JPHY ETF largest holding is MGMXX at 2.21% as of Jun 30, 2026

$50.27

AUM$2.2B

TER0.45%

Holdings549

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JPHY ETF largest holding is MGMXX at 2.21% as of Jun 30, 2026

$50.27

JPMorgan Active High Yield ETF

AUM$2.2B

TER0.45%

Holdings549

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

MGMXX is JPHY's largest holding at 2.21% of the fund as of Jun 30, 2026. JPHY is JPMorgan Active High Yield ETF.

Showing top 50 of 549 holdings · as of Jun 30, 2026

JPHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	2.21%	2.2%	48,975,139	$48.98M	Financials	Capital Markets
2	—	Cco Holdings 4.75% 02/32	1.91%	4.1%	48,278,000	$42.33M	-	-
3	—	Square 4.53 46525 2027-05-18	1.02%	5.1%	22,422,000	$22.56M	-	-
4	Debt	Level 3 Financing, Inc	0.82%	6.0%	18,265,000	$18.27M	-	-
5	—	Venture 9.875% 02/32	0.80%	6.8%	16,596,000	$17.69M	-	-
6	—	Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01	0.74%	7.5%	16,700,000	$16.54M	-	-
7	Debt	Freedom Mortgage Holdings Llc	0.72%	8.2%	17,108,000	$16.00M	-	-
8	Debt	Fgold 30Yr Giant	0.71%	8.9%	15,499,000	$15.65M	-	-
9	—	Sold THB Bought USD 20260409	0.68%	9.6%	15,067,000	$15.05M	-	-
10	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.65%	10.3%	14,438,000	$14.37M	-	-
11	AM	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	0.65%	10.9%	14,573,166	$14.50M	-	-
12	Debt	Chicago O'Hare International Airport	0.62%	11.5%	13,654,000	$13.81M	-	-
13	—	Entegris Inc 5.95% 06/30	0.62%	12.1%	13,827,000	$13.83M	-	-
14	—	Dish Dbs Corp 5.25% 12/26	0.58%	12.7%	12,965,000	$12.90M	-	-
15	—	Vinci Sa 0.5 2032-01-09	0.58%	13.3%	13,005,000	$12.91M	-	-
16	—	Drb5582510.Srdup 28.82 2030-07-02	0.58%	13.9%	13,713,000	$12.92M	-	-
17	—	Hilton 4.875% 04/27	0.57%	14.5%	12,670,000	$12.66M	-	-
18	—	Bought BRL Sold USD 20251002	0.55%	15.0%	12,080,000	$12.12M	-	-
19	—	Purchased USD / Sold EUR	0.55%	15.6%	11,898,000	$12.11M	-	-
20	—	Staples Inc 10.75% 09/29	0.54%	16.1%	12,692,000	$12.07M	-	-
21	—	Dish Network 11.75% 11/27	0.54%	16.6%	11,670,000	$12.00M	-	-
22	—	Etd Jpy Balance With R97871	0.53%	17.2%	11,870,000	$11.71M	-	-
23	Debt	Geopark, Ltd	0.53%	17.7%	11,594,000	$11.74M	-	-
24	—	Philippine Government 2030-07-27	0.52%	18.2%	11,595,000	$11.60M	-	-
25	—	Sold BRL Bought USD 20260602	0.52%	18.7%	10,975,000	$11.49M	-	-
26	—	Brent Crude Futr Sep26 Ifeu 20260731	0.51%	19.3%	11,758,000	$11.41M	-	-
27	—	Venture Global 6.5% 01/34	0.51%	19.8%	10,888,000	$11.27M	-	-
28	—	Arcis Golf Llc 6.42 2028-11-24	0.50%	20.3%	10,955,000	$11.07M	-	-
29	—	United States Of 4% 04/32	0.49%	20.8%	11,090,000	$10.81M	-	-
30	—	United States 4.25% 05/35	0.49%	21.2%	11,160,000	$10.83M	-	-
31	—	Forward Foreign Currency Contract	0.49%	21.7%	10,619,000	$10.87M	-	-
32	—	EUR/USD Fwd 20251104	0.48%	22.2%	10,693,000	$10.69M	-	-
33	Debt	Brazil Notas Do Tesouro Nacional Serie F	0.48%	22.7%	10,162,000	$10.58M	-	-
34	—	Euro	0.47%	23.2%	10,320,000	$10.42M	-	-
35	—	Adient Global 8.25% 04/31	0.46%	23.6%	9,771,000	$10.16M	-	-
36	Debt	Philip Morris International, Inc	0.46%	24.1%	9,997,000	$10.13M	-	-
37	—	Herc Holdings 7% 06/30	0.46%	24.5%	9,997,000	$10.28M	-	-
38	—	Boeing Co/the Snr S* Ice	0.46%	25.0%	10,075,000	$10.19M	-	-
39	Debt	Centerpoint Energy Resources Corp	0.46%	25.5%	10,104,000	$10.19M	-	-
40	—	Cco Holdings Llc 5% 02/28	0.43%	25.9%	9,617,000	$9.46M	-	-
41	Debt	Energy Transfer Lp	0.43%	26.3%	9,850,000	$9.54M	-	-
42	—	Medline 6.25% 04/29	0.42%	26.7%	9,094,000	$9.24M	-	-
43	—	Nexstar Media 7.25% 04/34	0.42%	27.2%	9,395,000	$9.38M	-	-
44	Debt	Fannie Mae Pool	0.42%	27.6%	8,741,000	$9.22M	-	-
45	—	Fairway Finance Co. Llc, 4.03%, Due 05/05/2026 4.03 2026-05-05	0.41%	28.0%	9,272,000	$9.12M	-	-
46	—	Utah Cnty Utah Hosp Rev Var 15-May-2051	0.41%	28.4%	9,022,000	$9.14M	-	-
47	—	Six Flags 6.625% 05/32	0.40%	28.8%	8,819,000	$8.84M	-	-
48	—	Sirius Xm 5.5% 07/29	0.40%	29.2%	8,952,000	$8.89M	-	-
49	—	Crescent 7.875% 04/32	0.40%	29.6%	8,655,000	$8.80M	-	-
50	—	Wrangler 6.625% 04/32	0.39%	30.0%	8,680,000	$8.68M	-	-
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JPHY ETF All Holdings

JPHY holdings total 549 positions. The top 10 holdings account for 10.3% of the fund, led by Jpmorgan US Government Money Market Fund at 2.2%, Cco Holdings 4.75% 02/32 at 1.9%, Square 4.53 46525 2027-05-18 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 2.5%.

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

Compare JPHY

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

JPHY ETF Holdings

549 of 549 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
2.21%
2
Cco Holdings 4.75% 02/32
Other
1.91%
3
Square 4.53 46525 2027-05-18
Other
1.02%
4
Level 3 Financing, Inc. 7.000 03/31/2034 3 2034-03-31
Other
0.82%
5
Venture 9.875% 02/32
Other
0.80%
6
Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01
Other
0.74%
7
Freedom Mortgage Holdings Llc 0.0913 05/15/2031
Other
0.72%
8
Fgold 30Yr Giant 3 08/01/2043
Other
0.71%
9
Sold THB Bought USD 20260409
Other
0.68%
10
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.65%
11
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other
0.65%
12
Chicago O'Hare International Airport 4 01/01/2044
Other
0.62%
13
Entegris Inc 5.95% 06/30
Other
0.62%
14
Dish Dbs Corp 5.25% 12/26
Other
0.58%
15
Vinci Sa 0.5 2032-01-09
Other
0.58%
16
Drb5582510.Srdup 28.82 2030-07-02
Other
0.58%
17
Hilton 4.875% 04/27
Other
0.57%
18
Bought BRL Sold USD 20251002
Other
0.55%
19
Purchased USD / Sold EUR
Other
0.55%
20
Staples Inc 10.75% 09/29
Other
0.54%
21
Dish Network 11.75% 11/27
Other
0.54%
22
Etd Jpy Balance With R97871
Other
0.53%
23
Geopark, Ltd. 5.50% 1/17/2027
Other
0.53%
24
Philippine Government 2030-07-27
Other
0.52%
25
Sold BRL Bought USD 20260602
Other
0.52%
26
Brent Crude Futr Sep26 Ifeu 20260731
Other
0.51%
27
Venture Global 6.5% 01/34
Other
0.51%
28
Arcis Golf Llc 6.42 2028-11-24
Other
0.50%
29
United States Of 4% 04/32
Other
0.49%
30
United States 4.25% 05/35
Other
0.49%
31
Forward Foreign Currency Contract
Other
0.49%
32
EUR/USD Fwd 20251104
Other
0.48%
33
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other
0.48%
34
Euro
Other
0.47%
35
Adient Global 8.25% 04/31
Other
0.46%
36
Philip Morris International, Inc. 3.875% 10/27/2028
Other
0.46%
37
Herc Holdings 7% 06/30
Other
0.46%
38
Boeing Co/the Snr S* Ice
Other
0.46%
39
Centerpoint Energy Resources Corp 5.4 07/01/2034
Other
0.46%
40
Cco Holdings Llc 5% 02/28
Other
0.43%
41
Energy Transfer Lp 6.63 10/15/2036
Other
0.43%
42
Medline 6.25% 04/29
Other
0.42%
43
Nexstar Media 7.25% 04/34
Other
0.42%
44
Fannie Mae Pool 2 08/01/2041
Other
0.42%
45
Fairway Finance Co. Llc, 4.03%, Due 05/05/2026 4.03 2026-05-05
Other
0.41%
46
Utah Cnty Utah Hosp Rev Var 15-May-2051
Other
0.41%
47
Six Flags 6.625% 05/32
Other
0.40%
48
Sirius Xm 5.5% 07/29
Other
0.40%
49
Crescent 7.875% 04/32
Other
0.40%
50
Wrangler 6.625% 04/32
Other
0.39%
51
Chevron Usa Inc 4.41 02/26/2027
Other
0.39%
52
Forward Foreign Currency Contract
Other
0.38%
53
Us Foods Inc 6.875% 09/28
Other
0.38%
54
Forward Foreign Currency Contract
Other
0.38%
55
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.37%
56
Clear Channel 7.5% 06/29
Other
0.37%
57
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.36%
58
Alibaba Group Holding, Ltd. 3.15% 2/9/2051
Other
0.35%
59
Forward Foreign Currency Contract
Other
0.35%
60
Denso Corp 4.86 06/29/2031
Other
0.35%
61
Baylor Scott + White Hol Unsecured 11/45 4.185
Other
0.35%
62
Athenahealth 6.5% 02/30
Other
0.35%
63
Terex Corp 6.25% 10/32
Other
0.35%
64
Currency Contract - USD
Other
0.35%
65
Bought IDR Sold USD 20251015
Other
0.34%
66
Cash
Other
0.34%
67
Forward Foreign Currency Contract
Other
0.34%
68
Sold Jpy/bought Usd
Other
0.34%
69
Barclays Plc Jr Subordina Regs Var 6.375 12/15/2025
Other
0.34%
70
Currency Contract - KRW
Other
0.34%
71
Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050
Other
0.34%
72
Wayfair Llc 7.75% 09/30
Other
0.34%
73
Axalta 7.25% 02/31
Other
0.33%
74
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other
0.33%
75
Rfr JPY Mut+5.89/-0.0200 3/20/21-8Y* Lch
Other
0.32%
76
Irs BRL
Other
0.32%
77
Medline 5.25% 10/29
Other
0.32%
78
Starbucks Corporation 05/15/2026 110 Call
Other
0.32%
79
Level 3 6.875% 06/33
Other
0.32%
80
Clear 7.125% 02/31
Other
0.32%
81
Square 4.52 45184 2023-09-15
Other
0.32%
82
Iadb 0 ⅝ 09/16/27
Other
0.32%
83
Six Flags 7.25% 05/31
Other
0.31%
84
Forward Foreign Currency Contract
Other
0.31%
85
Sold BRL Bought USD 20260402
Other
0.31%
86
Sold THB Bought USD 20251020
Other
0.31%
87
Carnival Corp 7% 08/29
Other
0.31%
88
Csc Holdings 6.5% 02/29
Other
0.30%
89
Trinet Group 7.125% 08/31
Other
0.30%
90
Connect Finco 9% 09/29
Other
0.30%
91
Nrg Energy 5.75% 07/29
Other
0.30%
92
Trinity 7.75% 07/28
Other
0.30%
93
Square 4.52 2026-09-21
Other
0.30%
94
Sirius Xm Radio 5% 08/27
Other
0.29%
95
Ventas Realty Lp Company Guar 03/28 4
Other
0.29%
96
Nevada Power Co 6.65 04/01/2036
Other
0.29%
97
Reckitt Benckiser Treasury Services Plc 5.625 2038-12-14
Other
0.29%
98
Primo Water 6.25% 04/29
Other
0.28%
99
Gci Llc 4.75% 10/28
Other
0.28%
100
Clydesdale 6.75% 04/32
Other
0.28%
101
Forward Foreign Currency Contract
Other
0.28%
102
Arches Buyer 4.25% 06/28
Other
0.28%
103
Morgan Stanley Subordinated 01/38 Var
Other
0.28%
104
Mauser Packagin 9.25% 04/15/30
Other
0.28%
105
Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041
Other
0.28%
106
Buckeye 6.75% 02/30
Other
0.28%
107
Chs/Community 5.25% 05/30
Other
0.27%
108
Canadian Imperial Bank Of Commerce 5.525% 10/20/2025
Other
0.27%
109
Bnsf 5 03/15/55
Other
0.27%
110
Standard 6.25% 08/33
Other
0.27%
111
United 4.875% 01/28
Other
0.27%
112
Prairie Acquiror 9% 08/29
Other
0.26%
113
Sold Ars Bought USD 20260105
Other
0.26%
114
Adt Security 4.125% 08/29
Other
0.26%
115
Surgery 7.25% 04/32
Other
0.26%
116
French Republic Government Bond Oat
Other
0.26%
117
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.25%
118
Caesars 7% 02/30
Other
0.25%
119
Wabash 4.5% 10/28
Other
0.25%
120
214612023.Srdlc
Other
0.25%
121
Edgewell 5.5% 06/28
Other
0.25%
122
Wulf Compute 7.75% 10/30
Other
0.25%
123
Fnma 30Yr Umbs Super 4 06/01/2045
Other
0.25%
124
Clear Channel 7.75% 04/28
Other
0.25%
125
American 7.25% 02/28
Other
0.25%
126
Allied 7.875% 02/31
Other
0.25%
127
Enterprise Fleet Financing, Llc, Series 2024-4, Class A2, 4.69% 7/20/2027
Other
0.25%
128
Transdigm 6.375% 03/29
Other
0.25%
129
Celanese Us 7.375% 02/34
Other
0.25%
130
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.25%
131
Forward Foreign Currency Contract
Other
0.25%
132
Wells Fargo Bank Na 0.05107% 07/07/2026 0.05107 2026-07-07
Other
0.25%
133
Forward Foreign Currency Contract
Other
0.24%
134
Iheartcommu 10.875% 05/30
Other
0.24%
135
S+P/Tsx 60 Ix Fut Mar26
Other
0.24%
136
Fannie Mae Pool 3 11/01/2042
Other
0.24%
137
Bwx 4.125% 04/29
Other
0.24%
138
Tallgrass Energy 6% 12/30
Other
0.24%
139
Petco Health 8.25% 02/31
Other
0.24%
140
Pepsico Inc Sr Unsecured 01/40 5.5
Other
0.24%
141
Hess 5.125% 06/28
Other
0.24%
142
Fells Point Funding Trust 0.03046% 01/31/2027 0.03046 2027-01-31
Other
0.24%
143
Project Power 144A 6.38% May 01, 2033
Other
0.24%
144
Outfront 7.375% 02/31
Other
0.24%
145
Xpo Inc 7.125% 06/31
Other
0.23%
146
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.23%
147
Panama Global 144A 3.75% 04-17-26
Other
0.23%
148
Stagwell 5.625% 08/29
Other
0.23%
149
British Pound
Other
0.23%
150
Jeld-Wen Inc 4.875% 12/27
Other
0.23%
151
Cbm3910333.Srdup
Other
0.23%
152
Wesco 6.375% 03/29
Other
0.23%
153
Carnival Corp 5.75% 08/32
Other
0.23%
154
205257303.Srdlc
Other
0.22%
155
Vici 4.25% 12/26
Other
0.22%
156
Gray Media 7.25% 08/33
Other
0.22%
157
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.22%
158
Allen Independent School District General Obligation Bonds 9.052188 02/15/2050
Other
0.22%
159
Scotts 4% 04/31
Other
0.22%
160
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054
Other
0.22%
161
Korea Treasury Bond 4 2031-12-10
Other
0.22%
162
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.22%
163
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.22%
164
Selecta Group B.V. 10 07/01/2026
Other
0.22%
165
Treasury Repurchase Agreement
Other
0.22%
166
Cco Holdings 4.5% 08/30
Other
0.22%
167
Hilcorp 8.375% 11/33
Other
0.21%
168
Peac Solutions Receivables 2024-1 Llc 0.0579% 05/22/2026 0.0579 2026-05-22
Other
0.21%
169
Us 10Yr Ultra Fut Jun26
Other
0.21%
170
Pg&E Corp 5% 07/28
Other
0.21%
171
Acadia 7.375% 03/33
Other
0.21%
172
Lch - EUR Irs 12/16/39 Pay Fix Msln_C
Other
0.21%
173
Rfr USD Sofr/3.64750 01/08/24-10Y Lch
Other
0.21%
174
Northern States Power Company (Min 2.6 06/01/2051
Other
0.21%
175
Somnigroup 3.875% 10/31
Other
0.21%
176
Bought CHF Sold USD 20251002
Other
0.21%
177
Openai Group Pbc Series A-3
Other
0.21%
178
Irsimm
Other
0.21%
179
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.21%
180
Sv Rno 5.875% 03/31
Other
0.21%
181
Spxw Us 01/30/26 P6750
Other
0.21%
182
Connect 10.5% 04/31
Other
0.20%
183
Square 6.45 2027-04-30
Other
0.20%
184
Photo Holdings 12% 07/31
Other
0.20%
185
Accendra Health 9% 06/32
Other
0.20%
186
Kioxia 6.25% 07/30
Other
0.20%
187
Cco Holdings 4.25% 02/31
Other
0.20%
188
Rbssp Resecuritization Trust 6% 03/26/2036
Other
0.20%
189
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.19%
190
Sunoco Lp 7% 05/29
Other
0.19%
191
Edp Sa 1.625 2027-04-15
Other
0.19%
192
Sm Energy Co 6.5% 07/28
Other
0.19%
193
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.19%
194
Gray Media 5.375% 11/31
Other
0.18%
195
Freddie Mac Pool Sd8287 4.50% 1/1/2053
Other
0.18%
196
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.18%
197
Chord Energy 6% 10/30
Other
0.18%
198
Wr Grace 5.625% 08/29
Other
0.18%
199
Standard 5.875% 03/34
Other
0.18%
200
Altice France 9.5% 11/29
Other
0.18%
201
Ss&C 6.5% 06/32
Other
0.17%
202
State Of California 4 2037-08-01
Other
0.17%
203
Fannie Mae Pool Cb3744 2.50% 3/1/2052
Other
0.17%
204
Forward Foreign Currency Contract
Other
0.17%
205
Xerox Holdings Corp Wt Expiration: 02/14/28
Other
0.17%
206
Qxo Building 6.875% 07/34
Other
0.17%
207
Bought TRY Sold USD 20260429
Other
0.17%
208
Fgold 30Yr Giant 3.5 07/01/2043
Other
0.17%
209
Compass Minerals International, Inc. 8% 07/01/2030
Other
0.17%
210
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.17%
211
Nrg Energy 3.625% 02/31
Other
0.17%
212
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.16%
213
Hawaii St 5% 01/01/2033
Other
0.16%
214
Mpt Operating 8.5% 02/32
Other
0.16%
215
Clear Channel 7.5% 03/33
Other
0.16%
216
Griffon Corp 5.75% 03/28
Other
0.16%
217
Cinemark Usa 5.25% 07/28
Other
0.16%
218
Purchased USD / Sold IDR
Other
0.16%
219
Areit, Ltd. 6.129 01/17/2030
Other
0.15%
220
Curium 7.2231 08/07/2031
Other
0.15%
221
Univision 7.375% 06/30
Other
0.15%
222
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.15%
223
Rhp Hotel 6.5% 04/32
Other
0.15%
224
Iho Verwaltungs 8% 11/32
Other
0.15%
225
Garda World 8.25% 08/32
Other
0.15%
226
Forward Foreign Currency Contract
Other
0.15%
227
Clarios 6.75% 09/32
Other
0.15%
228
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.15%
229
Csx Corp. 3.80% 3/1/2028
Other
0.15%
230
Owens-Brockwa 7.25% 05/31
Other
0.15%
231
Global 5.625% 06/29
Other
0.15%
232
Italy (Republic Of) 2.15% 3/1/2072
Other
0.15%
233
University Oregon Gen Rev 5 04/01/2050
Other
0.15%
234
Egypt Government International Bond 7.600% 03/01/2029
Other
0.15%
235
Fx Forward Contract: AUD/USD Settle 2026-04-28
Other
0.15%
236
Blue Racer 7% 07/29
Other
0.15%
237
Solstice 5.625% 09/33
Other
0.15%
238
Ois MXN Tiie1/7.82000 04/09/25-4Y* Cme
Other
0.15%
239
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.15%
240
Bought BRL Sold USD 20260402
Other
0.15%
241
Goodyear Tire 5.25% 07/31
Other
0.14%
242
International Bank For Reconstruction & Development 0.01 2028-04-24
Other
0.14%
243
Forward Foreign Currency Contract
Other
0.14%
244
Echostar 10.75% 11/29
Other
0.14%
245
Freddie Mac Pool Qc0619 2.00% 4/1/2051
Other
0.14%
246
Labl Inc 8.625% 10/31
Other
0.14%
247
1011778 Bc Ulc / 4% 10/30
Other
0.14%
248
Hilton 5.75% 09/33
Other
0.14%
249
Christus Health Revenue Bonds 6.076 07/01/2053
Other
0.14%
250
Echostar 10.75% 11/29
Other
0.14%
251
Rocket Cos 7.125% 02/32
Other
0.14%
252
Rhp Hotel 6.5% 06/33
Other
0.14%
253
205239922.Srdlc
Other
0.14%
254
Ny Harb Ulsd Fut Jun26
Other
0.14%
255
Bausch Health 5% 02/29
Other
0.14%
256
Garda World 6% 06/29
Other
0.14%
257
Lch Clearnet (Us) Llc
Other
0.14%
258
317U9Yma3 Pimco Swaption 3.255 Call USD 202608
Other
0.14%
259
Aesop 2025-2A A Aesop 2025-2A A
Other
0.13%
260
Discovery 4.279% 03/32
Other
0.13%
261
214326122.Srdlc
Other
0.13%
262
Fannie Mae Remics 10.35 6/25/2036
Other
0.13%
263
Xerox Corp 10.25% 10/30
Other
0.13%
264
Sold THB Bought USD 20251020
Other
0.13%
265
Rocket Cos Inc 6.5% 08/29
Other
0.13%
266
Wesco 6.375% 03/33
Other
0.13%
267
CAD/USD Fwd 20260318
Other
0.13%
268
Currency Contract - NZD
Other
0.13%
269
Hyundai Capital America 2.375% 10/15/2027
Other
0.13%
270
Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030)
Other
0.13%
271
Howard 6.625% 01/34
Other
0.13%
272
Vistra 5% 07/27
Other
0.13%
273
Mas 4.000 12/01/44
Other
0.13%
274
Endo Finance 8.5% 04/31
Other
0.13%
275
U.S. Treasury 10 Year Notes
Other
0.13%
276
Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041
Other
0.13%
277
Fhlmc 30Yr Umbs Super 6 02/01/2053
Other
0.13%
278
Conduent 6% 11/29
Other
0.13%
279
Bausch Health 5.25% 01/30
Other
0.13%
280
Axon 6.25% 03/33
Other
0.13%
281
Nrg Energy 5.75% 01/34
Other
0.13%
282
Cds Republic Of France
Other
0.12%
283
Anywhere Real 9.75% 04/30
Other
0.12%
284
Diebold 7.75% 03/30
Other
0.12%
285
Egypt Treasury Bills 0 2026-01-06
Other
0.12%
286
Fnma 30Yr 4 01/01/2042
Other
0.12%
287
Us 2Yr Note (Cbt) Jun26
Other
0.12%
288
Los Angeles Calif Uni Sch Dist 3 07/01/2032
Other
0.12%
289
Oebb Infrastrukt 3.375 2032-05-18
Other
0.12%
290
Japan Government Thirty Year Bond,0.7,2051-06-20
Other
0.12%
291
Asurion Llc/ 8% 12/32
Other
0.12%
292
Planet Fitness Master Issuer Llc 6.237% 06/05/2054
Other
0.12%
293
Edgewell 4.125% 04/29
Other
0.12%
294
Ois Recfix USD 2.5895% 07-27-22/07-27-27 Lch
Other
0.12%
295
Sold THB Bought USD 20260423
Other
0.11%
296
Republic Of Nigeria 7.875000% 02/16/2032
Other
0.11%
297
Accendra 9.75% 06/33
Other
0.11%
298
M/I Homes Inc 4.95% 02/28
Other
0.11%
299
Forward Foreign Currency Contract
Other
0.11%
300
Sofi Consumer Loan Progr 06/34 0
Other
0.11%
301
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.11%
302
Fortescue 6.125% 04/32
Other
0.11%
303
L5385531.Srdup 17.05 2028-05-23
Other
0.11%
304
Ineos 9.625% 03/29
Other
0.11%
305
Sold PLN Bought USD 20260415
Other
0.11%
306
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.11%
307
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.11%
308
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.11%
309
Wbi Operating 6.25% 10/30
Other
0.11%
310
Forward Foreign Currency Contract
Other
0.11%
311
Boise 4.875% 07/30
Other
0.11%
312
Cra International In - Trs
Other
0.11%
313
Ois CAD Caonrepo/3.2500 09/16/26-30Y Lch
Other
0.11%
314
Wynn Resorts 7.125% 02/31
Other
0.11%
315
Venture 6.25% 01/30
Other
0.11%
316
Sirius Xm 5.875% 04/32
Other
0.10%
317
State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.372% 10/1/2051
Other
0.10%
318
Discovery 5.05% 03/42
Other
0.10%
319
Rocket 3.875% 03/31
Other
0.10%
320
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.10%
321
Sotera 7.375% 06/31
Other
0.10%
322
Freddie Mac Pool Sd8464 6.50% 9/1/2054
Other
0.10%
323
Open Text 4.125% 12/31
Other
0.10%
324
RFR USD SOFR/4.20000 10/18/23-10Y LCH
Other
0.10%
325
RFR GBP SONIO/3.50000 03/18/26-2Y LCH
Other
0.10%
326
Avianca Midco 2 Plc 9.625% 14-Feb-2030
Other
0.10%
327
State Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 10/1/2052
Other
0.10%
328
Dana Inc 4.5% 02/32
Other
0.10%
329
3 Month Sofr Opt Jun26C 97.5 Exp 06/12/2026
Other
0.10%
330
Swp: Ois 13.340000 02-Jan-2029 Bzd
Other
0.10%
331
Buckeye 3.95% 12/26
Other
0.10%
332
Currency Contract - USD
Other
0.10%
333
Uk Clearing House Limited
Other
0.10%
334
Eqtywm927 Westmoreland Mining
Other
0.10%
335
Sold ILS Bought USD 20260610
Other
0.10%
336
Solaris 6.375% 05/31
Other
0.10%
337
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.10%
338
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
339
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.10%
340
Six Flags Entertainment Corp 144A
Other
0.10%
341
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
342
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.09%
343
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
344
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.09%
345
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.09%
346
Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)
Other
0.09%
347
Mgm Resorts 6.125% 09/29
Other
0.09%
348
Credit Agricole Assurances Sa 4.5 2034-12-17
Other
0.09%
349
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.09%
350
Us T-Note 4.125% 07/15/29
Other
0.09%
351
Irsimm
Other
0.09%
352
Ford Motor 6.467% 05/36
Other
0.09%
353
Edp Servicios Financieros Espana Sa 4.125 2029-04-04
Other
0.09%
354
Alternative Capital Investments Fund Iii Lp
Other
0.09%
355
Goodyear 6.625% 07/30
Other
0.09%
356
Metlife, Inc. 10.75% 8/1/69
Other
0.09%
357
Northern States Power Co/Mn 5.65 05/15/2055
Other
0.09%
358
Organon & Co 6.75% 05/34
Other
0.09%
359
Neptune Bidco 9.29% 04/29
Other
0.09%
360
Novartis Capital Corp. 4.90% 3/18/2036
Other
0.09%
361
Forward Foreign Currency Contract
Other
0.09%
362
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.09%
363
Service Corp 3.375% 08/30
Other
0.09%
364
Irs KRW
Other
0.09%
365
Forward Foreign Currency Contract
Other
0.09%
366
Intercontinental Exchange, Inc.
Other
0.09%
367
Univision 9.375% 08/32
Other
0.09%
368
Meta Platforms Inc 6.3 05/15/2056
Other
0.08%
369
Ois COP Ibr/7.11000 10/02/24-5Y Cme
Other
0.08%
370
Sweetwater Union High School District 0 2046-08-01
Other
0.08%
371
Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch
Other
0.08%
372
Goodyear 5.625% 04/33
Other
0.08%
373
Wr Grace 7.375% 03/31
Other
0.08%
374
Adj Ir S+P 500 Tr Jun26 Xcme 20260618
Other
0.08%
375
Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033
Other
0.08%
376
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38% May 08, 2029
Other
0.08%
377
Rfr USD Sofr/4.24360 03/31/26-27Y* Lch
Other
0.08%
378
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048
Other
0.08%
379
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
380
Irs USD
Other
0.08%
381
United 4.875% 03/29
Other
0.08%
382
Cyprium Corp 6.125% 04/31
Other
0.08%
383
Wells Fargo & Company (Fxd-Frn) 0 05/20/2029
Other
0.08%
384
Jacscd 5.500 03/01/42
Other
0.07%
385
Sm Energy Co 8.625% 11/30
Other
0.07%
386
Royal Bank Of Canada Cp .0415 02/19/2026
Other
0.07%
387
Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033
Other
0.07%
388
Gen Digital 6.25% 04/33
Other
0.07%
389
Geo Group 10.25% 04/31
Other
0.07%
390
Univision 8.875% 04/33
Other
0.07%
391
On 3.875% 09/28
Other
0.07%
392
European Union 2.75% 12/13/2032
Other
0.07%
393
Summit Fair Community Improvement District Special Assessment And Sales Tax Revenue Bonds 5 05/01/2035
Other
0.07%
394
Kbcz26C45 Dec26 45 Call Fso
Other
0.07%
395
Forward Foreign Currency Contract
Other
0.07%
396
Hilton 5.5% 09/31
Other
0.07%
397
Perrigo 6.125% 09/32
Other
0.07%
398
Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000
Other
0.07%
399
Global 6.375% 07/34
Other
0.07%
400
Square 5.14 2026-07-06
Other
0.07%
401
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
402
Gfl 5.5% 02/34
Other
0.06%
403
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.06%
404
Lithia 4.375% 01/31
Other
0.06%
405
Purchased Usd / Sold Chf
Other
0.06%
406
Venture Global 6.5% 06/34
Other
0.06%
407
Archrock 6.625% 09/32
Other
0.06%
408
Anywhere Real 5.75% 01/29
Other
0.06%
409
Securitized Term Auto Receivables Trust 0.05038% 03/22/2027 0.05038 2027-03-22
Other
0.06%
410
Novelis Corp 6.875% 01/30
Other
0.06%
411
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.06%
412
Novelis Corp 4.75% 01/30
Other
0.06%
413
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.06%
414
Pfizer Inc 4.2% 9/15/2048
Other
0.06%
415
Hertz 4.625% 12/26
Other
0.06%
416
Elanco Animal 6.4% 08/28
Other
0.06%
417
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.06%
418
Brink'S Co/The 6.5% 06/29
Other
0.06%
419
Api Group De 4.125% 07/29
Other
0.06%
420
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.06%
421
Post Holdings 6.25% 10/34
Other
0.06%
422
FW3542904.SRDUP
Other
0.06%
423
Sunoco Lp / 7% 09/28
Other
0.06%
424
Stingray Compute 6% 06/31
Other
0.06%
425
Northrop Grumman Corp 5.05% 11/15/2040
Other
0.06%
426
Bwx 4.125% 06/28
Other
0.06%
427
United 5.375% 11/33
Other
0.06%
428
Bought INR Sold USD 20260407
Other
0.06%
429
Forward Foreign Currency Contract
Other
0.06%
430
Fannie Mae Pool Fs9004 6.00% 9/1/2054
Other
0.06%
431
Klepierre Sa 3.875 2033-09-23
Other
0.06%
432
Sirius Xm 4.125% 07/30
Other
0.06%
433
Myr/USD Fwd 20260309 Chasgb2L
Other
0.06%
434
Fannie Mae Pool 5.04 03/01/2056
Other
0.06%
435
Matador 6% 04/34
Other
0.06%
436
Currency Contract - USD
Other
0.06%
437
Ardagh Group 9.5% 12/30
Other
0.05%
438
Currency Contract - USD
Other
0.05%
439
Goldman Sachs Group Inc/The
Other
0.05%
440
AVOLON HOLDINGS FNDG LTD 2.528% 11/18/2027
Other
0.05%
441
Try Call Versus Usd Put option
Other
0.05%
442
Fgold 30Yr 4.5 07/01/2040
Other
0.05%
443
Ball Corp 6% 06/29
Other
0.05%
444
Millrose 6.25% 09/32
Other
0.05%
445
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other
0.05%
446
Commonwealth Of Massachusetts 5 10/01/2033
Other
0.05%
447
Novelis S 3.375% 04/15/29/EUR
Other
0.05%
448
Sugar #11 (World) May26
Other
0.05%
449
Ford Motor 5.73% 09/30
Other
0.05%
450
Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031
Other
0.05%
451
Howard 6.625% 01/35
Other
0.05%
452
Oro Usd 10Y P 3.87300 L 09/08/25 Boa 0.00000000
Other
0.05%
453
Inf Swap Us It 2.7675 05/13/21-5Y Lch
Other
0.05%
454
Eikon Thera Series B-1 Cvt Pfd Stock Pp
Other
0.05%
455
Core & Main Lp 6% 07/34
Other
0.05%
456
Lsf12 Helix 7.125% 02/33
Other
0.05%
457
Accendra 9.75% 06/33
Other
0.05%
458
Science 5.875% 11/33
Other
0.05%
459
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
460
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.05%
461
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.05%
462
Jeld-Wen Holding 7% 09/32
Other
0.05%
463
Farmers Business Network Inc Cvt Sr D Pp
Other
0.05%
464
Performance 6.125% 09/32
Other
0.05%
465
Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026
Other
0.05%
466
Cash
Other
0.05%
467
Caterpillar Financial Services Corp 4.4 03/03/2028
Other
0.05%
468
317Uafca3 Pimco Swaption 3.675 Put Usd 2025101
Other
0.04%
469
Inpgen 6.000 02/01/48
Other
0.04%
470
Fxi Holdings, Inc. 11.00% 11/15/2030
Other
0.04%
471
Staples Inc 12.75% 01/30
Other
0.04%
472
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
473
Venture 6.375% 12/34
Other
0.04%
474
Validus Energy 8% 08/31
Other
0.04%
475
Baxter International Inc 5.65 12/15/2035
Other
0.04%
476
Outfront Media 6% 06/34
Other
0.04%
477
Owens-Brockw 7.375% 06/32
Other
0.04%
478
Charles River 3.75% 03/29
Other
0.04%
479
Rhp Hotel 5.75% 03/34
Other
0.04%
480
Hertz Corp/The 5% 12/29
Other
0.04%
481
Transdigm Inc 6.25% 01/34
Other
0.04%
482
Forward Foreign Currency Contract
Other
0.04%
483
Harvest 6.75% 05/34
Other
0.04%
484
Installed 5.625% 02/34
Other
0.04%
485
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other
0.04%
486
Nustar 5.625% 04/27
Other
0.04%
487
Allison 5.875% 12/33
Other
0.04%
488
Insight 6.625% 05/32
Other
0.04%
489
Staples Inc 12.75% 01/30
Other
0.04%
490
Indofood Cbp Sukses Makmur Tbk Pt 3.541% 4/27/2032
Other
0.04%
491
Synaptics Inc 4% 06/29
Other
0.04%
492
Sold THB Bought USD 20260416
Other
0.04%
493
Chicago O'Hare International Airport Revenue Bonds 5 01/01/2039
Other
0.04%
494
Sigma Bidco Bv 01/03/2028
Other
0.04%
495
Prestige 6.25% 07/34
Other
0.04%
496
Matador 6.5% 04/32
Other
0.04%
497
Fannie Mae Pool Ai3894 5.00% 8/1/2041
Other
0.04%
498
Wayfair Llc 7.125% 05/34
Other
0.04%
499
Hayward Unified School District 5 08/01/2050
Other
0.04%
500
Xerox 8.875% 11/29
Other
0.04%
501
Forward Foreign Currency Contract
Other
0.04%
502
CLEVELAND-CL 7.625% 01/34
Other
0.04%
503
Labl 12.0 31Dec33
Other
0.04%
504
Archrock Services Lp 144A
Other
0.03%
505
Nrg Energy Inc 6.125 5/36 6.125
Other
0.03%
506
Univision Communications, Inc. 9.375% 8/1/2032
Other
0.03%
507
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.03%
508
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.03%
509
Currency Contract - ZAR
Other
0.03%
510
Carnival Corp 4% 08/28
Other
0.03%
511
Ahp Health 5.75% 07/29
Other
0.03%
512
Pound Sterling
Other
0.03%
513
Ptc Inc Sep26 135 Call 0 2026-09-18
Other
0.03%
514
Square 5.29 46523 2027-05-16
Other
0.03%
515
Kingdom Of Moro 5.95% 03/08/28
Other
0.03%
516
Standard 4.375% 07/30
Other
0.03%
517
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other
0.03%
518
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.03%
519
Cash
Other
0.03%
520
Ineos Finance 6.75% 05/28
Other
0.03%
521
Snow 09/18/2026 260.01 P
Other
0.03%
522
Builders 6.75% 05/35
Other
0.03%
523
Forvia Se 6.75% 09/33
Other
0.03%
524
Kla Corp 4.7 02/01/2034
Other
0.03%
525
Kodiak Gas 6.5% 10/33
Other
0.03%
526
Albertsons Cos 5.5% 03/31
Other
0.03%
527
U.S. Treasury 3.75% 11/30/2032
Other
0.02%
528
Acushnet Co 5.625% 12/33
Other
0.02%
529
Adt Security 4.875% 07/32
Other
0.02%
530
Discovery 5% 09/37
Other
0.02%
531
Japan, Series 86, 2.40% 3/20/2055
Other
0.02%
532
Whirlpool Corp 6.5% 06/33
Other
0.02%
533
Bought HUF Sold USD 20251217
Other
0.02%
534
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.02%
535
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.02%
536
Apollo Global Management Inc
Other
0.02%
537
Purchased CAD / Sold USD
Other
0.01%
538
Bought ZAR Sold USD 20260420
Other
0.01%
539
Wildfire 7.5% 10/29
Other
0.01%
540
Forward Foreign Currency Contract
Other
0.01%
541
Csc Holdings 4.625% 12/30
Other
0.01%
542
Starwood 6.5% 10/30
Other
0.00%
543
Nasdaq Inc Sr Unsecured 06/63 6.1
Other
0.00%
544
Square 4.52 2027-04-15
Other
0.00%
545
Forward Foreign Currency Contract
Other
0.00%
546
Advanced 5.375% 03/34
Other
0.00%
547
Square 5.17 2026-07-09
Other
0.00%
548
Norddeutsche Landesbank-Girozentrale 0.75 2029-03-05
Other
0.00%
549
Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	2.210%
2	Cco Holdings 4.75% 02/32	-	1.910%
3	Square 4.53 46525 2027-05-18	-	1.020%
4	Level 3 Financing, Inc. 7.000 03/31/2034 3 2034-03-31	-	0.820%
5	Venture 9.875% 02/32	-	0.800%
6	Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01	-	0.740%
7	Freedom Mortgage Holdings Llc 0.0913 05/15/2031	-	0.720%
8	Fgold 30Yr Giant 3 08/01/2043	-	0.710%
9	Sold THB Bought USD 20260409	-	0.680%
10	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.650%
11	Antero Midstream Part/Fi Company Guar 144A 02/32 6.625	-	0.650%
12	Chicago O'Hare International Airport 4 01/01/2044	-	0.620%
13	Entegris Inc 5.95% 06/30	-	0.620%
14	Dish Dbs Corp 5.25% 12/26	-	0.580%
15	Vinci Sa 0.5 2032-01-09	-	0.580%
16	Drb5582510.Srdup 28.82 2030-07-02	-	0.580%
17	Hilton 4.875% 04/27	-	0.570%
18	Bought BRL Sold USD 20251002	-	0.550%
19	Purchased USD / Sold EUR	-	0.550%
20	Staples Inc 10.75% 09/29	-	0.540%
21	Dish Network 11.75% 11/27	-	0.540%
22	Etd Jpy Balance With R97871	-	0.530%
23	Geopark, Ltd. 5.50% 1/17/2027	-	0.530%
24	Philippine Government 2030-07-27	-	0.520%
25	Sold BRL Bought USD 20260602	-	0.520%
26	Brent Crude Futr Sep26 Ifeu 20260731	-	0.510%
27	Venture Global 6.5% 01/34	-	0.510%
28	Arcis Golf Llc 6.42 2028-11-24	-	0.500%
29	United States Of 4% 04/32	-	0.490%
30	United States 4.25% 05/35	-	0.490%
31	Forward Foreign Currency Contract	-	0.490%
32	EUR/USD Fwd 20251104	-	0.480%
33	Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29	-	0.480%
34	Euro	-	0.470%
35	Adient Global 8.25% 04/31	-	0.460%
36	Philip Morris International, Inc. 3.875% 10/27/2028	-	0.460%
37	Herc Holdings 7% 06/30	-	0.460%
38	Boeing Co/the Snr S* Ice	-	0.460%
39	Centerpoint Energy Resources Corp 5.4 07/01/2034	-	0.460%
40	Cco Holdings Llc 5% 02/28	-	0.430%
41	Energy Transfer Lp 6.63 10/15/2036	-	0.430%
42	Medline 6.25% 04/29	-	0.420%
43	Nexstar Media 7.25% 04/34	-	0.420%
44	Fannie Mae Pool 2 08/01/2041	-	0.420%
45	Fairway Finance Co. Llc, 4.03%, Due 05/05/2026 4.03 2026-05-05	-	0.410%
46	Utah Cnty Utah Hosp Rev Var 15-May-2051	-	0.410%
47	Six Flags 6.625% 05/32	-	0.400%
48	Sirius Xm 5.5% 07/29	-	0.400%
49	Crescent 7.875% 04/32	-	0.400%
50	Wrangler 6.625% 04/32	-	0.390%
51	Chevron Usa Inc 4.41 02/26/2027	-	0.390%
52	Forward Foreign Currency Contract	-	0.380%
53	Us Foods Inc 6.875% 09/28	-	0.380%
54	Forward Foreign Currency Contract	-	0.380%
55	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.370%
56	Clear Channel 7.5% 06/29	-	0.370%
57	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.360%
58	Alibaba Group Holding, Ltd. 3.15% 2/9/2051	-	0.350%
59	Forward Foreign Currency Contract	-	0.350%
60	Denso Corp 4.86 06/29/2031	-	0.350%
61	Baylor Scott + White Hol Unsecured 11/45 4.185	-	0.350%
62	Athenahealth 6.5% 02/30	-	0.350%
63	Terex Corp 6.25% 10/32	-	0.350%
64	Currency Contract - USD	-	0.350%
65	Bought IDR Sold USD 20251015	-	0.340%
66	Cash	-	0.340%
67	Forward Foreign Currency Contract	-	0.340%
68	Sold Jpy/bought Usd	-	0.340%
69	Barclays Plc Jr Subordina Regs Var 6.375 12/15/2025	-	0.340%
70	Currency Contract - KRW	-	0.340%
71	Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050	-	0.340%
72	Wayfair Llc 7.75% 09/30	-	0.340%
73	Axalta 7.25% 02/31	-	0.330%
74	Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15	-	0.330%
75	Rfr JPY Mut+5.89/-0.0200 3/20/21-8Y* Lch	-	0.320%
76	Irs BRL	-	0.320%
77	Medline 5.25% 10/29	-	0.320%
78	Starbucks Corporation 05/15/2026 110 Call	-	0.320%
79	Level 3 6.875% 06/33	-	0.320%
80	Clear 7.125% 02/31	-	0.320%
81	Square 4.52 45184 2023-09-15	-	0.320%
82	Iadb 0 ⅝ 09/16/27	-	0.320%
83	Six Flags 7.25% 05/31	-	0.310%
84	Forward Foreign Currency Contract	-	0.310%
85	Sold BRL Bought USD 20260402	-	0.310%
86	Sold THB Bought USD 20251020	-	0.310%
87	Carnival Corp 7% 08/29	-	0.310%
88	Csc Holdings 6.5% 02/29	-	0.300%
89	Trinet Group 7.125% 08/31	-	0.300%
90	Connect Finco 9% 09/29	-	0.300%
91	Nrg Energy 5.75% 07/29	-	0.300%
92	Trinity 7.75% 07/28	-	0.300%
93	Square 4.52 2026-09-21	-	0.300%
94	Sirius Xm Radio 5% 08/27	-	0.290%
95	Ventas Realty Lp Company Guar 03/28 4	-	0.290%
96	Nevada Power Co 6.65 04/01/2036	-	0.290%
97	Reckitt Benckiser Treasury Services Plc 5.625 2038-12-14	-	0.290%
98	Primo Water 6.25% 04/29	-	0.280%
99	Gci Llc 4.75% 10/28	-	0.280%
100	Clydesdale 6.75% 04/32	-	0.280%
101	Forward Foreign Currency Contract	-	0.280%
102	Arches Buyer 4.25% 06/28	-	0.280%
103	Morgan Stanley Subordinated 01/38 Var	-	0.280%
104	Mauser Packagin 9.25% 04/15/30	-	0.280%
105	Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041	-	0.280%
106	Buckeye 6.75% 02/30	-	0.280%
107	Chs/Community 5.25% 05/30	-	0.270%
108	Canadian Imperial Bank Of Commerce 5.525% 10/20/2025	-	0.270%
109	Bnsf 5 03/15/55	-	0.270%
110	Standard 6.25% 08/33	-	0.270%
111	United 4.875% 01/28	-	0.270%
112	Prairie Acquiror 9% 08/29	-	0.260%
113	Sold Ars Bought USD 20260105	-	0.260%
114	Adt Security 4.125% 08/29	-	0.260%
115	Surgery 7.25% 04/32	-	0.260%
116	French Republic Government Bond Oat	-	0.260%
117	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.250%
118	Caesars 7% 02/30	-	0.250%
119	Wabash 4.5% 10/28	-	0.250%
120	214612023.Srdlc	-	0.250%
121	Edgewell 5.5% 06/28	-	0.250%
122	Wulf Compute 7.75% 10/30	-	0.250%
123	Fnma 30Yr Umbs Super 4 06/01/2045	-	0.250%
124	Clear Channel 7.75% 04/28	-	0.250%
125	American 7.25% 02/28	-	0.250%
126	Allied 7.875% 02/31	-	0.250%
127	Enterprise Fleet Financing, Llc, Series 2024-4, Class A2, 4.69% 7/20/2027	-	0.250%
128	Transdigm 6.375% 03/29	-	0.250%
129	Celanese Us 7.375% 02/34	-	0.250%
130	Commonwealth Of Massachusetts 5 11/01/2028	-	0.250%
131	Forward Foreign Currency Contract	-	0.250%
132	Wells Fargo Bank Na 0.05107% 07/07/2026 0.05107 2026-07-07	-	0.250%
133	Forward Foreign Currency Contract	-	0.240%
134	Iheartcommu 10.875% 05/30	-	0.240%
135	S+P/Tsx 60 Ix Fut Mar26	-	0.240%
136	Fannie Mae Pool 3 11/01/2042	-	0.240%
137	Bwx 4.125% 04/29	-	0.240%
138	Tallgrass Energy 6% 12/30	-	0.240%
139	Petco Health 8.25% 02/31	-	0.240%
140	Pepsico Inc Sr Unsecured 01/40 5.5	-	0.240%
141	Hess 5.125% 06/28	-	0.240%
142	Fells Point Funding Trust 0.03046% 01/31/2027 0.03046 2027-01-31	-	0.240%
143	Project Power 144A 6.38% May 01, 2033	-	0.240%
144	Outfront 7.375% 02/31	-	0.240%
145	Xpo Inc 7.125% 06/31	-	0.230%
146	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.230%
147	Panama Global 144A 3.75% 04-17-26	-	0.230%
148	Stagwell 5.625% 08/29	-	0.230%
149	British Pound	-	0.230%
150	Jeld-Wen Inc 4.875% 12/27	-	0.230%
151	Cbm3910333.Srdup	-	0.230%
152	Wesco 6.375% 03/29	-	0.230%
153	Carnival Corp 5.75% 08/32	-	0.230%
154	205257303.Srdlc	-	0.220%
155	Vici 4.25% 12/26	-	0.220%
156	Gray Media 7.25% 08/33	-	0.220%
157	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.220%
158	Allen Independent School District General Obligation Bonds 9.052188 02/15/2050	-	0.220%
159	Scotts 4% 04/31	-	0.220%
160	U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054	-	0.220%
161	Korea Treasury Bond 4 2031-12-10	-	0.220%
162	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.220%
163	Ardagh Group Sa And Ardagh Packagi 144A	-	0.220%
164	Selecta Group B.V. 10 07/01/2026	-	0.220%
165	Treasury Repurchase Agreement	-	0.220%
166	Cco Holdings 4.5% 08/30	-	0.220%
167	Hilcorp 8.375% 11/33	-	0.210%
168	Peac Solutions Receivables 2024-1 Llc 0.0579% 05/22/2026 0.0579 2026-05-22	-	0.210%
169	Us 10Yr Ultra Fut Jun26	-	0.210%
170	Pg&E Corp 5% 07/28	-	0.210%
171	Acadia 7.375% 03/33	-	0.210%
172	Lch - EUR Irs 12/16/39 Pay Fix Msln_C	-	0.210%
173	Rfr USD Sofr/3.64750 01/08/24-10Y Lch	-	0.210%
174	Northern States Power Company (Min 2.6 06/01/2051	-	0.210%
175	Somnigroup 3.875% 10/31	-	0.210%
176	Bought CHF Sold USD 20251002	-	0.210%
177	Openai Group Pbc Series A-3	-	0.210%
178	Irsimm	-	0.210%
179	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.210%
180	Sv Rno 5.875% 03/31	-	0.210%
181	Spxw Us 01/30/26 P6750	-	0.210%
182	Connect 10.5% 04/31	-	0.200%
183	Square 6.45 2027-04-30	-	0.200%
184	Photo Holdings 12% 07/31	-	0.200%
185	Accendra Health 9% 06/32	-	0.200%
186	Kioxia 6.25% 07/30	-	0.200%
187	Cco Holdings 4.25% 02/31	-	0.200%
188	Rbssp Resecuritization Trust 6% 03/26/2036	-	0.200%
189	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.190%
190	Sunoco Lp 7% 05/29	-	0.190%
191	Edp Sa 1.625 2027-04-15	-	0.190%
192	Sm Energy Co 6.5% 07/28	-	0.190%
193	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	0.190%
194	Gray Media 5.375% 11/31	-	0.180%
195	Freddie Mac Pool Sd8287 4.50% 1/1/2053	-	0.180%
196	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.180%
197	Chord Energy 6% 10/30	-	0.180%
198	Wr Grace 5.625% 08/29	-	0.180%
199	Standard 5.875% 03/34	-	0.180%
200	Altice France 9.5% 11/29	-	0.180%
201	Ss&C 6.5% 06/32	-	0.170%
202	State Of California 4 2037-08-01	-	0.170%
203	Fannie Mae Pool Cb3744 2.50% 3/1/2052	-	0.170%
204	Forward Foreign Currency Contract	-	0.170%
205	Xerox Holdings Corp Wt Expiration: 02/14/28	-	0.170%
206	Qxo Building 6.875% 07/34	-	0.170%
207	Bought TRY Sold USD 20260429	-	0.170%
208	Fgold 30Yr Giant 3.5 07/01/2043	-	0.170%
209	Compass Minerals International, Inc. 8% 07/01/2030	-	0.170%
210	Central 4.125% 04/31	CENT 4.125 04/30/31	0.170%
211	Nrg Energy 3.625% 02/31	-	0.170%
212	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.160%
213	Hawaii St 5% 01/01/2033	-	0.160%
214	Mpt Operating 8.5% 02/32	-	0.160%
215	Clear Channel 7.5% 03/33	-	0.160%
216	Griffon Corp 5.75% 03/28	-	0.160%
217	Cinemark Usa 5.25% 07/28	-	0.160%
218	Purchased USD / Sold IDR	-	0.160%
219	Areit, Ltd. 6.129 01/17/2030	-	0.150%
220	Curium 7.2231 08/07/2031	-	0.150%
221	Univision 7.375% 06/30	-	0.150%
222	United States Treasury Note/Bond 3.5 10/15/2028	-	0.150%
223	Rhp Hotel 6.5% 04/32	-	0.150%
224	Iho Verwaltungs 8% 11/32	-	0.150%
225	Garda World 8.25% 08/32	-	0.150%
226	Forward Foreign Currency Contract	-	0.150%
227	Clarios 6.75% 09/32	-	0.150%
228	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.150%
229	Csx Corp. 3.80% 3/1/2028	-	0.150%
230	Owens-Brockwa 7.25% 05/31	-	0.150%
231	Global 5.625% 06/29	-	0.150%
232	Italy (Republic Of) 2.15% 3/1/2072	-	0.150%
233	University Oregon Gen Rev 5 04/01/2050	-	0.150%
234	Egypt Government International Bond 7.600% 03/01/2029	-	0.150%
235	Fx Forward Contract: AUD/USD Settle 2026-04-28	-	0.150%
236	Blue Racer 7% 07/29	-	0.150%
237	Solstice 5.625% 09/33	-	0.150%
238	Ois MXN Tiie1/7.82000 04/09/25-4Y* Cme	-	0.150%
239	Hsbc Holdings Plc 4.58 06/19/2029	-	0.150%
240	Bought BRL Sold USD 20260402	-	0.150%
241	Goodyear Tire 5.25% 07/31	-	0.140%
242	International Bank For Reconstruction & Development 0.01 2028-04-24	-	0.140%
243	Forward Foreign Currency Contract	-	0.140%
244	Echostar 10.75% 11/29	-	0.140%
245	Freddie Mac Pool Qc0619 2.00% 4/1/2051	-	0.140%
246	Labl Inc 8.625% 10/31	-	0.140%
247	1011778 Bc Ulc / 4% 10/30	-	0.140%
248	Hilton 5.75% 09/33	-	0.140%
249	Christus Health Revenue Bonds 6.076 07/01/2053	-	0.140%
250	Echostar 10.75% 11/29	-	0.140%
251	Rocket Cos 7.125% 02/32	-	0.140%
252	Rhp Hotel 6.5% 06/33	-	0.140%
253	205239922.Srdlc	-	0.140%
254	Ny Harb Ulsd Fut Jun26	-	0.140%
255	Bausch Health 5% 02/29	-	0.140%
256	Garda World 6% 06/29	-	0.140%
257	Lch Clearnet (Us) Llc	-	0.140%
258	317U9Yma3 Pimco Swaption 3.255 Call USD 202608	-	0.140%
259	Aesop 2025-2A A Aesop 2025-2A A	-	0.130%
260	Discovery 4.279% 03/32	-	0.130%
261	214326122.Srdlc	-	0.130%
262	Fannie Mae Remics 10.35 6/25/2036	-	0.130%
263	Xerox Corp 10.25% 10/30	-	0.130%
264	Sold THB Bought USD 20251020	-	0.130%
265	Rocket Cos Inc 6.5% 08/29	-	0.130%
266	Wesco 6.375% 03/33	-	0.130%
267	CAD/USD Fwd 20260318	-	0.130%
268	Currency Contract - NZD	-	0.130%
269	Hyundai Capital America 2.375% 10/15/2027	-	0.130%
270	Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030)	-	0.130%
271	Howard 6.625% 01/34	-	0.130%
272	Vistra 5% 07/27	-	0.130%
273	Mas 4.000 12/01/44	-	0.130%
274	Endo Finance 8.5% 04/31	-	0.130%
275	U.S. Treasury 10 Year Notes	-	0.130%
276	Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041	-	0.130%
277	Fhlmc 30Yr Umbs Super 6 02/01/2053	-	0.130%
278	Conduent 6% 11/29	-	0.130%
279	Bausch Health 5.25% 01/30	-	0.130%
280	Axon 6.25% 03/33	-	0.130%
281	Nrg Energy 5.75% 01/34	-	0.130%
282	Cds Republic Of France	-	0.120%
283	Anywhere Real 9.75% 04/30	-	0.120%
284	Diebold 7.75% 03/30	-	0.120%
285	Egypt Treasury Bills 0 2026-01-06	-	0.120%
286	Fnma 30Yr 4 01/01/2042	-	0.120%
287	Us 2Yr Note (Cbt) Jun26	-	0.120%
288	Los Angeles Calif Uni Sch Dist 3 07/01/2032	-	0.120%
289	Oebb Infrastrukt 3.375 2032-05-18	-	0.120%
290	Japan Government Thirty Year Bond,0.7,2051-06-20	-	0.120%
291	Asurion Llc/ 8% 12/32	-	0.120%
292	Planet Fitness Master Issuer Llc 6.237% 06/05/2054	-	0.120%
293	Edgewell 4.125% 04/29	-	0.120%
294	Ois Recfix USD 2.5895% 07-27-22/07-27-27 Lch	-	0.120%
295	Sold THB Bought USD 20260423	-	0.110%
296	Republic Of Nigeria 7.875000% 02/16/2032	-	0.110%
297	Accendra 9.75% 06/33	-	0.110%
298	M/I Homes Inc 4.95% 02/28	-	0.110%
299	Forward Foreign Currency Contract	-	0.110%
300	Sofi Consumer Loan Progr 06/34 0	-	0.110%
301	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.110%
302	Fortescue 6.125% 04/32	-	0.110%
303	L5385531.Srdup 17.05 2028-05-23	-	0.110%
304	Ineos 9.625% 03/29	-	0.110%
305	Sold PLN Bought USD 20260415	-	0.110%
306	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.110%
307	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.110%
308	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.110%
309	Wbi Operating 6.25% 10/30	-	0.110%
310	Forward Foreign Currency Contract	-	0.110%
311	Boise 4.875% 07/30	-	0.110%
312	Cra International In - Trs	-	0.110%
313	Ois CAD Caonrepo/3.2500 09/16/26-30Y Lch	-	0.110%
314	Wynn Resorts 7.125% 02/31	-	0.110%
315	Venture 6.25% 01/30	-	0.110%
316	Sirius Xm 5.875% 04/32	-	0.100%
317	State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.372% 10/1/2051	-	0.100%
318	Discovery 5.05% 03/42	-	0.100%
319	Rocket 3.875% 03/31	-	0.100%
320	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.100%
321	Sotera 7.375% 06/31	-	0.100%
322	Freddie Mac Pool Sd8464 6.50% 9/1/2054	-	0.100%
323	Open Text 4.125% 12/31	-	0.100%
324	RFR USD SOFR/4.20000 10/18/23-10Y LCH	-	0.100%
325	RFR GBP SONIO/3.50000 03/18/26-2Y LCH	-	0.100%
326	Avianca Midco 2 Plc 9.625% 14-Feb-2030	-	0.100%
327	State Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 10/1/2052	-	0.100%
328	Dana Inc 4.5% 02/32	-	0.100%
329	3 Month Sofr Opt Jun26C 97.5 Exp 06/12/2026	-	0.100%
330	Swp: Ois 13.340000 02-Jan-2029 Bzd	-	0.100%
331	Buckeye 3.95% 12/26	-	0.100%
332	Currency Contract - USD	-	0.100%
333	Uk Clearing House Limited	-	0.100%
334	Eqtywm927 Westmoreland Mining	-	0.100%
335	Sold ILS Bought USD 20260610	-	0.100%
336	Solaris 6.375% 05/31	-	0.100%
337	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.100%
338	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
339	Oak-Eagle Acqui 7.25% 07/01/33	-	0.100%
340	Six Flags Entertainment Corp 144A	-	0.100%
341	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
342	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.090%
343	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
344	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.090%
345	Oak-Eagle Acqui 8.75% 07/01/34	-	0.090%
346	Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)	-	0.090%
347	Mgm Resorts 6.125% 09/29	-	0.090%
348	Credit Agricole Assurances Sa 4.5 2034-12-17	-	0.090%
349	Crc Insurance Group Llc 7.13 06/01/2031	-	0.090%
350	Us T-Note 4.125% 07/15/29	-	0.090%
351	Irsimm	-	0.090%
352	Ford Motor 6.467% 05/36	-	0.090%
353	Edp Servicios Financieros Espana Sa 4.125 2029-04-04	-	0.090%
354	Alternative Capital Investments Fund Iii Lp	-	0.090%
355	Goodyear 6.625% 07/30	-	0.090%
356	Metlife, Inc. 10.75% 8/1/69	-	0.090%
357	Northern States Power Co/Mn 5.65 05/15/2055	-	0.090%
358	Organon & Co 6.75% 05/34	-	0.090%
359	Neptune Bidco 9.29% 04/29	-	0.090%
360	Novartis Capital Corp. 4.90% 3/18/2036	-	0.090%
361	Forward Foreign Currency Contract	-	0.090%
362	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.090%
363	Service Corp 3.375% 08/30	-	0.090%
364	Irs KRW	-	0.090%
365	Forward Foreign Currency Contract	-	0.090%
366	Intercontinental Exchange, Inc.	-	0.090%
367	Univision 9.375% 08/32	-	0.090%
368	Meta Platforms Inc 6.3 05/15/2056	-	0.080%
369	Ois COP Ibr/7.11000 10/02/24-5Y Cme	-	0.080%
370	Sweetwater Union High School District 0 2046-08-01	-	0.080%
371	Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch	-	0.080%
372	Goodyear 5.625% 04/33	-	0.080%
373	Wr Grace 7.375% 03/31	-	0.080%
374	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	-	0.080%
375	Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033	-	0.080%
376	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38% May 08, 2029	-	0.080%
377	Rfr USD Sofr/4.24360 03/31/26-27Y* Lch	-	0.080%
378	Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048	-	0.080%
379	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
380	Irs USD	-	0.080%
381	United 4.875% 03/29	-	0.080%
382	Cyprium Corp 6.125% 04/31	-	0.080%
383	Wells Fargo & Company (Fxd-Frn) 0 05/20/2029	-	0.080%
384	Jacscd 5.500 03/01/42	-	0.070%
385	Sm Energy Co 8.625% 11/30	-	0.070%
386	Royal Bank Of Canada Cp .0415 02/19/2026	-	0.070%
387	Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033	-	0.070%
388	Gen Digital 6.25% 04/33	-	0.070%
389	Geo Group 10.25% 04/31	-	0.070%
390	Univision 8.875% 04/33	-	0.070%
391	On 3.875% 09/28	-	0.070%
392	European Union 2.75% 12/13/2032	-	0.070%
393	Summit Fair Community Improvement District Special Assessment And Sales Tax Revenue Bonds 5 05/01/2035	-	0.070%
394	Kbcz26C45 Dec26 45 Call Fso	-	0.070%
395	Forward Foreign Currency Contract	-	0.070%
396	Hilton 5.5% 09/31	-	0.070%
397	Perrigo 6.125% 09/32	-	0.070%
398	Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000	-	0.070%
399	Global 6.375% 07/34	-	0.070%
400	Square 5.14 2026-07-06	-	0.070%
401	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
402	Gfl 5.5% 02/34	-	0.060%
403	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.060%
404	Lithia 4.375% 01/31	-	0.060%
405	Purchased Usd / Sold Chf	-	0.060%
406	Venture Global 6.5% 06/34	-	0.060%
407	Archrock 6.625% 09/32	-	0.060%
408	Anywhere Real 5.75% 01/29	-	0.060%
409	Securitized Term Auto Receivables Trust 0.05038% 03/22/2027 0.05038 2027-03-22	-	0.060%
410	Novelis Corp 6.875% 01/30	-	0.060%
411	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.060%
412	Novelis Corp 4.75% 01/30	-	0.060%
413	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.060%
414	Pfizer Inc 4.2% 9/15/2048	-	0.060%
415	Hertz 4.625% 12/26	-	0.060%
416	Elanco Animal 6.4% 08/28	-	0.060%
417	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.060%
418	Brink'S Co/The 6.5% 06/29	-	0.060%
419	Api Group De 4.125% 07/29	-	0.060%
420	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.060%
421	Post Holdings 6.25% 10/34	-	0.060%
422	FW3542904.SRDUP	-	0.060%
423	Sunoco Lp / 7% 09/28	-	0.060%
424	Stingray Compute 6% 06/31	-	0.060%
425	Northrop Grumman Corp 5.05% 11/15/2040	-	0.060%
426	Bwx 4.125% 06/28	-	0.060%
427	United 5.375% 11/33	-	0.060%
428	Bought INR Sold USD 20260407	-	0.060%
429	Forward Foreign Currency Contract	-	0.060%
430	Fannie Mae Pool Fs9004 6.00% 9/1/2054	-	0.060%
431	Klepierre Sa 3.875 2033-09-23	-	0.060%
432	Sirius Xm 4.125% 07/30	-	0.060%
433	Myr/USD Fwd 20260309 Chasgb2L	-	0.060%
434	Fannie Mae Pool 5.04 03/01/2056	-	0.060%
435	Matador 6% 04/34	-	0.060%
436	Currency Contract - USD	-	0.060%
437	Ardagh Group 9.5% 12/30	-	0.050%
438	Currency Contract - USD	-	0.050%
439	Goldman Sachs Group Inc/The	-	0.050%
440	AVOLON HOLDINGS FNDG LTD 2.528% 11/18/2027	-	0.050%
441	Try Call Versus Usd Put option	-	0.050%
442	Fgold 30Yr 4.5 07/01/2040	-	0.050%
443	Ball Corp 6% 06/29	-	0.050%
444	Millrose 6.25% 09/32	-	0.050%
445	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	-	0.050%
446	Commonwealth Of Massachusetts 5 10/01/2033	-	0.050%
447	Novelis S 3.375% 04/15/29/EUR	-	0.050%
448	Sugar #11 (World) May26	-	0.050%
449	Ford Motor 5.73% 09/30	-	0.050%
450	Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031	-	0.050%
451	Howard 6.625% 01/35	-	0.050%
452	Oro Usd 10Y P 3.87300 L 09/08/25 Boa 0.00000000	-	0.050%
453	Inf Swap Us It 2.7675 05/13/21-5Y Lch	-	0.050%
454	Eikon Thera Series B-1 Cvt Pfd Stock Pp	-	0.050%
455	Core & Main Lp 6% 07/34	-	0.050%
456	Lsf12 Helix 7.125% 02/33	-	0.050%
457	Accendra 9.75% 06/33	-	0.050%
458	Science 5.875% 11/33	-	0.050%
459	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
460	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.050%
461	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.050%
462	Jeld-Wen Holding 7% 09/32	-	0.050%
463	Farmers Business Network Inc Cvt Sr D Pp	-	0.050%
464	Performance 6.125% 09/32	-	0.050%
465	Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026	-	0.050%
466	Cash	-	0.050%
467	Caterpillar Financial Services Corp 4.4 03/03/2028	-	0.050%
468	317Uafca3 Pimco Swaption 3.675 Put Usd 2025101	-	0.040%
469	Inpgen 6.000 02/01/48	-	0.040%
470	Fxi Holdings, Inc. 11.00% 11/15/2030	-	0.040%
471	Staples Inc 12.75% 01/30	-	0.040%
472	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
473	Venture 6.375% 12/34	-	0.040%
474	Validus Energy 8% 08/31	-	0.040%
475	Baxter International Inc 5.65 12/15/2035	-	0.040%
476	Outfront Media 6% 06/34	-	0.040%
477	Owens-Brockw 7.375% 06/32	-	0.040%
478	Charles River 3.75% 03/29	-	0.040%
479	Rhp Hotel 5.75% 03/34	-	0.040%
480	Hertz Corp/The 5% 12/29	-	0.040%
481	Transdigm Inc 6.25% 01/34	-	0.040%
482	Forward Foreign Currency Contract	-	0.040%
483	Harvest 6.75% 05/34	-	0.040%
484	Installed 5.625% 02/34	-	0.040%
485	Fx Forward Contract: USD/JPY Settle 2026-04-01	-	0.040%
486	Nustar 5.625% 04/27	-	0.040%
487	Allison 5.875% 12/33	-	0.040%
488	Insight 6.625% 05/32	-	0.040%
489	Staples Inc 12.75% 01/30	-	0.040%
490	Indofood Cbp Sukses Makmur Tbk Pt 3.541% 4/27/2032	-	0.040%
491	Synaptics Inc 4% 06/29	-	0.040%
492	Sold THB Bought USD 20260416	-	0.040%
493	Chicago O'Hare International Airport Revenue Bonds 5 01/01/2039	-	0.040%
494	Sigma Bidco Bv 01/03/2028	-	0.040%
495	Prestige 6.25% 07/34	-	0.040%
496	Matador 6.5% 04/32	-	0.040%
497	Fannie Mae Pool Ai3894 5.00% 8/1/2041	-	0.040%
498	Wayfair Llc 7.125% 05/34	-	0.040%
499	Hayward Unified School District 5 08/01/2050	-	0.040%
500	Xerox 8.875% 11/29	-	0.040%
501	Forward Foreign Currency Contract	-	0.040%
502	CLEVELAND-CL 7.625% 01/34	-	0.040%
503	Labl 12.0 31Dec33	-	0.040%
504	Archrock Services Lp 144A	-	0.030%
505	Nrg Energy Inc 6.125 5/36 6.125	-	0.030%
506	Univision Communications, Inc. 9.375% 8/1/2032	-	0.030%
507	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.030%
508	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.030%
509	Currency Contract - ZAR	-	0.030%
510	Carnival Corp 4% 08/28	-	0.030%
511	Ahp Health 5.75% 07/29	-	0.030%
512	Pound Sterling	-	0.030%
513	Ptc Inc Sep26 135 Call 0 2026-09-18	-	0.030%
514	Square 5.29 46523 2027-05-16	-	0.030%
515	Kingdom Of Moro 5.95% 03/08/28	-	0.030%
516	Standard 4.375% 07/30	-	0.030%
517	Jazz Securities Dac Sr Secured 144A 01/29 4.375	-	0.030%
518	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.030%
519	Cash	-	0.030%
520	Ineos Finance 6.75% 05/28	-	0.030%
521	Snow 09/18/2026 260.01 P	-	0.030%
522	Builders 6.75% 05/35	-	0.030%
523	Forvia Se 6.75% 09/33	-	0.030%
524	Kla Corp 4.7 02/01/2034	-	0.030%
525	Kodiak Gas 6.5% 10/33	-	0.030%
526	Albertsons Cos 5.5% 03/31	-	0.030%
527	U.S. Treasury 3.75% 11/30/2032	-	0.020%
528	Acushnet Co 5.625% 12/33	-	0.020%
529	Adt Security 4.875% 07/32	-	0.020%
530	Discovery 5% 09/37	-	0.020%
531	Japan, Series 86, 2.40% 3/20/2055	-	0.020%
532	Whirlpool Corp 6.5% 06/33	-	0.020%
533	Bought HUF Sold USD 20251217	-	0.020%
534	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.020%
535	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.020%
536	Apollo Global Management Inc	-	0.020%
537	Purchased CAD / Sold USD	-	0.010%
538	Bought ZAR Sold USD 20260420	-	0.010%
539	Wildfire 7.5% 10/29	-	0.010%
540	Forward Foreign Currency Contract	-	0.010%
541	Csc Holdings 4.625% 12/30	-	0.010%
542	Starwood 6.5% 10/30	-	0.000%
543	Nasdaq Inc Sr Unsecured 06/63 6.1	-	0.000%
544	Square 4.52 2027-04-15	-	0.000%
545	Forward Foreign Currency Contract	-	0.000%
546	Advanced 5.375% 03/34	-	0.000%
547	Square 5.17 2026-07-09	-	0.000%
548	Norddeutsche Landesbank-Girozentrale 0.75 2029-03-05	-	0.000%
549	Cash	-	-0.040%