwd 20251104	-	0.000%
1200	U.S. Treasury 10 Year Note	-	0.000%
1201	Sgd/USD Fwd 20260213	-	0.000%
1202	Commonwealth Of Massachusetts 5 12/01/2050	-	0.000%
1203	Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan	-	0.000%
1204	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75	-	0.000%
1205	Mxn/USD Forward	-	0.000%
1206	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.000%
1207	Iren Us 11/20/26 C80	-	0.000%
1208	Csc Holdings Llc Company Guar 144A 02/31 3.375	-	0.000%
1209	Sprint Capital Corp 6.88 11/15/2028	-	0.000%
1210	Weyerhaeu 3.375% 03/09/33	-	0.000%
1211	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.000%
1212	Advantage Sales + Market Sr Secured 144A 11/28 6.5	-	0.000%
1213	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	0.000%
1214	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	-	0.000%
1215	Oncor Ele 7.25% 01/15/33	-	0.000%
1216	Cequel Com Hldg I/Cap Cp Sr Unsecured 144A 04/28 7.5	-	0.000%
1217	Sold JPY Bought USD 20251002	-	0.000%
1218	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.000%
1219	Central Nippon Expressway Co Ltd 1.259 2030-07-17	-	0.000%
1220	Purchased Clp / Sold Usd	-	0.000%
1221	Labl, Inc.	-	0.000%
1222	Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375	-	0.000%
1223	Pt Krakatau Posco 6.375% 6/11/2027	-	0.000%
1224	Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000	-	0.000%
1225	Carnival Corp Ltd Company Guar 144A 06/31 5.875	-	0.000%
1226	EURO-Schatz Fut Jun26 XEUR 20260608	-	0.000%
1227	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055	-	0.000%
1228	Forward Foreign Currency Contract	-	0.000%
1229	Deutsche Telekom Ag 1.75 2031-03-25	-	0.000%
1230	us dollar001/00/1900	-	-0.630%