NFLT ETF top 10 holdings are 13.3% of the fund as of Jan 30, 2026

$22.82

AUM$470M

TER0.50%

Holdings895

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NFLT ETF top 10 holdings are 13.3% of the fund as of Jan 30, 2026

$22.82

Virtus Newfleet Multi-Sector Bond ETF

AUM$470M

TER0.50%

Holdings895

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

NFLT holds 13.3% of its assets in its 10 largest positions as of Jan 30, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.

Showing top 50 of 895 holdings · as of Jan 30, 2026

NFLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalents	3.31%	3.3%	12,465,507	$12.47M	-	-
2	Debt	United States Treasury Note/Bond	1.98%	5.3%	7,810,000	$7.46M	-	-
3	Debt	Fr Sd8492	1.55%	6.8%	5,859,756	$5.85M	-	-
4	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	1.46%	8.3%	5,530,000	$5.48M	Financials	Diversified Financial Services
5	Debt	United States Treasury Note/Bond	1.16%	9.5%	4,280,000	$4.36M	-	-
6	Debt	U.S. Treasury	0.88%	10.3%	3,282,829	$3.33M	-	-
7	Debt	Fr Sd8494	0.78%	11.1%	2,890,173	$2.93M	-	-
8	Debt	Fr Sd8382	0.77%	11.9%	2,912,807	$2.91M	-	-
9	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	0.70%	12.6%	2,635,000	$2.64M	Financials	Banks
10	Debt	Us Bancorp	0.68%	13.3%	2,540,000	$2.55M	-	-
11	Debt	United States Treasury Note/Bond	0.68%	13.9%	2,490,000	$2.57M	-	-
12	Debt	Fn Fa1378	0.67%	14.6%	2,646,868	$2.53M	-	-
13	Debt	Albemarle Corp	0.67%	15.3%	2,477,197	$2.54M	-	-
14	Debt	Fr Sl0627	0.66%	15.9%	2,415,284	$2.48M	-	-
15	Debt	Fr Sl2922	0.63%	16.6%	2,320,218	$2.36M	-	-
16	Debt	Fn Fa1731	0.60%	17.2%	2,191,715	$2.25M	-	-
17	Debt	Malaysia Government Bond	0.59%	17.8%	8,990,000	$2.21M	-	-
18	Debt	Fr Sl3344	0.59%	18.4%	2,234,714	$2.23M	-	-
19	CM	Canadian Imperial Bank Of Commerce 2.5 2030-05-07	0.58%	18.9%	51,040,000	$2.17M	-	-
20	Debt	Republic Of South Africa Government Bond	0.57%	19.5%	34,700,000	$2.14M	-	-
21	Debt	Prince Georges Cnty Md	0.51%	20.0%	1,883,918	$1.92M	-	-
22	—	Sold GBP Bought USD 20260402	0.48%	20.5%	1,738,978	$1.79M	-	-
23	Debt	Fn Fs8791	0.45%	20.9%	1,640,990	$1.69M	-	-
24	Debt	Mexican Bonos	0.41%	21.4%	26,190,000	$1.54M	-	-
25	Debt	Archer Daniels	0.36%	21.7%	1,425,000	$1.37M	-	-
26	Debt	Goldman Sachs Group Inc	0.35%	22.1%	1,214,000	$1.31M	-	-
27	—	Hamilton Health Care System Incorporated Revenue Bonds 6.489554 08/15/2048	0.34%	22.4%	1,262,826	$1.27M	-	-
28	Debt	Brazil Notas Do Tesouro Nacional Serie F	0.33%	22.7%	7,260,000	$1.23M	-	-
29	Debt	Terex Corp	0.32%	23.1%	1,241,211	$1.22M	-	-
30	Debt	United States Treasury Note/Bond	0.29%	23.3%	1,065,000	$1.08M	-	-
31	Debt	Argentine Republic Government International Bond	0.29%	23.6%	1,480,659	$1.09M	-	-
32	Debt	Fn Fs7751	0.28%	23.9%	1,121,732	$1.07M	-	-
33	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.28%	24.2%	12,928	$1.04M	Financials	Banks
34	Debt	Fr Sd5594	0.28%	24.5%	1,050,690	$1.07M	-	-
35	Debt	Petroleos De Venezuela Sa	0.27%	24.8%	2,766,000	$1.01M	-	-
36	Debt	SAUDi Government International Bond	0.27%	25.0%	976,000	$1.03M	-	-
37	Debt	Nyc 2025-300P A	0.27%	25.3%	1,000,000	$1.01M	-	-
38	Debt	Wec Us Holdings Inc	0.26%	25.6%	980,956	$980.6K	-	-
39	Debt	Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%)	0.26%	25.8%	945,000	$961.6K	-	-
40	—	Trs Lrcx 2Y 01/19/2028/118707234/Chasgb2Lxxx_C	0.25%	26.1%	955,000	$944.3K	-	-
41	Debt	Meta Platforms Inc	0.25%	26.3%	995,000	$936.8K	-	-
42	—	210731989.Srdlc	0.25%	26.6%	925,000	$928.0K	-	-
43	Debt	Brazil Notas Do Tesouro Nacional Serie F	0.25%	26.8%	5,340,000	$955.4K	-	-
44	Debt	Spdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets	0.25%	27.1%	9,747	$946.5K	Financials	Capital Markets
45	—	Hsbc Holdings Plc 8.201 2034-11-16	0.25%	27.3%	900,000	$932.5K	-	-
46	Debt	Atlas Warehouse Lending Co Lp	0.24%	27.6%	890,000	$889.4K	-	-
47	Debt	Fannie Mae Pool	0.24%	27.8%	805,000	$911.6K	-	-
48	Debt	Brazilian Government International Bond	0.24%	28.0%	886,000	$913.0K	-	-
49	—	Symphony Clo 44 Ltd	0.24%	28.3%	875,000	$894.7K	-	-
50	Debt	Oman Government International Bond	0.24%	28.5%	851,000	$901.5K	-	-
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NFLT ETF All Holdings

NFLT holdings total 895 positions. The top 10 holdings account for 13.3% of the fund, led by Cash/Cash Equivalents at 3.3%, United States Treasury Note/Bond 4.625% 02/15/2055 at 2.0%, Fr Sd8492 5.000% 01/01/2055 at 1.6%.

NFLT portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 3.1%.

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

Compare NFLT

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

NFLT ETF Holdings

895 of 895 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
3.31%
2
United States Treasury Note/Bond 4.625% 02/15/2055
Other
1.98%
3
Fr Sd8492 5.000% 01/01/2055
Other
1.55%
4
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.46%
5
United States Treasury Note/Bond 4.250% 01/31/2030
Other
1.16%
6
U.S. Treasury 3.50% 2/15/2033
Other
0.88%
7
Fr Sd8494 5.500% 01/01/2055
Other
0.78%
8
Fr Sd8382 5.000% 12/01/2053
Other
0.77%
9
United States Treasury Note/Bond 4.63% 30Jun2026
T 4.625 06/30/26Financials
0.70%
10
Us Bancorp 3.9 04/26/2028
Other
0.68%
11
United States Treasury Note/Bond 4.625% 02/15/2035
Other
0.68%
12
Fn Fa1378 4.000% 03/01/2055
Other
0.67%
13
Albemarle Corp 5.05 06/01/2032
Other
0.67%
14
Fr Sl0627 6.000% 10/01/2054
Other
0.66%
15
Fr Sl2922 5.500% 10/01/2055
Other
0.63%
16
Fn Fa1731 6.000% 01/01/2055
Other
0.60%
17
Malaysia Government Bond 2.632% 04/15/2031
Other
0.59%
18
Fr Sl3344 5.000% 03/01/2055
Other
0.59%
19
Canadian Imperial Bank Of Commerce 2.5 2030-05-07
Other
0.58%
20
Republic Of South Africa Government Bond 8.750% 02/28/2049
Other
0.57%
21
Prince Georges Cnty Md 4 07/15/2030
Other
0.51%
22
Sold GBP Bought USD 20260402
Other
0.48%
23
Fn Fs8791 6.000% 08/01/2054
Other
0.45%
24
Mexican Bonos 8.500% 05/31/2029
Other
0.41%
25
Archer Daniels 4.535% 3/26/2042
Other
0.36%
26
Goldman Sachs Group Inc 6.45 05/01/2036
Other
0.35%
27
Hamilton Health Care System Incorporated Revenue Bonds 6.489554 08/15/2048
Other
0.34%
28
Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2031
Other
0.33%
29
Terex Corp 5% 5/15/2029
Other
0.32%
30
United States Treasury Note/Bond 4.000% 07/31/2029
Other
0.29%
31
Argentine Republic Government International Bond 4.125% 07/09/2046
Other
0.29%
32
Fn Fs7751 4.000% 03/01/2053
Other
0.28%
33
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.28%
34
Fr Sd5594 5.500% 07/01/2053
Other
0.28%
35
Petroleos De Venezuela Sa 9.000% 11/17/2021
Other
0.27%
36
SAUDi Government International Bond 5.625% 01/13/2035
Other
0.27%
37
Nyc 2025-300P A 4.879% 07/13/2042
Other
0.27%
38
Wec Us Holdings Inc 5.673% 01/27/2031
Other
0.26%
39
Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 10/16/2031
Other
0.26%
40
Trs Lrcx 2Y 01/19/2028/118707234/Chasgb2Lxxx_C
Other
0.25%
41
Meta Platforms Inc 5.750% 11/15/2065
Other
0.25%
42
210731989.Srdlc
Other
0.25%
43
Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029
Other
0.25%
44
Spdr Bloomberg Barclays High Yield Bond ETF
JNKFinancials
0.25%
45
Hsbc Holdings Plc 8.201 2034-11-16
Other
0.25%
46
Atlas Warehouse Lending Co Lp 5.250% 01/15/2033
Other
0.24%
47
Fannie Mae Pool 0.0333 01/01/2038
Other
0.24%
48
Brazilian Government International Bond 6.625% 03/15/2035
Other
0.24%
49
Symphony Clo 44 Ltd
Other
0.24%
50
Oman Government International Bond 6.500% 03/08/2047
Other
0.24%
51
Fr Sd8350 6.000% 08/01/2053
Other
0.24%
52
Bought JPY Sold USD 20260402
Other
0.24%
53
Costar Group Inc 2.800% 07/15/2030
Other
0.24%
54
Pret 2024-Rpl1 A1 3.900% 10/25/2063
Other
0.23%
55
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.23%
56
Northern Trust Corp 5.117% 11/19/2040
Other
0.23%
57
Mssg 2017-237P A 3.397% 08/13/2027
Other
0.23%
58
Hngry 2024-1A A2 7.253% 03/20/2031
Other
0.23%
59
Forward Foreign Currency Contract
Other
0.23%
60
China Government Bond
Other
0.23%
61
Carmila Sa,3.875,2032-01-25
Other
0.23%
62
Rfr USD Sofr/3.6310* 06/30/26-9Y* Lch
Other
0.23%
63
Williams Companies Inc 5.8% 11/15/2043
Other
0.22%
64
Cent 2025-City A 4.920% 07/10/2040
Other
0.22%
65
Union Electric Co 5.75 09/15/2056
Other
0.22%
66
Reflexion Med Cvt Prom Note 081325 Pp 15 2026-07-11
Other
0.22%
67
Fr Sd8343 6.000% 07/01/2053
Other
0.22%
68
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.22%
69
Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034
Other
0.22%
70
Hf Sinclair Corp 6.250% 01/15/2035
Other
0.22%
71
Irv 2025-200P B 5.440% 03/14/2047
Other
0.22%
72
Tpmt 2025-Ces4 A1A 5.091% 10/25/2065
Other
0.22%
73
Csmc 2017-Rpl1 A1 2.750% 07/25/2057
Other
0.22%
74
Octl 2025-1A A2 4.250% 02/20/2031
Other
0.22%
75
Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
Other
0.22%
76
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other
0.21%
77
Global Payments Inc 5.550% 11/15/2035
Other
0.21%
78
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.21%
79
Verizon Communications, Inc. 3.996% 06/15/2056 3.996 2056-06-15
Other
0.21%
80
Hungary Government International Bond 5.500% 03/26/2036
Other
0.21%
81
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Cg
Other
0.21%
82
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029
Other
0.21%
83
Bought COP Sold USD 20260721
Other
0.21%
84
Ala 2025-Oana A 5.424% 06/15/2040
Other
0.21%
85
Argentine Republic Government International Bond 0.750% 07/09/2030
Other
0.21%
86
EUR/USD Fwd 20260318
Other
0.21%
87
Arivo 2025-1A A2 4.920% 05/15/2029
Other
0.21%
88
Peruvian Government International Bond 5.375% 02/08/2035
Other
0.21%
89
Government Of Singapore
Other
0.21%
90
Nationwide Building Society
Other
0.21%
91
American Express Co 5.625% 07/28/2034
Other
0.21%
92
Forward Foreign Currency Contract
Other
0.21%
93
Euro-Bund Option Nov25C 130.5 Exp 10/24/2025
Other
0.20%
94
Royalty Pharma Plc 5.400% 09/02/2034
Other
0.20%
95
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.20%
96
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.20%
97
Arrw 2020-1 A3 3.328% 03/25/2055
Other
0.20%
98
Brookfield Asset Management Ltd 5.795% 04/24/2035
Other
0.19%
99
Total Return Swap
Other
0.19%
100
Dick's Sporting Goods Inc 4.100% 01/15/2052
Other
0.19%
101
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.19%
102
Mexico Government International Bond 3.750% 04/19/2071
Other
0.19%
103
Uruguay Government International Bond 5.100% 06/18/2050
Other
0.19%
104
Irs MYR
Other
0.19%
105
Us Foods Inc 5.75 04/15/2033
Other
0.19%
106
Wlake 2025-2A C 4.850% 01/15/2031
Other
0.19%
107
Nrg Energy Inc 7.000% 03/15/2033
Other
0.19%
108
Sold ILS Bought USD 20260610
Other
0.19%
109
Flutter Treasury Dac 5.875% 06/04/2031
Other
0.19%
110
Pmtlt 2025-Inv7 A7 6.000% 06/25/2056
Other
0.19%
111
Turkiye Government International Bond 6.500% 01/03/2035
Other
0.19%
112
Neptune Bidco Us Inc 8.669% 01/28/2033
Other
0.19%
113
Churchill Downs Inc 6.750% 05/01/2031
Other
0.18%
114
USD/PLN Forward
Other
0.18%
115
DRB5007111.SRDUP
Other
0.18%
116
Veralto Corp 5.450% 09/18/2033
Other
0.18%
117
San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2056
Other
0.18%
118
Baxter International Inc 5.650% 12/15/2035
Other
0.18%
119
Ginnie Mae Ii Pool 3.50 5/20/2046
Other
0.18%
120
Pnc Financial Services Group Inc/The 5.575% 01/29/2036
Other
0.18%
121
Gartner Inc 3.750% 10/01/2030
Other
0.18%
122
Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029
Other
0.18%
123
317Ua48A3 Pimco Fppswaption 4.628 Call USD
Other
0.18%
124
Hgmt 2025-Hglr A 5.462% 02/05/2035
Other
0.18%
125
Forward Foreign Currency Contract
Other
0.18%
126
Jh North America Holdings Inc 6.125% 07/31/2032
Other
0.18%
127
Hyundai Capital America 2.10% 9/15/2028
Other
0.18%
128
Freddie Mac Pool Sd6328 5.50% 9/1/2054
Other
0.18%
129
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.17%
130
CAD260408
Other
0.17%
131
211603051.Srdlc
Other
0.17%
132
Romanian Government International Bond 7.125% 01/17/2033
Other
0.17%
133
Cop Call Versus Usd Put
Other
0.17%
134
Romania (Republic Of) 4.75% 10/11/2034
Other
0.17%
135
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
0.17%
136
Cloud Software Group Inc 9.000% 09/30/2029
Other
0.17%
137
Cefi 2025-1A A 4.830% 05/15/2031
Other
0.17%
138
205277977.Srdlc
Other
0.17%
139
Merrill Lynch Mortgage Investo 4.24282 03/25/2037
Other
0.17%
140
Bx 2025-Roic C 5.223% 03/15/2030
Other
0.17%
141
Deutsche Bank Ag/New York Ny 5.403% 09/11/2035
Other
0.17%
142
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.17%
143
Sodexo Inc 5.800% 08/15/2035
Other
0.17%
144
Trfig 2024-1A A2 5.980% 05/15/2027
Other
0.17%
145
California State University 3 08/11/2026
Other
0.17%
146
Fannie Mae Pool Bm6736 4.50% 11/1/2059
Other
0.17%
147
Millennium Escrow Corp 6.625% 08/01/2026
Other
0.16%
148
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.16%
149
Cotton No.2 Futr May26 Ifus 20260506
Other
0.16%
150
M&T Bank Corp 5.400% 07/30/2035
Other
0.16%
151
Rocket Software Inc 9.000% 11/28/2028
Other
0.16%
152
F&G Annuities & Life Inc 6.500% 06/04/2029
Other
0.16%
153
Cimpress Plc 7.375% 09/15/2032
Other
0.16%
154
Brazilian Government International Bond 6.000% 10/20/2033
Other
0.16%
155
Sumitomo Life Insurance Co 5.875% 09/10/2055
Other
0.16%
156
Square 4.74 2025-02-07
Other
0.16%
157
Us T-Note 4.25% 06/30/29
Other
0.16%
158
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044
Other
0.16%
159
Ecuador Government International Bond 9.250% 01/29/2039
Other
0.15%
160
Eg America Llc 6.923% 01/30/2031
Other
0.15%
161
Post Holdings Inc 6.375% 03/01/2033
Other
0.15%
162
Forward Foreign Currency Contract
Other
0.15%
163
Bmotor G *G Rp 3.72% 7/1/26
Other
0.15%
164
Harbour Energy Plc 6.327% 04/01/2035
Other
0.15%
165
Arrw 2019-1 A3 04.2080 01/25/2049
Other
0.15%
166
Pmtlt 2024-Inv1 A2 6.000% 10/25/2059
Other
0.15%
167
Plnt 2024-1A A2I 5.765% 06/05/2029
Other
0.15%
168
Amazon.Co 3.7% 03/16/35
Other
0.15%
169
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.15%
170
Irs PLN 4.51000 11/25/24-4Y* Cme
Other
0.15%
171
Expedia Group Inc Company Guar 08/27 4.625
Other
0.15%
172
Japan (Government Of) 30Yr #89
Other
0.15%
173
INR Fwd Pur From USD Ndf 5/6/2026
Other
0.15%
174
Lhome 2024-Rtl1 A1 7.017% 01/25/2029
Other
0.15%
175
Fx Forward Contract: TRY/USD Settle 2026-09-16
Other
0.15%
176
Lockheed Martin Corp 4.15 08/15/2028
Other
0.15%
177
Japan Government Thirty Year Bond
Other
0.15%
178
USD/Inr Fwd 20260109 Bnpafrpp
Other
0.15%
179
Meritage Homes Corp 3.875% 04/15/2029
Other
0.15%
180
Celanese Us Holdings Llc 2.125 03/01/2027 2.125 2027-03-01
Other
0.15%
181
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.15%
182
United States Treasury Note/Bond 2.63 02/15/2029
Other
0.15%
183
Freddie Mac Gold Pool 7.50 1/1/2032
Other
0.15%
184
Obx 2023-Nqm9 A1 7.159% 10/25/2063
Other
0.14%
185
L3Harris Technologies Inc 5.400% 07/31/2033
Other
0.14%
186
Bought THB Sold USD 20260416
Other
0.14%
187
Ubs Group Ag 7.000% 02/04/2076
Other
0.14%
188
Forward Foreign Currency Contract
Other
0.14%
189
Mfra 2022-Inv2 A1 4.950% 07/25/2057
Other
0.14%
190
South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055
Other
0.14%
191
Aqfit 2024-A B 5.060% 04/17/2050
Other
0.14%
192
Egypt Government International Bond 8.750% 09/30/2051
Other
0.14%
193
Acar 2024-4 C 4.910% 08/12/2031
Other
0.14%
194
Umpt 2025-St4 A 5.495% 08/16/2032
Other
0.14%
195
Fannie Mae Pool Fm7093 2.50% 4/1/2051
Other
0.14%
196
Booz Allen Hamilton Inc 5.950% 08/04/2033
Other
0.14%
197
France (Govt Of)
Other
0.14%
198
Southern Veter 12/04/2031
Other
0.14%
199
Regal Rexnord Corp 6.400% 04/15/2033
Other
0.14%
200
Barclays Plc 7.437% 11/02/2033
Other
0.14%
201
Broadcom Inc 3.137% 11/15/2035
Other
0.14%
202
Fhf 2024-3A C 5.430% 03/15/2031
Other
0.14%
203
Kazakhstan Government International Bond 5.500% 07/01/2037
Other
0.14%
204
American Tower Corp
Other
0.14%
205
Blast 2025-1 C 5.150% 12/15/2029
Other
0.14%
206
Square 4.93 2027-02-11
Other
0.14%
207
Telefonica Europe Bv 6.14 2030-02-03
Other
0.14%
208
Truist Financial Corp 5.867% 06/08/2034
Other
0.14%
209
Freeport-Mcmoran Inc 4.375% 8/1/2028
Other
0.14%
210
Bp Capital Markets Plc 4.875% 02/04/2076
Other
0.13%
211
Fixed Income Clearing Corp
Other
0.13%
212
Caturus Energy Llc 8.500% 02/15/2030
Other
0.13%
213
Future Contract On EURO-Oat Future Dec25 /EUR/ 0.00000000
Other
0.13%
214
Bought TRY Sold USD 20251006
Other
0.13%
215
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.13%
216
Keycorp 6.401% 03/06/2035
Other
0.13%
217
Bought BRL Sold USD 20260402
Other
0.13%
218
210644014.Srdlc
Other
0.13%
219
Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027
Other
0.13%
220
Block Inc 6.500% 05/15/2032
Other
0.13%
221
Altice Financing Sa 5.000% 01/15/2028
Other
0.13%
222
Expand Energy Corp. 4.875% 4/15/2032
Other
0.13%
223
Msci Eafe Mar26
Other
0.13%
224
State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
Other
0.13%
225
Grifols Sa 4.750% 10/15/2028
Other
0.13%
226
Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2032
Other
0.13%
227
Hungary Government International Bond 6.250% 09/22/2032
Other
0.13%
228
Ftai Aviation Investors Llc 7.000% 06/15/2032
Other
0.13%
229
Costa Rica Government International Bond 6.550% 04/03/2034
Other
0.13%
230
Foundry JV Holdco LLC 5.875% 01/25/2034
Other
0.13%
231
Flutter Financing Bv 2024 Term Loan B
Other
0.13%
232
215407811.Srdlc
Other
0.13%
233
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.13%
234
Forward Foreign Currency Contract
Other
0.13%
235
Square 5.39 46355 2026-11-29
Other
0.13%
236
Honeywell Aerospace Inc 4.26 03/16/2029
Other
0.13%
237
Ice_Whirlpool Corp Cds 12/20/2030 Barc
Other
0.13%
238
Panama Government International Bond 3.870% 07/23/2060
Other
0.13%
239
Soybean Meal Futr May26
Other
0.13%
240
Oxley Bridge Acquisition Ltd - Warrants
Other
0.12%
241
Eagle Materials Inc 5.000% 03/15/2036
Other
0.12%
242
Cornell University Sr Unsecured 06/34 4.835
Other
0.12%
243
Edenred Se Sr Unsecured Regs 09/24 0.0000 0 09/06/2024
Other
0.12%
244
Cds United Group Bv
Other
0.12%
245
Charles Schwab Corp/The 4.000% 02/04/2076
Other
0.12%
246
Italy Buoni Poliennali Del Tesoro
Other
0.12%
247
Bayport Polymers Llc 5.140% 04/14/2032
Other
0.12%
248
Nationwide Building Society 3.625 2028-03-15
Other
0.12%
249
Indonesia Government International Bond 5.600% 01/15/2035
Other
0.12%
250
Crosscountry Intermediate Holdco Llc 0.065 10/01/2030
Other
0.12%
251
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other
0.12%
252
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other
0.12%
253
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other
0.12%
254
Charles Schwab Corp/The 4.000% 02/04/2076
Other
0.12%
255
Pret 2025-Npl1 A1 6.063% 02/25/2055
Other
0.12%
256
Indonesia Government International Bond 5.600% 01/15/2035
Other
0.12%
257
Turkiye Government International Bond 6.950% 09/16/2035
Other
0.12%
258
Onemain Finance Corp. 4.00% 9/15/2030
Other
0.12%
259
Diageo Capital Plc 2.375 10/24/2029
Other
0.12%
260
Omega Healthcare Investors Inc 3.625 10/01/2029
Other
0.12%
261
US Dollar
Other
0.12%
262
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.12%
263
Broadcom, Inc. 4.90% 2/15/2038
Other
0.12%
264
Fr Sd8309 6.000% 03/01/2053
Other
0.12%
265
Capital Power Us Holdings Inc 6.189% 06/01/2035
Other
0.12%
266
Taylor Mo 5.75 111532
Other
0.12%
267
31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.12%
268
Endo Finance Holdings Lp 8.500% 04/15/2031
Other
0.12%
269
Forward Foreign Currency Contract
Other
0.12%
270
Passfh 5.250 10/01/52
Other
0.12%
271
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other
0.12%
272
Bought GBP Sold USD 20260402
Other
0.12%
273
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.12%
274
Metropolitan Transportation Authority 5 11/15/2052
Other
0.12%
275
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other
0.12%
276
Arrw 2019-2 A1 3.347% 04/25/2049
Other
0.12%
277
Bought EUR Sold USD 20251002
Other
0.12%
278
Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)
Other
0.12%
279
Fn Ma4980 6.000% 04/01/2053
Other
0.12%
280
Sprint Capital Corp 8.750% 03/15/2032
Other
0.12%
281
Pac Aviation International Inc 6.921% 10/28/2030
Other
0.12%
282
Gs Mortgage-Backed Securities Trust 3.9% 09/25/2061 3.9 2061-09-25
Other
0.12%
283
Weber-Stephen Products Llc 7.493% 10/01/2032
Other
0.12%
284
Gray Media Inc 5.375% 11/15/2031
Other
0.12%
285
Rfr USD Sofr/3.45500 11/01/24-10Y Lch
Other
0.12%
286
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.12%
287
Bought KRW Sold USD 20260413
Other
0.12%
288
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
Other
0.12%
289
Stanley Black & Decker I 3% 5/15/2032
Other
0.12%
290
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
291
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.11%
292
Directv Financing Llc 8.875% 02/01/2030
Other
0.11%
293
Medline Borrower Lp 5.250% 10/01/2029
Other
0.11%
294
Jpmorgan Chase & Co 5.576% 07/23/2036
Other
0.11%
295
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.11%
296
Petroleos Mexicanos 5.950% 01/28/2031
Other
0.11%
297
Neptune Bidco Us Inc 9.389% 04/11/2029
Other
0.11%
298
Sold CNY Bought USD 20260508
Other
0.11%
299
Fannie Mae Pool 3 07/01/2050
Other
0.11%
300
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other
0.11%
301
Panama Government International Bond 7.500% 03/01/2031
Other
0.11%
302
Fx Forward Contract: Nok/USD Settle 2026-02-09
Other
0.11%
303
New Home Co Inc/The 9.250% 10/01/2029
Other
0.11%
304
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035
Other
0.11%
305
Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036
Other
0.11%
306
Bought COP Sold USD 20260617
Other
0.11%
307
Ineos Quattro Finance 2 Plc 9.625% 03/15/2029
Other
0.11%
308
Irs USD
Other
0.11%
309
Iron Mountain Inc 6.250% 01/15/2033
Other
0.11%
310
Helix Energy Solutions Group Inc 9.750% 03/01/2029
Other
0.11%
311
Northab Llc 6.161% 11/24/2028
Other
0.11%
312
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other
0.11%
313
Fannie Mae Pool Ma5421 6.00% 7/1/2054
Other
0.11%
314
Flex Intermediate Holdco Llc 3.363% 06/30/2031
Other
0.11%
315
Alixpartners Llp 5.671% 08/12/2032
Other
0.11%
316
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.11%
317
Saudi International Bond 5.63% 13Jan2035
Other
0.11%
318
Mexico Government International Bond 5.375% 03/22/2033
Other
0.11%
319
Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029)
Other
0.11%
320
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.11%
321
Oracle Corp 6.250% 11/09/2032
Other
0.11%
322
Maxam Prill Sarl 7.750% 07/15/2030
Other
0.11%
323
Sempra 3.700 04/01/2029 3.7 2029-04-01
Other
0.11%
324
Columbia Pipelines Operating Co Llc 5.439% 02/15/2035
Other
0.11%
325
Reinsurance Group Of America Inc 6.650% 09/15/2055
Other
0.11%
326
Sri Lanka Government International Bond 3.600% 02/15/2038
Other
0.11%
327
Venezuela Government International Bond 12.750% 08/23/2022
Other
0.10%
328
Egypt Government International Bond 0.0863 02/04/2030
Other
0.10%
329
Jpmorgan Chase & Co 6.4% 5/15/2038
Other
0.10%
330
Dominion Energy Inc 6.200% 02/15/2056
Other
0.10%
331
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.10%
332
Oasis 2024-1A A 5.880% 09/30/2038
Other
0.10%
333
Etrsi
Other
0.10%
334
Bank 24- 5.053% 09/15/34
Other
0.10%
335
Citigroup Inc 3.875% 02/04/2076
Other
0.10%
336
Ensemble Rcm Llc 6.675% 01/28/2033
Other
0.10%
337
Eart 2024-5A B 4.480% 04/15/2029
Other
0.10%
338
Mfra 2024-Nqm2 A1 5.272% 08/25/2069
Other
0.10%
339
Dell International Llc 4.75 07/15/2031
Other
0.10%
340
Forward Foreign Currency Contract
Other
0.10%
341
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.10%
342
Pay 3-Month ZAR-Jibar 8.41 07/31/2028
Other
0.10%
343
Steam 2024-1A A 4.990% 09/28/2054
Other
0.10%
344
Forward Foreign Currency Contract
Other
0.10%
345
Cms Energy Corp 4.750% 06/01/2050
Other
0.10%
346
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027
Other
0.10%
347
Sold MYR Bought USD 20260415
Other
0.10%
348
Cdx Ig44 5Y Ice
Other
0.10%
349
Argentine Republic Government International Bond 4.125% 07/09/2035
Other
0.10%
350
Medtronic Global Holdings Sca 1.00% 7/2/2031
Other
0.10%
351
Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031
Other
0.10%
352
Blackstone Private Credit Fund 6.000% 01/29/2032
Other
0.10%
353
Pertamina Persero Pt 6.450% 05/30/2044
Other
0.10%
354
Avolon Holdings Funding Ltd 5.750% 11/15/2029
Other
0.10%
355
Forvia Se 6.750% 09/15/2033
Other
0.10%
356
Prime Healthcare Services Inc 9.375% 09/01/2029
Other
0.10%
357
Ford Motor Credit Co Llc 6.500% 02/07/2035
Other
0.10%
358
Lummus Technology Holdings V Llc 6.171% 12/31/2029
Other
0.10%
359
Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900
Other
0.10%
360
Purchased SEK / Sold USD
Other
0.10%
361
Nippon Life Insurance Co 6.500% 04/30/2055
Other
0.10%
362
Lernen Us Finco Llc 7.171% 10/27/2031
Other
0.10%
363
Ecuador Government International Bond 5.000% 07/31/2040
Other
0.10%
364
Occidental Petroleum Corp 6.200% 03/15/2040
Other
0.10%
365
Sold ZAR Bought USD 20260420
Other
0.10%
366
Sold EGP Bought USD 20251006
Other
0.10%
367
OIS COP IBR/8.02000 12/04/23-7Y CME
Other
0.10%
368
Trs:Citigroup Inc USD 2027-Aug-31
Other
0.10%
369
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other
0.10%
370
Square 5.13 2027-01-06
Other
0.10%
371
Land Berlin 0.01 2028-10-26
Other
0.10%
372
Cmg Media Corp 8.875% 06/18/2029
Other
0.09%
373
Bx 2019-Oc11 B 3.605% 12/09/2029
Other
0.09%
374
Voltagrid Llc 7.375% 11/01/2030
Other
0.09%
375
USD/Mxn Forward
Other
0.09%
376
Bought COP Sold USD 20260617
Other
0.09%
377
Forward Foreign Currency Contract
Other
0.09%
378
Tmf Sapphire Bidco Bv 6.419% 05/03/2028
Other
0.09%
379
Swiss Franc
Other
0.09%
380
Polish Zloty
Other
0.09%
381
Fx Forward Contract: AUD/USD Settle 2026-04-28
Other
0.09%
382
Verus 2025-7 A1 5.129% 08/25/2070
Other
0.09%
383
Star 2025-Sfr5 A 5.755% 02/17/2027
Other
0.09%
384
Optn 2024-2 B 5.830% 02/08/2032
Other
0.09%
385
General Motors Financial Co Inc 0.850000% 02/26/2026
Other
0.09%
386
Kc Hrw Wheat Fut May26 Physical Commodity Future.
Other
0.09%
387
Warnermedia Holdings, Inc. 3.755% 3/15/2027
Other
0.09%
388
Venture Global Lng Inc 9.000% 02/04/2076
Other
0.09%
389
Iqvia Inc 6.250% 02/01/2029
Other
0.09%
390
Aareal Bank Ag 5.625 2034-12-12
Other
0.09%
391
General Mills Inc 2.25 10/14/2031
Other
0.09%
392
Charles Schwab Corp/The 4.000% 02/04/2076
Other
0.09%
393
Guilderland Central School Dis 15-Jun-2030
Other
0.09%
394
Onemain Finance Corp 7.125% 11/15/2031
Other
0.09%
395
MYR/USD Fwd 20260309 Scblgb2L
Other
0.09%
396
Fn Fs4438 5.000% 11/01/2052
Other
0.09%
397
United Mexican States 6.625% 1/29/2038
Other
0.09%
398
Wells Fargo & Co 3.900% 02/04/2076
Other
0.09%
399
International Business Machines Corp 4.6 02/03/2033
Other
0.09%
400
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.09%
401
Fmbt 2024-Fblu A 5.762% 12/15/2026
Other
0.09%
402
Eurogrid Gmbh 3.915 2034-02-01
Other
0.09%
403
Uber Technologies Inc Swap Nm
Other
0.09%
404
Corp Nacional Del Cobre De Chile 6.440% 01/26/2036
Other
0.09%
405
Howden Uk Refinance Plc 7.25% 2/15/2031
Other
0.09%
406
Republic Of Uzbekistan International Bond 6.900% 02/28/2032
Other
0.09%
407
Global Infrastructure Solutions Inc 7.500% 04/15/2032
Other
0.09%
408
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.09%
409
Dish Network Corp 11.750% 11/15/2027
Other
0.09%
410
Indicor Llc 6.168% 11/23/2029
Other
0.09%
411
Credit Default Swaps
Other
0.09%
412
Madison Iaq Llc 5.875% 06/30/2029
Other
0.09%
413
Colombia Government International Bond 7.375% 04/25/2030
Other
0.09%
414
Sop
Other
0.09%
415
Chile Government International Bond 4.350% 04/13/2031
Other
0.09%
416
Oman Government International Bond 6.750% 01/17/2048
Other
0.09%
417
Cbttrn 5.000 12/01/29
Other
0.09%
418
Freddie Mac Pool Qb4072 2.50% 10/1/2050
Other
0.09%
419
Philippine Government International Bond 5.500% 02/04/2035
Other
0.09%
420
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other
0.09%
421
Sold Brl Bought USD 20260402
Other
0.09%
422
Performance Food Group I Company Guar 144A 08/29 4.25
Other
0.09%
423
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.09%
424
Corebridge Financial Inc 6.375% 09/15/2054
Other
0.09%
425
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
426
Bjets 2024-2A A 5.364% 05/15/2039
Other
0.08%
427
Bought INR Sold USD 20260407
Other
0.08%
428
Nouryon Finance Bv 6.921% 04/03/2028
Other
0.08%
429
Indonesia Government International Bond 4.750% 09/10/2034
Other
0.08%
430
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other
0.08%
431
Angolan Government International Bond 8.750% 04/14/2032
Other
0.08%
432
Jpsmt 2024-1 A4 4.461% 01/25/2063
Other
0.08%
433
Fhlmc 15Yr Umbs Super 2 09/01/2036
Other
0.08%
434
New Jersey Educational Facilities Authority 5.25 03/01/2054
Other
0.08%
435
Playtika Holding Corp 7.176% 03/13/2028
Other
0.08%
436
Cvs Health Corp 5.050% 03/25/2048
Other
0.08%
437
Traverse Midstream Partners Llc 10.867% 09/27/2024
Other
0.08%
438
REACH 2024-2A B 5.840% 07/15/2031
Other
0.08%
439
Obx 2023-Nqm5 A1A 6.567% 06/25/2063
Other
0.08%
440
Snap Inc 6.875% 03/01/2033
Other
0.08%
441
Republic Of Kenya Government International Bond 7.875% 10/09/2033
Other
0.08%
442
Sold SGD Bought USD 20260402
Other
0.08%
443
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.08%
444
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.08%
445
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 07/15/2033
Other
0.08%
446
Star Parent Inc 8.329% 09/27/2030
Other
0.08%
447
Aviation Capital Group Llc 4.875% 01/28/2033
Other
0.08%
448
Euro
Other
0.08%
449
Wand Newco 3 Inc 6.172% 01/30/2031
Other
0.08%
450
Resonetics Llc Term Loan B
Other
0.08%
451
Wulf Compute Llc 7.750% 10/15/2030
Other
0.08%
452
Charter Comm Opt Llc/Cap 02.2500 01/15/2029
Other
0.08%
453
Venture Global Lng Inc 9.875% 02/01/2032
Other
0.08%
454
Forward Foreign Currency Contract
Other
0.08%
455
Eoc Borrower Llc 6.673% 03/24/2032
Other
0.08%
456
Acmat 2025-2A A 5.550% 06/20/2028
Other
0.08%
457
Eqt Corp 6.375% 04/01/2029
Other
0.08%
458
Oracle Corp 3.9% 5/15/2035
Other
0.08%
459
Treehouse Foods Inc 7.923% 02/03/2033
Other
0.08%
460
Forestar Group, Inc. 6.50% 3/15/2033
Other
0.08%
461
Fnma 30Yr Umbs 6 05/01/2055
Other
0.08%
462
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other
0.08%
463
Square 5.43 2026-10-02
Other
0.08%
464
Azorra Finance Ltd 7.250% 01/15/2031
Other
0.08%
465
Square 5.7 45986 2025-11-25
Other
0.08%
466
North East Independent School District/Tx 5 08/01/2031
Other
0.07%
467
UACST 2022-2 D 6.840% 01/10/2028
Other
0.07%
468
Hopper Merger Sub Inc 5.921% 01/14/2033
Other
0.07%
469
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.07%
470
Chase 2016-Sh2 M4 3.750% 12/25/2045
Other
0.07%
471
Newell Brands Inc 6.375% 09/15/2027
Other
0.07%
472
317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD
Other
0.07%
473
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.07%
474
Puget Energy Inc 4.224% 03/15/2032
Other
0.07%
475
Kuehg Corp 6.421% 06/12/2030
Other
0.07%
476
Square 6.43 46397 2027-01-10
Other
0.07%
477
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.07%
478
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
Other
0.07%
479
Transdigm Inc 6.000% 01/15/2033
Other
0.07%
480
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other
0.07%
481
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other
0.07%
482
Karman Holdings Inc 6.419% 04/01/2032
Other
0.07%
483
Mexico Government International Bond 6.125% 02/09/2038
Other
0.07%
484
Radiology Partners Inc 8.172% 06/30/2032
Other
0.07%
485
Square 4.53 46389 2027-01-02
Other
0.07%
486
Forward Foreign Currency Contract
Other
0.07%
487
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.07%
488
Allied Universal Holdco Llc 6.925% 08/20/2032
Other
0.07%
489
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
490
Forward Foreign Currency Contract
Other
0.07%
491
Genesys Cloud Services Inc 6.172% 01/30/2032
Other
0.07%
492
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.07%
493
Chase 2016-Sh2 M4 3.750% 12/25/2045
Other
0.07%
494
Freeport Lng Investments Lllp 6.922% 12/21/2028
Other
0.07%
495
Iho 5.625% 05/31 5.625
Other
0.07%
496
New York St Twy Auth Gen Rev J 3 01/01/2046
Other
0.07%
497
Empire State Development Corp 5 03/15/2028
Other
0.07%
498
EURO-Bobl Future Mar26
Other
0.07%
499
Freddie Mac Gold Pool 2.5 11/01/2031
Other
0.07%
500
Magnera Corp 7.911% 11/04/2031
Other
0.07%
501
Mizuho Financial Group Inc 4.71 07/08/2031
Other
0.07%
502
Bought MXN Sold USD 20251217
Other
0.07%
503
317Uausa3 Pimco Swaption 3.674 Put USD 2026042
Other
0.07%
504
Karman Holdings Inc 6.419% 04/01/2032
Other
0.07%
505
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.07%
506
UACST 2022-2 D 6.840% 01/10/2028
Other
0.07%
507
Cnt Holdings I Corp 5.913% 11/08/2032
Other
0.07%
508
EURO-Bund 10Yr Fut Rxh6 03-06-26
Other
0.07%
509
Abbvie Inc 4.3 05/14/2036
Other
0.07%
510
T Rowe Price Transition Fund
Other
0.07%
511
Mvwot 2021-1Wa B 1.440% 06/20/2041
Other
0.07%
512
Microchip Technology Inc 4.9 03/15/2028
Other
0.07%
513
Lad Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029
Other
0.07%
514
Unedic 1.25 2027-10-21
Other
0.07%
515
Beach Acquisition Bidco Llc 6.983% 09/13/2032
Other
0.07%
516
Florida Power + Light Co 1St Mortgage 03/65 5.8
Other
0.07%
517
Kaisa Group Holdings Ltd 7.721% 12/28/2027
Other
0.07%
518
Electricite De France Sa 6.900% 05/23/2053
Other
0.07%
519
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.07%
520
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.07%
521
Paramount Global 4.95% 5/19/2050
Other
0.07%
522
Chariot Buyer Llc 6.671% 09/08/2032
Other
0.07%
523
Gcar 2024-2A C 6.030% 02/15/2030
Other
0.07%
524
Ndirs
Other
0.07%
525
Newell Brands Inc 6.375% 09/15/2027
Other
0.07%
526
Graham Packaging Co Inc 5.921% 01/14/2033
Other
0.07%
527
Petroleos Mexicanos 6.700% 02/16/2032
Other
0.06%
528
Petroleos Mexicanos 6.840% 01/23/2030
Other
0.06%
529
Level 3 Financing Inc 6.924% 03/29/2032
Other
0.06%
530
Miami Dade County Seaport Revenue Bonds 6.771 10/01/2046
Other
0.06%
531
Stld Us 08/21/26 C240
Other
0.06%
532
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other
0.06%
533
Viasat Inc 8.926% 03/02/2029
Other
0.06%
534
Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027
Other
0.06%
535
Red Spv Llc 5.921% 03/15/2032
Other
0.06%
536
Square 4.53 46532 2027-05-25
Other
0.06%
537
Allianz Se 6.350% 09/06/2053
Other
0.06%
538
Chicago Srw Wheat Futures, May-2026,Eth
Other
0.06%
539
Sold BRL Bought USD 20260402
Other
0.06%
540
Cpm Holdings Inc 8.809% 09/28/2028
Other
0.06%
541
Argent Finco Llc 6.173% 11/22/2032
Other
0.06%
542
Angolan Government International Bond 8.000% 11/26/2029
Other
0.06%
543
Cnh/USD Fwd 20260313 Rbosgb2R
Other
0.06%
544
Cvr Chc Lp 7.701% 12/30/2027
Other
0.06%
545
Univision Communications Inc 7.285% 01/31/2029
Other
0.06%
546
Fed Hm Ln Pc Pool Qa6756 Fr 02/50 Fixed 3
Other
0.06%
547
Texas Instrts Inc Swap
Other
0.06%
548
Oracle Corp 5.500% 08/03/2035
Other
0.06%
549
Purchased Brl / Sold USD
Other
0.06%
550
Belron 7/25 10/16/2031 Lein1
Other
0.06%
551
Wells Fargo & Co 5.389% 04/24/2034
Other
0.06%
552
Ineos Us Finance Llc 7.562% 02/18/2030
Other
0.06%
553
Wlake 2024-1A B 5.550% 11/15/2027
Other
0.06%
554
USD P/ZAR C EXPIRATION: 02/02/2026
Other
0.06%
555
Republic Of South Africa Government International Bond 7.950% 11/19/2054
Other
0.06%
556
Republic Of Kenya Government International Bond 9.500% 03/05/2036
Other
0.06%
557
Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052
Other
0.06%
558
Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28
Other
0.06%
559
Nippon Life Insurance Co 6.250% 09/13/2053
Other
0.06%
560
Bought Mxn Sold USD 20260413
Other
0.06%
561
Rfr Usd Sofr/4.03000 10/04/23-10Y Lch
Other
0.06%
562
Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055
Other
0.06%
563
Under Armour Inc 7.250% 07/15/2030
Other
0.06%
564
Banco De Credito E Inversiones Sa 7.500% 02/04/2076
Other
0.06%
565
Forward Foreign Currency Contract
Other
0.06%
566
Haleon Us Capital Llc 3.38 03/24/2029
Other
0.06%
567
Philippine Government International Bond 4.750% 03/05/2035
Other
0.06%
568
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.06%
569
Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029
Other
0.06%
570
Jpmorgan Chase & Co 5.717% 09/14/2033
Other
0.06%
571
Ivory Coast Government International Bond 6.125% 06/15/2033
Other
0.06%
572
Lifepoint Health Inc 7.422% 05/19/2031
Other
0.06%
573
Tk Elevator Us Newco Inc 6.671% 04/30/2030
Other
0.06%
574
Republic Of South Africa Government International Bond 6.125% 12/11/2037
Other
0.06%
575
Graphic Packaging International Llc 3.500 03/15/2028 3.5 2028-03-15
Other
0.06%
576
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029
Other
0.06%
577
Ffin 2024-2A A 4.600% 03/15/2050
Other
0.06%
578
Banco De Credito Del Peru S.A. 6.450% 07/30/2035
Other
0.06%
579
Philippine Government International Bond 3.700% 03/01/2041
Other
0.06%
580
Orange 4.75% 1/13/2033
Other
0.06%
581
Fn Ma5072 5.500% 07/01/2053
Other
0.06%
582
Forward Foreign Currency Contract
Other
0.06%
583
Kbcz26C45 Dec26 45 Call Fso
Other
0.05%
584
Westlake 5.55 111535
Other
0.05%
585
Asbury Automotive Group, Inc. 5.00% 2/15/2032
Other
0.05%
586
EUR/USD Fwd 20260916
Other
0.05%
587
Bought KWD Sold USD 20270610
Other
0.05%
588
Aspire Bakeries Holdings Llc 6.671% 12/23/2030
Other
0.05%
589
Turkiye Government International Bond 6.625% 02/17/2045
Other
0.05%
590
Freddie Mac Gold Pool 6 05/01/2040
Other
0.05%
591
Carlisle Cos Inc Sr Unsecured 03/30 2.75
Other
0.05%
592
Mavis Tire Express Services Topco Corp 6.672% 05/04/2028
Other
0.05%
593
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
0.05%
594
Walmart Inc 4 04/30/2029
Other
0.05%
595
M6 Etx Holdings Ii Midco Llc 6.171% 04/01/2032
Other
0.05%
596
Entain Plc Corporate Term Loan
Other
0.05%
597
Us Treasury N/B 4.125% 6/30/2028
Other
0.05%
598
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.750% 01/15/2028
Other
0.05%
599
Arcren_25-Fl18 5.93103 01/20/2043
Other
0.05%
600
Ascot Group Ltd 4.250% 12/15/2030
Other
0.05%
601
Kodiak Gas Services Llc 6.750% 10/01/2035
Other
0.05%
602
Tri-Party J.P. Morgan Securities L 3.84 09/08/2026
Other
0.05%
603
Bought EUR Sold USD 20251104
Other
0.05%
604
Snap Inc 6.875% 03/15/2034
Other
0.05%
605
Connecticut St 5% 07/28
Other
0.05%
606
Focus Financial Partners Llc 6.750% 09/15/2031
Other
0.05%
607
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2032
Other
0.05%
608
Learning Pool (Brook Bidco Ltd.)
Other
0.05%
609
Zambia Government International Bond 5.750% 06/30/2033
Other
0.05%
610
Sold THB Bought USD 20260423
Other
0.05%
611
Numericable Us Llc 7.796% 04/28/2028
Other
0.05%
612
Bought INR Sold USD 20251017
Other
0.05%
613
Unilever Capital Corp 1.375 09/14/2030
Other
0.05%
614
Standard Building Solutions Inc 6.500% 08/15/2032
Other
0.05%
615
Square 3.34 44789 2022-08-16
Other
0.05%
616
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.05%
617
Ppwr 2024-A B 6.430% 08/15/2028
Other
0.05%
618
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other
0.05%
619
Pnc Financial Services Group Inc/The 5.423% 01/25/2041
Other
0.05%
620
Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch
Other
0.05%
621
Dominion Energy Inc 7.000% 06/01/2054
Other
0.05%
622
Panama Government International Bond 6.700% 01/26/2036
Other
0.05%
623
Bought PLN Sold USD 20260415
Other
0.05%
624
Central Parent Llc 6.921% 07/06/2029
Other
0.05%
625
Aep Transmission Co., Llc 5.15% 4/1/2034
Other
0.05%
626
Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048
Other
0.05%
627
Al Gcx Fund Viii Holdings Llc 5.672% 01/30/2032
Other
0.05%
628
HGVT 2024-2A A 5.500% 03/25/2038
Other
0.05%
629
Indonesia Government International Bond 2.850% 02/14/2030
Other
0.05%
630
Charles Schwab Corp/The 6.136% 08/24/2034
Other
0.05%
631
Antero Resources Corp 5.375% 03/01/2030
Other
0.05%
632
Commonwealth Of Massachusetts 5 05/01/2049
Other
0.05%
633
Apollo Global Management Inc 5.7 03/30/2036
Other
0.05%
634
Rocket Software Inc 7.421% 11/28/2028
Other
0.05%
635
Republic Of Poland Government International Bond 5.125% 09/18/2034
Other
0.05%
636
Cotiviti Inc 6.421% 05/01/2031
Other
0.05%
637
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.05%
638
Ice 7-10 Year U.s. Treasury Index Swap Citibank Na
Other
0.05%
639
Amneal Pharmaceuticals Llc 6.671% 08/02/2032
Other
0.05%
640
Delivery Hero Finco Llc 8.668% 12/12/2029
Other
0.05%
641
Purchased USD / Sold GBP
Other
0.05%
642
Bought CHF Sold USD 20260402
Other
0.05%
643
10028138.Srdsq 4.71 2027-05-05
Other
0.05%
644
Fedex Freight Holding Co Inc 5.250% 03/15/2036
Other
0.05%
645
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.05%
646
Turkiye Government International Bond 7.625% 04/26/2029
Other
0.04%
647
Centerpoint Energy Houston Electri 2.35 04/01/2031
Other
0.04%
648
Cds Dominican Republic
Other
0.04%
649
Saudi Arabian Oil Co 6.38 06/02/2055
Other
0.04%
650
Truist Financial Corp 5.122% 01/26/2034
Other
0.04%
651
Uae International Government Bond 4.951% 07/07/2052
Other
0.04%
652
Citigroup Inc 3.980% 03/20/2030
Other
0.04%
653
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.04%
654
Chile Government International Bond 3.500% 01/31/2034
Other
0.04%
655
Movida Europe Sa 7.850% 04/11/2029
Other
0.04%
656
Heineken Nv 4.125% 3/23/2035
Other
0.04%
657
Guatemala Government Bond 4.650% 10/07/2041
Other
0.04%
658
Goldman Sachs Group Inc/The 6.450% 05/01/2036
Other
0.04%
659
Hightower Holding, Llc 9.125% 1/31/2030
Other
0.04%
660
Senegal Government International Bond 6.250% 05/23/2033
Other
0.04%
661
Indonesia Government International Bond 4.200% 10/15/2050
Other
0.04%
662
Geopark Ltd 8.750% 01/31/2030
Other
0.04%
663
Columbus Mckinnon Corp/Ny 7.171% 01/24/2033
Other
0.04%
664
Morgan Stanley 6.342% 10/18/2033
Other
0.04%
665
Romanian Government International Bond 5.875% 01/30/2029
Other
0.04%
666
Taseko Mines Ltd 8.250% 05/01/2030
Other
0.04%
667
Bought BRL Sold USD 20260402
Other
0.04%
668
Taot 2024-A A3 04.8300 10/16/2028 4.83 2028-10-16
Other
0.04%
669
Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046
Other
0.04%
670
EUR/USD Forward
Other
0.04%
671
Bought IDR Sold USD 20260610
Other
0.04%
672
Sold IDR Bought USD 20260610
Other
0.04%
673
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.750% 05/01/2029
Other
0.04%
674
Onemain Finance Corp 6.750% 03/15/2032
Other
0.04%
675
South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034
Other
0.04%
676
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.04%
677
U.S. Treasury Long-Term Bond March Futures 0 03/01/2026
Other
0.04%
678
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.04%
679
Dtaot 2023-1A D 6.440% 11/15/2028
Other
0.04%
680
Trq Sales Llc 6.922% 12/30/2032
Other
0.04%
681
United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036
Other
0.04%
682
Caalt 2024-1A A 5.680% 03/15/2034
Other
0.04%
683
Ukg Inc 6.172% 02/10/2031
Other
0.04%
684
Ois COP Ibr/9.11000 12/17/25-5Y Cme
Other
0.04%
685
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032
Other
0.04%
686
Kzt/USD Fwd 20260306 Sogefrpp
Other
0.04%
687
Heathrow Funding, Ltd. 4.50% 7/11/2035
Other
0.04%
688
Nybot Csc C Coffee Future
Other
0.04%
689
Targa Resources Corp 5.5000% Mat 02/15/2035
Other
0.04%
690
Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029
Other
0.04%
691
Mcgraw-Hill Education Inc 6.421% 08/06/2031
Other
0.04%
692
Mexico Government International Bond 3.771% 05/24/2061
Other
0.04%
693
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.04%
694
Columbia Pipelines Operating Co Llc 6.036% 11/15/2033
Other
0.04%
695
Forward Foreign Currency Contract
Other
0.03%
696
Ypf Sa 9.500% 01/17/2031
Other
0.03%
697
Banco Mercantil Del Norte Sa/Grand Cayman 8.375% 02/04/2076
Other
0.03%
698
Bought TWD Sold USD 20260420
Other
0.03%
699
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.03%
700
317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
Other
0.03%
701
Fr Sb8269 6.000% 10/01/2038
Other
0.03%
702
Magenta Security Holdings Llc 7/27/2028 Second Out Term Loan (First Lien)
Other
0.03%
703
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other
0.03%
704
Chile Government International Bond 3.250% 09/21/2071
Other
0.03%
705
Enel Finance International Nv 5.500% 06/26/2034
Other
0.03%
706
Gruenenthal Gmbh
Other
0.03%
707
Sold KRW Bought USD 20260415
Other
0.03%
708
Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031
Other
0.03%
709
Leviathan Bond Ltd 6.750% 06/30/2030
Other
0.03%
710
New York City Municipal Water Finance Authority 3 06/15/2049
Other
0.03%
711
Kazakhstan Government International Bond 0.0488 10/14/2044
Other
0.03%
712
Pld Us 08/21/26 C155
Other
0.03%
713
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.03%
714
Sold JPY Bought USD 20260402
Other
0.03%
715
Ing-Diba Ag 2.75 2029-09-09
Other
0.03%
716
Mvwot 2024-1A A 5.320% 02/20/2043
Other
0.03%
717
Forward Foreign Currency Contract
Other
0.03%
718
Wells Fargo Securities Llc 3.800000% 01/05/2026
Other
0.03%
719
Gs Mortgage-Backed Securities Trust 2025- 5.56 12/25/2065 He2
Other
0.03%
720
Abbvie, Inc. 5.40% 3/15/2054
Other
0.03%
721
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.03%
722
Forward Foreign Currency Contract
Other
0.03%
723
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.03%
724
Bausch + Lomb Corp 7.421% 01/15/2031
Other
0.03%
725
Potomac Energy Center Tl 3/14/2032
Other
0.03%
726
Motion Finco Sarl 7.163% 11/30/2029
Other
0.03%
727
Major Joint Local Government Bond 0.05 2029-10-25
Other
0.03%
728
Teine Energy Ltd 6.875% 04/15/2029
Other
0.03%
729
Nigeria Government International Bond 8.631% 01/13/2036
Other
0.03%
730
Forward Foreign Currency Contract
Other
0.03%
731
Kazmunaygas National Co Jsc 6.375% 10/24/2048
Other
0.03%
732
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other
0.03%
733
United Talent Agency Llc 6.621 06/10/2032
Other
0.03%
734
Bought AUD Sold USD 20260402
Other
0.03%
735
Booz Allen Hamilton Inc 3.875% 09/01/2028
Other
0.03%
736
Fw Ramble Public Facility Corp 4 10/01/2035
Other
0.03%
737
Altice France Sa
Other
0.03%
738
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.03%
739
Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032
Other
0.03%
740
Forward Foreign Currency Contract
Other
0.03%
741
City Of Pflugerville Tx 5 08/01/2053
Other
0.03%
742
Bank Of America Corp 2.972% 02/04/2033
Other
0.03%
743
QAR/USD
Other
0.03%
744
Barclays Bank Plc 5.44% 11/05/2025
Other
0.03%
745
White Cap Supply Holdings Llc 7.375% 11/15/2030
Other
0.03%
746
Venture Global Calcasieu Pass Llc 4.125% 08/15/2031
Other
0.03%
747
Rckt 2023-Ces1 A1A 6.515% 06/25/2043
Other
0.03%
748
Transdigm, Inc. 6.75% 8/15/2028
Other
0.03%
749
Republic Of Chile 5.00% Oct 01/28
Other
0.03%
750
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other
0.03%
751
Ivory Coast Government International Bond 8.075% 04/01/2036
Other
0.03%
752
Project Ruby Ultimate Parent Corp 6.423% 03/10/2028
Other
0.03%
753
Jpmorgan Chase & Co 6.254% 10/23/2034
Other
0.03%
754
Forward Foreign Currency Contract
Other
0.03%
755
Sold INR Bought USD 20260424
Other
0.03%
756
American National Group Inc 7.000% 12/01/2055
Other
0.03%
757
Trinidad & Tobago Government International Bond 5.950% 01/14/2031
Other
0.03%
758
REACH 2024-1A B 6.290% 02/15/2031
Other
0.03%
759
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.02%
760
Forward Foreign Currency Contract
Other
0.02%
761
British Telecommunications Pl Snr Se Ice
Other
0.02%
762
Elo Saca 2.875% 01/29/2026
Other
0.02%
763
Chart Industries Inc 9.500% 01/01/2031
Other
0.02%
764
Cigna Group/The 5.6 02/15/2054
Other
0.02%
765
Duke Energy Corp 3.4 06/15/2029
Other
0.02%
766
Fx Forward Contract: BRL/USD Settle 2026-03-03
Other
0.02%
767
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.02%
768
Forward Foreign Currency Contract
Other
0.02%
769
Snacking Investments Us Llc 6.667% 10/29/2032
Other
0.02%
770
Intel Corporation 2.8 08/12/2041
Other
0.02%
771
Bought KZT Sold USD 20251021
Other
0.02%
772
Square 5.36 2026-11-07
Other
0.02%
773
Warnermedia Holdings Inc 4.054 47192 2029-03-15
Other
0.02%
774
Opendoor Technologies Swap Cs
Other
0.02%
775
Metropolitan Water District Of Southern California 5 2035-07-01
Other
0.02%
776
Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15
Other
0.02%
777
El Salvador Government International Bond 7.625% 02/01/2041
Other
0.02%
778
Forward Foreign Currency Contract
Other
0.02%
779
Nourish Buyer I Inc 7.671% 07/12/2032
Other
0.02%
780
Square 4.76 2025-04-05
Other
0.02%
781
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029
Other
0.02%
782
Genmab A/S 6.672% 12/13/2032
Other
0.02%
783
Zcs Brl 9.93932 08/07/23-01/02/26 Cme
Other
0.02%
784
Dxp Enterprises Inc/Tx 6.921% 10/11/2030
Other
0.02%
785
Treasury Note 1.25 04/30/2028
Other
0.02%
786
New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028
Other
0.02%
787
Washington St 4 07/01/2028
Other
0.02%
788
Verizon Communications Sr Unsecured 10/56 2.987
Other
0.02%
789
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other
0.02%
790
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.02%
791
Lebanon Government International Bond 7.000% 03/23/2032
Other
0.02%
792
Xpo, Inc. 6.25% 6/1/2028
Other
0.02%
793
Bought USD / Sold CAD
Other
0.02%
794
Reflexion Medical Inc Cvt Pfd Sr C Pp
Other
0.02%
795
Oncor Electric Delivery Company Ll 2.7 11/15/2051
Other
0.02%
796
Ford Motor Co 3.250% 02/12/2032
Other
0.02%
797
Gls Auto Receivables Trust, Series 2025-4A, Class D, 5.13% 8/15/2031
Other
0.02%
798
Onemain Finance Corp 6.125% 05/15/2030
Other
0.02%
799
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.02%
800
Openlane Inc 6.171% 10/08/2032
Other
0.02%
801
Parexel International Corp 6.421% 12/12/2031
Other
0.02%
802
Rfr USD Sofr/3.30000 12/02/24-7Y* Cme
Other
0.02%
803
Brown Group Holding LLC 6.847% 07/01/2031
Other
0.02%
804
Tpmt 2021-1 A2 2.750% 11/25/2061
Other
0.02%
805
Visio 2022-1 A2 5.850% 08/25/2057
Other
0.02%
806
Wesco Distribution Inc 6.625% 03/15/2032
Other
0.02%
807
Aesop 2022-5A C 6.250% 04/20/2026
Other
0.02%
808
Hunter Douglas Inc 6.918% 01/20/2032
Other
0.02%
809
Transocean International Ltd 8.750% 02/15/2030
Other
0.02%
810
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.02%
811
Peruvian Government International Bond 2.783% 01/23/2031
Other
0.02%
812
Digicel Intl Fin Ltd
Other
0.02%
813
317Uabda1 Pimco Swaption 3.506 Call Usd 202510
Other
0.02%
814
Mcdonald S Corp Sr Unsecured 08/53 5.45
Other
0.02%
815
Sold TRY Bought USD 20260421
Other
0.02%
816
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.02%
817
Onemain Finance Corp 6.750% 09/15/2033
Other
0.02%
818
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other
0.02%
819
Cipher Compute Llc 7.125% 11/15/2030
Other
0.01%
820
Futures
Other
0.01%
821
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
822
Chs/Community Health Systems Inc 5.250% 05/15/2030
Other
0.01%
823
Fw4008484.Srdup
Other
0.01%
824
Trivium Packaging Finance Bv 8.250% 07/15/2030
Other
0.01%
825
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.01%
826
Asp Unifrax Holdings Inc 5.250% 09/30/2028
Other
0.01%
827
Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033
Other
0.01%
828
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.01%
829
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other
0.01%
830
United Airlines Holdings Inc 5.375% 03/01/2031
Other
0.01%
831
Sold JPY Bought USD 20260402
Other
0.01%
832
French Base Electricity
Other
0.01%
833
America Movil Sab De Cv
Other
0.01%
834
Acmat 2024-2A A 6.060% 02/20/2029
Other
0.01%
835
Star 2020-1 A1 2.275% 02/25/2050
Other
0.01%
836
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
837
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.01%
838
Forward Foreign Currency Contract
Other
0.01%
839
Indonesia Government International Bond 3.200% 09/23/2061
Other
0.01%
840
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other
0.01%
841
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
Other
0.01%
842
Ajaxm 2019-D A1 2.956% 09/25/2065
Other
0.01%
843
Pye-Barker Fire & Safety Llc 6.171% 12/16/2032
Other
0.01%
844
Ksstrn 5.000 09/01/28
Other
0.01%
845
Financiere Mendel Sasu 6.585% 11/13/2030
Other
0.01%
846
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other
0.01%
847
Transocean International Ltd 8.250% 05/15/2029
Other
0.01%
848
Phelix De Base Electricity
Other
0.01%
849
Topix Index
Other
0.01%
850
Fat 2021-1A A2 5.750% 07/25/2026
Other
0.01%
851
8596822.Srdsq
Other
0.01%
852
Drb5581983.Srdup 27.24 2030-07-01
Other
0.01%
853
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other
0.01%
854
Forward Foreign Currency Contract
Other
0.01%
855
Vistra Corp 8.000% 02/04/2076
Other
0.01%
856
Cornerstone Building Brands Inc 8.271% 05/15/2031
Other
0.01%
857
Biomarin Pharmaceutical Inc 5.500% 02/15/2034
Other
0.01%
858
Hp Phrg Borrower, Llc
Other
0.01%
859
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.01%
860
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029
Other
0.01%
861
Cadent Finance Plc 2.125 2028-09-22
Other
0.01%
862
Usalco Llc 7.167% 09/30/2031
Other
0.01%
863
Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030
Other
0.01%
864
Fhlmc 30Yr Umbs Super 3 07/01/2050
Other
0.01%
865
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.00%
866
Sdart 2022-5 C 4.740% 10/15/2028
Other
0.00%
867
Lowe S Cos Inc Sr Unsecured 10/30 1.7
Other
0.00%
868
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.00%
869
Ukraine Government International Bond 0.000% 02/01/2034
Other
0.00%
870
Topix Indx Futr Mar26
Other
0.00%
871
Fhf 2023-1A A2 6.570% 06/15/2028
Other
0.00%
872
Modivcare Buyer Llc 8.674% 12/29/2030
Other
0.00%
873
Ardonagh Group Finance Ltd 8.875% 02/15/2032
Other
0.00%
874
Ginnie Mae Ii Pool 5 09/20/2048
Other
0.00%
875
Del Monte Foods Corp Ii Inc 11.814% 08/02/2028
Other
0.00%
876
Ghana Government International Bond 0.000% 01/03/2030
Other
0.00%
877
Harris Cnty Tex Flood Ctl Dist 4.25 10/01/2047
Other
0.00%
878
United Airlines, Inc.
Other
0.00%
879
Sold BRL Bought USD 20260402
Other
0.00%
880
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
Other
0.00%
881
Mesquite Energy Inc 7.250% 12/08/2075
Other
0.00%
882
Del Monte Foods Corp Ii Inc 4.671% 04/02/2026
Other
0.00%
883
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
884
Lannett Company Inc Common Stock
LCINUnknown
0.00%
885
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.00%
886
Ghana Government International Bond 0.000% 07/03/2026
Other
0.00%
887
South Australian Government Financing Authority 3 2027-09-20
Other
0.00%
888
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048
Other
0.00%
889
DRB5004615.SRDUP
Other
0.00%
890
Coffee 'C' Future Sep26 Ifus 20260918
Other
0.00%
891
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.00%
892
Carpenter Technology Corp 5.625% 03/01/2034
Other
0.00%
893
Norwegian Cruise Line Hld
Other
0.00%
894
Sold Brl Bought USD 20260402
Other
0.00%
895
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2046
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	3.310%
2	United States Treasury Note/Bond 4.625% 02/15/2055	-	1.980%
3	Fr Sd8492 5.000% 01/01/2055	-	1.550%
4	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.460%
5	United States Treasury Note/Bond 4.250% 01/31/2030	-	1.160%
6	U.S. Treasury 3.50% 2/15/2033	-	0.880%
7	Fr Sd8494 5.500% 01/01/2055	-	0.780%
8	Fr Sd8382 5.000% 12/01/2053	-	0.770%
9	United States Treasury Note/Bond 4.63% 30Jun2026	T 4.625 06/30/26	0.700%
10	Us Bancorp 3.9 04/26/2028	-	0.680%
11	United States Treasury Note/Bond 4.625% 02/15/2035	-	0.680%
12	Fn Fa1378 4.000% 03/01/2055	-	0.670%
13	Albemarle Corp 5.05 06/01/2032	-	0.670%
14	Fr Sl0627 6.000% 10/01/2054	-	0.660%
15	Fr Sl2922 5.500% 10/01/2055	-	0.630%
16	Fn Fa1731 6.000% 01/01/2055	-	0.600%
17	Malaysia Government Bond 2.632% 04/15/2031	-	0.590%
18	Fr Sl3344 5.000% 03/01/2055	-	0.590%
19	Canadian Imperial Bank Of Commerce 2.5 2030-05-07	-	0.580%
20	Republic Of South Africa Government Bond 8.750% 02/28/2049	-	0.570%
21	Prince Georges Cnty Md 4 07/15/2030	-	0.510%
22	Sold GBP Bought USD 20260402	-	0.480%
23	Fn Fs8791 6.000% 08/01/2054	-	0.450%
24	Mexican Bonos 8.500% 05/31/2029	-	0.410%
25	Archer Daniels 4.535% 3/26/2042	-	0.360%
26	Goldman Sachs Group Inc 6.45 05/01/2036	-	0.350%
27	Hamilton Health Care System Incorporated Revenue Bonds 6.489554 08/15/2048	-	0.340%
28	Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2031	-	0.330%
29	Terex Corp 5% 5/15/2029	-	0.320%
30	United States Treasury Note/Bond 4.000% 07/31/2029	-	0.290%
31	Argentine Republic Government International Bond 4.125% 07/09/2046	-	0.290%
32	Fn Fs7751 4.000% 03/01/2053	-	0.280%
33	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.280%
34	Fr Sd5594 5.500% 07/01/2053	-	0.280%
35	Petroleos De Venezuela Sa 9.000% 11/17/2021	-	0.270%
36	SAUDi Government International Bond 5.625% 01/13/2035	-	0.270%
37	Nyc 2025-300P A 4.879% 07/13/2042	-	0.270%
38	Wec Us Holdings Inc 5.673% 01/27/2031	-	0.260%
39	Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 10/16/2031	-	0.260%
40	Trs Lrcx 2Y 01/19/2028/118707234/Chasgb2Lxxx_C	-	0.250%
41	Meta Platforms Inc 5.750% 11/15/2065	-	0.250%
42	210731989.Srdlc	-	0.250%
43	Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029	-	0.250%
44	Spdr Bloomberg Barclays High Yield Bond ETF	JNK	0.250%
45	Hsbc Holdings Plc 8.201 2034-11-16	-	0.250%
46	Atlas Warehouse Lending Co Lp 5.250% 01/15/2033	-	0.240%
47	Fannie Mae Pool 0.0333 01/01/2038	-	0.240%
48	Brazilian Government International Bond 6.625% 03/15/2035	-	0.240%
49	Symphony Clo 44 Ltd	-	0.240%
50	Oman Government International Bond 6.500% 03/08/2047	-	0.240%
51	Fr Sd8350 6.000% 08/01/2053	-	0.240%
52	Bought JPY Sold USD 20260402	-	0.240%
53	Costar Group Inc 2.800% 07/15/2030	-	0.240%
54	Pret 2024-Rpl1 A1 3.900% 10/25/2063	-	0.230%
55	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.230%
56	Northern Trust Corp 5.117% 11/19/2040	-	0.230%
57	Mssg 2017-237P A 3.397% 08/13/2027	-	0.230%
58	Hngry 2024-1A A2 7.253% 03/20/2031	-	0.230%
59	Forward Foreign Currency Contract	-	0.230%
60	China Government Bond	-	0.230%
61	Carmila Sa,3.875,2032-01-25	-	0.230%
62	Rfr USD Sofr/3.6310* 06/30/26-9Y* Lch	-	0.230%
63	Williams Companies Inc 5.8% 11/15/2043	-	0.220%
64	Cent 2025-City A 4.920% 07/10/2040	-	0.220%
65	Union Electric Co 5.75 09/15/2056	-	0.220%
66	Reflexion Med Cvt Prom Note 081325 Pp 15 2026-07-11	-	0.220%
67	Fr Sd8343 6.000% 07/01/2053	-	0.220%
68	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.220%
69	Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034	-	0.220%
70	Hf Sinclair Corp 6.250% 01/15/2035	-	0.220%
71	Irv 2025-200P B 5.440% 03/14/2047	-	0.220%
72	Tpmt 2025-Ces4 A1A 5.091% 10/25/2065	-	0.220%
73	Csmc 2017-Rpl1 A1 2.750% 07/25/2057	-	0.220%
74	Octl 2025-1A A2 4.250% 02/20/2031	-	0.220%
75	Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031	-	0.220%
76	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.210%
77	Global Payments Inc 5.550% 11/15/2035	-	0.210%
78	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.210%
79	Verizon Communications, Inc. 3.996% 06/15/2056 3.996 2056-06-15	-	0.210%
80	Hungary Government International Bond 5.500% 03/26/2036	-	0.210%
81	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Cg	-	0.210%
82	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029	-	0.210%
83	Bought COP Sold USD 20260721	-	0.210%
84	Ala 2025-Oana A 5.424% 06/15/2040	-	0.210%
85	Argentine Republic Government International Bond 0.750% 07/09/2030	-	0.210%
86	EUR/USD Fwd 20260318	-	0.210%
87	Arivo 2025-1A A2 4.920% 05/15/2029	-	0.210%
88	Peruvian Government International Bond 5.375% 02/08/2035	-	0.210%
89	Government Of Singapore	-	0.210%
90	Nationwide Building Society	-	0.210%
91	American Express Co 5.625% 07/28/2034	-	0.210%
92	Forward Foreign Currency Contract	-	0.210%
93	Euro-Bund Option Nov25C 130.5 Exp 10/24/2025	-	0.200%
94	Royalty Pharma Plc 5.400% 09/02/2034	-	0.200%
95	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.200%
96	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.200%
97	Arrw 2020-1 A3 3.328% 03/25/2055	-	0.200%
98	Brookfield Asset Management Ltd 5.795% 04/24/2035	-	0.190%
99	Total Return Swap	-	0.190%
100	Dick's Sporting Goods Inc 4.100% 01/15/2052	-	0.190%
101	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.190%
102	Mexico Government International Bond 3.750% 04/19/2071	-	0.190%
103	Uruguay Government International Bond 5.100% 06/18/2050	-	0.190%
104	Irs MYR	-	0.190%
105	Us Foods Inc 5.75 04/15/2033	-	0.190%
106	Wlake 2025-2A C 4.850% 01/15/2031	-	0.190%
107	Nrg Energy Inc 7.000% 03/15/2033	-	0.190%
108	Sold ILS Bought USD 20260610	-	0.190%
109	Flutter Treasury Dac 5.875% 06/04/2031	-	0.190%
110	Pmtlt 2025-Inv7 A7 6.000% 06/25/2056	-	0.190%
111	Turkiye Government International Bond 6.500% 01/03/2035	-	0.190%
112	Neptune Bidco Us Inc 8.669% 01/28/2033	-	0.190%
113	Churchill Downs Inc 6.750% 05/01/2031	-	0.180%
114	USD/PLN Forward	-	0.180%
115	DRB5007111.SRDUP	-	0.180%
116	Veralto Corp 5.450% 09/18/2033	-	0.180%
117	San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2056	-	0.180%
118	Baxter International Inc 5.650% 12/15/2035	-	0.180%
119	Ginnie Mae Ii Pool 3.50 5/20/2046	-	0.180%
120	Pnc Financial Services Group Inc/The 5.575% 01/29/2036	-	0.180%
121	Gartner Inc 3.750% 10/01/2030	-	0.180%
122	Harley-Davidson Motorcycle Trust 2024-A 5.37 03/15/2029	-	0.180%
123	317Ua48A3 Pimco Fppswaption 4.628 Call USD	-	0.180%
124	Hgmt 2025-Hglr A 5.462% 02/05/2035	-	0.180%
125	Forward Foreign Currency Contract	-	0.180%
126	Jh North America Holdings Inc 6.125% 07/31/2032	-	0.180%
127	Hyundai Capital America 2.10% 9/15/2028	-	0.180%
128	Freddie Mac Pool Sd6328 5.50% 9/1/2054	-	0.180%
129	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.170%
130	CAD260408	-	0.170%
131	211603051.Srdlc	-	0.170%
132	Romanian Government International Bond 7.125% 01/17/2033	-	0.170%
133	Cop Call Versus Usd Put	-	0.170%
134	Romania (Republic Of) 4.75% 10/11/2034	-	0.170%
135	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	0.170%
136	Cloud Software Group Inc 9.000% 09/30/2029	-	0.170%
137	Cefi 2025-1A A 4.830% 05/15/2031	-	0.170%
138	205277977.Srdlc	-	0.170%
139	Merrill Lynch Mortgage Investo 4.24282 03/25/2037	-	0.170%
140	Bx 2025-Roic C 5.223% 03/15/2030	-	0.170%
141	Deutsche Bank Ag/New York Ny 5.403% 09/11/2035	-	0.170%
142	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.170%
143	Sodexo Inc 5.800% 08/15/2035	-	0.170%
144	Trfig 2024-1A A2 5.980% 05/15/2027	-	0.170%
145	California State University 3 08/11/2026	-	0.170%
146	Fannie Mae Pool Bm6736 4.50% 11/1/2059	-	0.170%
147	Millennium Escrow Corp 6.625% 08/01/2026	-	0.160%
148	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.160%
149	Cotton No.2 Futr May26 Ifus 20260506	-	0.160%
150	M&T Bank Corp 5.400% 07/30/2035	-	0.160%
151	Rocket Software Inc 9.000% 11/28/2028	-	0.160%
152	F&G Annuities & Life Inc 6.500% 06/04/2029	-	0.160%
153	Cimpress Plc 7.375% 09/15/2032	-	0.160%
154	Brazilian Government International Bond 6.000% 10/20/2033	-	0.160%
155	Sumitomo Life Insurance Co 5.875% 09/10/2055	-	0.160%
156	Square 4.74 2025-02-07	-	0.160%
157	Us T-Note 4.25% 06/30/29	-	0.160%
158	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044	-	0.160%
159	Ecuador Government International Bond 9.250% 01/29/2039	-	0.150%
160	Eg America Llc 6.923% 01/30/2031	-	0.150%
161	Post Holdings Inc 6.375% 03/01/2033	-	0.150%
162	Forward Foreign Currency Contract	-	0.150%
163	Bmotor G *G Rp 3.72% 7/1/26	-	0.150%
164	Harbour Energy Plc 6.327% 04/01/2035	-	0.150%
165	Arrw 2019-1 A3 04.2080 01/25/2049	-	0.150%
166	Pmtlt 2024-Inv1 A2 6.000% 10/25/2059	-	0.150%
167	Plnt 2024-1A A2I 5.765% 06/05/2029	-	0.150%
168	Amazon.Co 3.7% 03/16/35	-	0.150%
169	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.150%
170	Irs PLN 4.51000 11/25/24-4Y* Cme	-	0.150%
171	Expedia Group Inc Company Guar 08/27 4.625	-	0.150%
172	Japan (Government Of) 30Yr #89	-	0.150%
173	INR Fwd Pur From USD Ndf 5/6/2026	-	0.150%
174	Lhome 2024-Rtl1 A1 7.017% 01/25/2029	-	0.150%
175	Fx Forward Contract: TRY/USD Settle 2026-09-16	-	0.150%
176	Lockheed Martin Corp 4.15 08/15/2028	-	0.150%
177	Japan Government Thirty Year Bond	-	0.150%
178	USD/Inr Fwd 20260109 Bnpafrpp	-	0.150%
179	Meritage Homes Corp 3.875% 04/15/2029	-	0.150%
180	Celanese Us Holdings Llc 2.125 03/01/2027 2.125 2027-03-01	-	0.150%
181	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.150%
182	United States Treasury Note/Bond 2.63 02/15/2029	-	0.150%
183	Freddie Mac Gold Pool 7.50 1/1/2032	-	0.150%
184	Obx 2023-Nqm9 A1 7.159% 10/25/2063	-	0.140%
185	L3Harris Technologies Inc 5.400% 07/31/2033	-	0.140%
186	Bought THB Sold USD 20260416	-	0.140%
187	Ubs Group Ag 7.000% 02/04/2076	-	0.140%
188	Forward Foreign Currency Contract	-	0.140%
189	Mfra 2022-Inv2 A1 4.950% 07/25/2057	-	0.140%
190	South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055	-	0.140%
191	Aqfit 2024-A B 5.060% 04/17/2050	-	0.140%
192	Egypt Government International Bond 8.750% 09/30/2051	-	0.140%
193	Acar 2024-4 C 4.910% 08/12/2031	-	0.140%
194	Umpt 2025-St4 A 5.495% 08/16/2032	-	0.140%
195	Fannie Mae Pool Fm7093 2.50% 4/1/2051	-	0.140%
196	Booz Allen Hamilton Inc 5.950% 08/04/2033	-	0.140%
197	France (Govt Of)	-	0.140%
198	Southern Veter 12/04/2031	-	0.140%
199	Regal Rexnord Corp 6.400% 04/15/2033	-	0.140%
200	Barclays Plc 7.437% 11/02/2033	-	0.140%
201	Broadcom Inc 3.137% 11/15/2035	-	0.140%
202	Fhf 2024-3A C 5.430% 03/15/2031	-	0.140%
203	Kazakhstan Government International Bond 5.500% 07/01/2037	-	0.140%
204	American Tower Corp	-	0.140%
205	Blast 2025-1 C 5.150% 12/15/2029	-	0.140%
206	Square 4.93 2027-02-11	-	0.140%
207	Telefonica Europe Bv 6.14 2030-02-03	-	0.140%
208	Truist Financial Corp 5.867% 06/08/2034	-	0.140%
209	Freeport-Mcmoran Inc 4.375% 8/1/2028	-	0.140%
210	Bp Capital Markets Plc 4.875% 02/04/2076	-	0.130%
211	Fixed Income Clearing Corp	-	0.130%
212	Caturus Energy Llc 8.500% 02/15/2030	-	0.130%
213	Future Contract On EURO-Oat Future Dec25 /EUR/ 0.00000000	-	0.130%
214	Bought TRY Sold USD 20251006	-	0.130%
215	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.130%
216	Keycorp 6.401% 03/06/2035	-	0.130%
217	Bought BRL Sold USD 20260402	-	0.130%
218	210644014.Srdlc	-	0.130%
219	Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027	-	0.130%
220	Block Inc 6.500% 05/15/2032	-	0.130%
221	Altice Financing Sa 5.000% 01/15/2028	-	0.130%
222	Expand Energy Corp. 4.875% 4/15/2032	-	0.130%
223	Msci Eafe Mar26	-	0.130%
224	State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033	-	0.130%
225	Grifols Sa 4.750% 10/15/2028	-	0.130%
226	Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2032	-	0.130%
227	Hungary Government International Bond 6.250% 09/22/2032	-	0.130%
228	Ftai Aviation Investors Llc 7.000% 06/15/2032	-	0.130%
229	Costa Rica Government International Bond 6.550% 04/03/2034	-	0.130%
230	Foundry JV Holdco LLC 5.875% 01/25/2034	-	0.130%
231	Flutter Financing Bv 2024 Term Loan B	-	0.130%
232	215407811.Srdlc	-	0.130%
233	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.130%
234	Forward Foreign Currency Contract	-	0.130%
235	Square 5.39 46355 2026-11-29	-	0.130%
236	Honeywell Aerospace Inc 4.26 03/16/2029	-	0.130%
237	Ice_Whirlpool Corp Cds 12/20/2030 Barc	-	0.130%
238	Panama Government International Bond 3.870% 07/23/2060	-	0.130%
239	Soybean Meal Futr May26	-	0.130%
240	Oxley Bridge Acquisition Ltd - Warrants	-	0.120%
241	Eagle Materials Inc 5.000% 03/15/2036	-	0.120%
242	Cornell University Sr Unsecured 06/34 4.835	-	0.120%
243	Edenred Se Sr Unsecured Regs 09/24 0.0000 0 09/06/2024	-	0.120%
244	Cds United Group Bv	-	0.120%
245	Charles Schwab Corp/The 4.000% 02/04/2076	-	0.120%
246	Italy Buoni Poliennali Del Tesoro	-	0.120%
247	Bayport Polymers Llc 5.140% 04/14/2032	-	0.120%
248	Nationwide Building Society 3.625 2028-03-15	-	0.120%
249	Indonesia Government International Bond 5.600% 01/15/2035	-	0.120%
250	Crosscountry Intermediate Holdco Llc 0.065 10/01/2030	-	0.120%
251	Windsor Holdings Iii Llc 8.500% 06/15/2030	-	0.120%
252	Starwood Property Trust, Inc. 5.25% 10/15/2028	-	0.120%
253	Froneri Lux Finco Sarl 6.000% 08/01/2032	-	0.120%
254	Charles Schwab Corp/The 4.000% 02/04/2076	-	0.120%
255	Pret 2025-Npl1 A1 6.063% 02/25/2055	-	0.120%
256	Indonesia Government International Bond 5.600% 01/15/2035	-	0.120%
257	Turkiye Government International Bond 6.950% 09/16/2035	-	0.120%
258	Onemain Finance Corp. 4.00% 9/15/2030	-	0.120%
259	Diageo Capital Plc 2.375 10/24/2029	-	0.120%
260	Omega Healthcare Investors Inc 3.625 10/01/2029	-	0.120%
261	US Dollar	-	0.120%
262	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.120%
263	Broadcom, Inc. 4.90% 2/15/2038	-	0.120%
264	Fr Sd8309 6.000% 03/01/2053	-	0.120%
265	Capital Power Us Holdings Inc 6.189% 06/01/2035	-	0.120%
266	Taylor Mo 5.75 111532	-	0.120%
267	31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.120%
268	Endo Finance Holdings Lp 8.500% 04/15/2031	-	0.120%
269	Forward Foreign Currency Contract	-	0.120%
270	Passfh 5.250 10/01/52	-	0.120%
271	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028	-	0.120%
272	Bought GBP Sold USD 20260402	-	0.120%
273	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.120%
274	Metropolitan Transportation Authority 5 11/15/2052	-	0.120%
275	Coronado Finance Pty Ltd 9.250% 10/01/2029	-	0.120%
276	Arrw 2019-2 A1 3.347% 04/25/2049	-	0.120%
277	Bought EUR Sold USD 20251002	-	0.120%
278	Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)	-	0.120%
279	Fn Ma4980 6.000% 04/01/2053	-	0.120%
280	Sprint Capital Corp 8.750% 03/15/2032	-	0.120%
281	Pac Aviation International Inc 6.921% 10/28/2030	-	0.120%
282	Gs Mortgage-Backed Securities Trust 3.9% 09/25/2061 3.9 2061-09-25	-	0.120%
283	Weber-Stephen Products Llc 7.493% 10/01/2032	-	0.120%
284	Gray Media Inc 5.375% 11/15/2031	-	0.120%
285	Rfr USD Sofr/3.45500 11/01/24-10Y Lch	-	0.120%
286	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.120%
287	Bought KRW Sold USD 20260413	-	0.120%
288	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	-	0.120%
289	Stanley Black & Decker I 3% 5/15/2032	-	0.120%
290	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
291	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.110%
292	Directv Financing Llc 8.875% 02/01/2030	-	0.110%
293	Medline Borrower Lp 5.250% 10/01/2029	-	0.110%
294	Jpmorgan Chase & Co 5.576% 07/23/2036	-	0.110%
295	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.110%
296	Petroleos Mexicanos 5.950% 01/28/2031	-	0.110%
297	Neptune Bidco Us Inc 9.389% 04/11/2029	-	0.110%
298	Sold CNY Bought USD 20260508	-	0.110%
299	Fannie Mae Pool 3 07/01/2050	-	0.110%
300	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032	-	0.110%
301	Panama Government International Bond 7.500% 03/01/2031	-	0.110%
302	Fx Forward Contract: Nok/USD Settle 2026-02-09	-	0.110%
303	New Home Co Inc/The 9.250% 10/01/2029	-	0.110%
304	Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035	-	0.110%
305	Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036	-	0.110%
306	Bought COP Sold USD 20260617	-	0.110%
307	Ineos Quattro Finance 2 Plc 9.625% 03/15/2029	-	0.110%
308	Irs USD	-	0.110%
309	Iron Mountain Inc 6.250% 01/15/2033	-	0.110%
310	Helix Energy Solutions Group Inc 9.750% 03/01/2029	-	0.110%
311	Northab Llc 6.161% 11/24/2028	-	0.110%
312	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	0.110%
313	Fannie Mae Pool Ma5421 6.00% 7/1/2054	-	0.110%
314	Flex Intermediate Holdco Llc 3.363% 06/30/2031	-	0.110%
315	Alixpartners Llp 5.671% 08/12/2032	-	0.110%
316	Copt Defense Properties Lp 4.5 10/15/2030	-	0.110%
317	Saudi International Bond 5.63% 13Jan2035	-	0.110%
318	Mexico Government International Bond 5.375% 03/22/2033	-	0.110%
319	Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029)	-	0.110%
320	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.110%
321	Oracle Corp 6.250% 11/09/2032	-	0.110%
322	Maxam Prill Sarl 7.750% 07/15/2030	-	0.110%
323	Sempra 3.700 04/01/2029 3.7 2029-04-01	-	0.110%
324	Columbia Pipelines Operating Co Llc 5.439% 02/15/2035	-	0.110%
325	Reinsurance Group Of America Inc 6.650% 09/15/2055	-	0.110%
326	Sri Lanka Government International Bond 3.600% 02/15/2038	-	0.110%
327	Venezuela Government International Bond 12.750% 08/23/2022	-	0.100%
328	Egypt Government International Bond 0.0863 02/04/2030	-	0.100%
329	Jpmorgan Chase & Co 6.4% 5/15/2038	-	0.100%
330	Dominion Energy Inc 6.200% 02/15/2056	-	0.100%
331	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.100%
332	Oasis 2024-1A A 5.880% 09/30/2038	-	0.100%
333	Etrsi	-	0.100%
334	Bank 24- 5.053% 09/15/34	-	0.100%
335	Citigroup Inc 3.875% 02/04/2076	-	0.100%
336	Ensemble Rcm Llc 6.675% 01/28/2033	-	0.100%
337	Eart 2024-5A B 4.480% 04/15/2029	-	0.100%
338	Mfra 2024-Nqm2 A1 5.272% 08/25/2069	-	0.100%
339	Dell International Llc 4.75 07/15/2031	-	0.100%
340	Forward Foreign Currency Contract	-	0.100%
341	Rtx Corp Sr Unsecured 05/45 4.15	-	0.100%
342	Pay 3-Month ZAR-Jibar 8.41 07/31/2028	-	0.100%
343	Steam 2024-1A A 4.990% 09/28/2054	-	0.100%
344	Forward Foreign Currency Contract	-	0.100%
345	Cms Energy Corp 4.750% 06/01/2050	-	0.100%
346	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027	-	0.100%
347	Sold MYR Bought USD 20260415	-	0.100%
348	Cdx Ig44 5Y Ice	-	0.100%
349	Argentine Republic Government International Bond 4.125% 07/09/2035	-	0.100%
350	Medtronic Global Holdings Sca 1.00% 7/2/2031	-	0.100%
351	Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031	-	0.100%
352	Blackstone Private Credit Fund 6.000% 01/29/2032	-	0.100%
353	Pertamina Persero Pt 6.450% 05/30/2044	-	0.100%
354	Avolon Holdings Funding Ltd 5.750% 11/15/2029	-	0.100%
355	Forvia Se 6.750% 09/15/2033	-	0.100%
356	Prime Healthcare Services Inc 9.375% 09/01/2029	-	0.100%
357	Ford Motor Credit Co Llc 6.500% 02/07/2035	-	0.100%
358	Lummus Technology Holdings V Llc 6.171% 12/31/2029	-	0.100%
359	Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900	-	0.100%
360	Purchased SEK / Sold USD	-	0.100%
361	Nippon Life Insurance Co 6.500% 04/30/2055	-	0.100%
362	Lernen Us Finco Llc 7.171% 10/27/2031	-	0.100%
363	Ecuador Government International Bond 5.000% 07/31/2040	-	0.100%
364	Occidental Petroleum Corp 6.200% 03/15/2040	-	0.100%
365	Sold ZAR Bought USD 20260420	-	0.100%
366	Sold EGP Bought USD 20251006	-	0.100%
367	OIS COP IBR/8.02000 12/04/23-7Y CME	-	0.100%
368	Trs:Citigroup Inc USD 2027-Aug-31	-	0.100%
369	Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028	-	0.100%
370	Square 5.13 2027-01-06	-	0.100%
371	Land Berlin 0.01 2028-10-26	-	0.100%
372	Cmg Media Corp 8.875% 06/18/2029	-	0.090%
373	Bx 2019-Oc11 B 3.605% 12/09/2029	-	0.090%
374	Voltagrid Llc 7.375% 11/01/2030	-	0.090%
375	USD/Mxn Forward	-	0.090%
376	Bought COP Sold USD 20260617	-	0.090%
377	Forward Foreign Currency Contract	-	0.090%
378	Tmf Sapphire Bidco Bv 6.419% 05/03/2028	-	0.090%
379	Swiss Franc	-	0.090%
380	Polish Zloty	-	0.090%
381	Fx Forward Contract: AUD/USD Settle 2026-04-28	-	0.090%
382	Verus 2025-7 A1 5.129% 08/25/2070	-	0.090%
383	Star 2025-Sfr5 A 5.755% 02/17/2027	-	0.090%
384	Optn 2024-2 B 5.830% 02/08/2032	-	0.090%
385	General Motors Financial Co Inc 0.850000% 02/26/2026	-	0.090%
386	Kc Hrw Wheat Fut May26 Physical Commodity Future.	-	0.090%
387	Warnermedia Holdings, Inc. 3.755% 3/15/2027	-	0.090%
388	Venture Global Lng Inc 9.000% 02/04/2076	-	0.090%
389	Iqvia Inc 6.250% 02/01/2029	-	0.090%
390	Aareal Bank Ag 5.625 2034-12-12	-	0.090%
391	General Mills Inc 2.25 10/14/2031	-	0.090%
392	Charles Schwab Corp/The 4.000% 02/04/2076	-	0.090%
393	Guilderland Central School Dis 15-Jun-2030	-	0.090%
394	Onemain Finance Corp 7.125% 11/15/2031	-	0.090%
395	MYR/USD Fwd 20260309 Scblgb2L	-	0.090%
396	Fn Fs4438 5.000% 11/01/2052	-	0.090%
397	United Mexican States 6.625% 1/29/2038	-	0.090%
398	Wells Fargo & Co 3.900% 02/04/2076	-	0.090%
399	International Business Machines Corp 4.6 02/03/2033	-	0.090%
400	Corebridge Financial Inc 6.875% 12/15/2052	-	0.090%
401	Fmbt 2024-Fblu A 5.762% 12/15/2026	-	0.090%
402	Eurogrid Gmbh 3.915 2034-02-01	-	0.090%
403	Uber Technologies Inc Swap Nm	-	0.090%
404	Corp Nacional Del Cobre De Chile 6.440% 01/26/2036	-	0.090%
405	Howden Uk Refinance Plc 7.25% 2/15/2031	-	0.090%
406	Republic Of Uzbekistan International Bond 6.900% 02/28/2032	-	0.090%
407	Global Infrastructure Solutions Inc 7.500% 04/15/2032	-	0.090%
408	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.090%
409	Dish Network Corp 11.750% 11/15/2027	-	0.090%
410	Indicor Llc 6.168% 11/23/2029	-	0.090%
411	Credit Default Swaps	-	0.090%
412	Madison Iaq Llc 5.875% 06/30/2029	-	0.090%
413	Colombia Government International Bond 7.375% 04/25/2030	-	0.090%
414	Sop	-	0.090%
415	Chile Government International Bond 4.350% 04/13/2031	-	0.090%
416	Oman Government International Bond 6.750% 01/17/2048	-	0.090%
417	Cbttrn 5.000 12/01/29	-	0.090%
418	Freddie Mac Pool Qb4072 2.50% 10/1/2050	-	0.090%
419	Philippine Government International Bond 5.500% 02/04/2035	-	0.090%
420	Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031	-	0.090%
421	Sold Brl Bought USD 20260402	-	0.090%
422	Performance Food Group I Company Guar 144A 08/29 4.25	-	0.090%
423	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.090%
424	Corebridge Financial Inc 6.375% 09/15/2054	-	0.090%
425	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
426	Bjets 2024-2A A 5.364% 05/15/2039	-	0.080%
427	Bought INR Sold USD 20260407	-	0.080%
428	Nouryon Finance Bv 6.921% 04/03/2028	-	0.080%
429	Indonesia Government International Bond 4.750% 09/10/2034	-	0.080%
430	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	-	0.080%
431	Angolan Government International Bond 8.750% 04/14/2032	-	0.080%
432	Jpsmt 2024-1 A4 4.461% 01/25/2063	-	0.080%
433	Fhlmc 15Yr Umbs Super 2 09/01/2036	-	0.080%
434	New Jersey Educational Facilities Authority 5.25 03/01/2054	-	0.080%
435	Playtika Holding Corp 7.176% 03/13/2028	-	0.080%
436	Cvs Health Corp 5.050% 03/25/2048	-	0.080%
437	Traverse Midstream Partners Llc 10.867% 09/27/2024	-	0.080%
438	REACH 2024-2A B 5.840% 07/15/2031	-	0.080%
439	Obx 2023-Nqm5 A1A 6.567% 06/25/2063	-	0.080%
440	Snap Inc 6.875% 03/01/2033	-	0.080%
441	Republic Of Kenya Government International Bond 7.875% 10/09/2033	-	0.080%
442	Sold SGD Bought USD 20260402	-	0.080%
443	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.080%
444	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.080%
445	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 07/15/2033	-	0.080%
446	Star Parent Inc 8.329% 09/27/2030	-	0.080%
447	Aviation Capital Group Llc 4.875% 01/28/2033	-	0.080%
448	Euro	-	0.080%
449	Wand Newco 3 Inc 6.172% 01/30/2031	-	0.080%
450	Resonetics Llc Term Loan B	-	0.080%
451	Wulf Compute Llc 7.750% 10/15/2030	-	0.080%
452	Charter Comm Opt Llc/Cap 02.2500 01/15/2029	-	0.080%
453	Venture Global Lng Inc 9.875% 02/01/2032	-	0.080%
454	Forward Foreign Currency Contract	-	0.080%
455	Eoc Borrower Llc 6.673% 03/24/2032	-	0.080%
456	Acmat 2025-2A A 5.550% 06/20/2028	-	0.080%
457	Eqt Corp 6.375% 04/01/2029	-	0.080%
458	Oracle Corp 3.9% 5/15/2035	-	0.080%
459	Treehouse Foods Inc 7.923% 02/03/2033	-	0.080%
460	Forestar Group, Inc. 6.50% 3/15/2033	-	0.080%
461	Fnma 30Yr Umbs 6 05/01/2055	-	0.080%
462	Apollo Debt Solutions Bdc 6.900% 04/13/2029	-	0.080%
463	Square 5.43 2026-10-02	-	0.080%
464	Azorra Finance Ltd 7.250% 01/15/2031	-	0.080%
465	Square 5.7 45986 2025-11-25	-	0.080%
466	North East Independent School District/Tx 5 08/01/2031	-	0.070%
467	UACST 2022-2 D 6.840% 01/10/2028	-	0.070%
468	Hopper Merger Sub Inc 5.921% 01/14/2033	-	0.070%
469	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.070%
470	Chase 2016-Sh2 M4 3.750% 12/25/2045	-	0.070%
471	Newell Brands Inc 6.375% 09/15/2027	-	0.070%
472	317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD	-	0.070%
473	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.070%
474	Puget Energy Inc 4.224% 03/15/2032	-	0.070%
475	Kuehg Corp 6.421% 06/12/2030	-	0.070%
476	Square 6.43 46397 2027-01-10	-	0.070%
477	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.070%
478	Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice	-	0.070%
479	Transdigm Inc 6.000% 01/15/2033	-	0.070%
480	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	-	0.070%
481	Uzbekneftegaz Jsc 8.750% 05/07/2030	-	0.070%
482	Karman Holdings Inc 6.419% 04/01/2032	-	0.070%
483	Mexico Government International Bond 6.125% 02/09/2038	-	0.070%
484	Radiology Partners Inc 8.172% 06/30/2032	-	0.070%
485	Square 4.53 46389 2027-01-02	-	0.070%
486	Forward Foreign Currency Contract	-	0.070%
487	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.070%
488	Allied Universal Holdco Llc 6.925% 08/20/2032	-	0.070%
489	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
490	Forward Foreign Currency Contract	-	0.070%
491	Genesys Cloud Services Inc 6.172% 01/30/2032	-	0.070%
492	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.070%
493	Chase 2016-Sh2 M4 3.750% 12/25/2045	-	0.070%
494	Freeport Lng Investments Lllp 6.922% 12/21/2028	-	0.070%
495	Iho 5.625% 05/31 5.625	-	0.070%
496	New York St Twy Auth Gen Rev J 3 01/01/2046	-	0.070%
497	Empire State Development Corp 5 03/15/2028	-	0.070%
498	EURO-Bobl Future Mar26	-	0.070%
499	Freddie Mac Gold Pool 2.5 11/01/2031	-	0.070%
500	Magnera Corp 7.911% 11/04/2031	-	0.070%
501	Mizuho Financial Group Inc 4.71 07/08/2031	-	0.070%
502	Bought MXN Sold USD 20251217	-	0.070%
503	317Uausa3 Pimco Swaption 3.674 Put USD 2026042	-	0.070%
504	Karman Holdings Inc 6.419% 04/01/2032	-	0.070%
505	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.070%
506	UACST 2022-2 D 6.840% 01/10/2028	-	0.070%
507	Cnt Holdings I Corp 5.913% 11/08/2032	-	0.070%
508	EURO-Bund 10Yr Fut Rxh6 03-06-26	-	0.070%
509	Abbvie Inc 4.3 05/14/2036	-	0.070%
510	T Rowe Price Transition Fund	-	0.070%
511	Mvwot 2021-1Wa B 1.440% 06/20/2041	-	0.070%
512	Microchip Technology Inc 4.9 03/15/2028	-	0.070%
513	Lad Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029	-	0.070%
514	Unedic 1.25 2027-10-21	-	0.070%
515	Beach Acquisition Bidco Llc 6.983% 09/13/2032	-	0.070%
516	Florida Power + Light Co 1St Mortgage 03/65 5.8	-	0.070%
517	Kaisa Group Holdings Ltd 7.721% 12/28/2027	-	0.070%
518	Electricite De France Sa 6.900% 05/23/2053	-	0.070%
519	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.070%
520	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.070%
521	Paramount Global 4.95% 5/19/2050	-	0.070%
522	Chariot Buyer Llc 6.671% 09/08/2032	-	0.070%
523	Gcar 2024-2A C 6.030% 02/15/2030	-	0.070%
524	Ndirs	-	0.070%
525	Newell Brands Inc 6.375% 09/15/2027	-	0.070%
526	Graham Packaging Co Inc 5.921% 01/14/2033	-	0.070%
527	Petroleos Mexicanos 6.700% 02/16/2032	-	0.060%
528	Petroleos Mexicanos 6.840% 01/23/2030	-	0.060%
529	Level 3 Financing Inc 6.924% 03/29/2032	-	0.060%
530	Miami Dade County Seaport Revenue Bonds 6.771 10/01/2046	-	0.060%
531	Stld Us 08/21/26 C240	-	0.060%
532	Nrzt 2024-Nqm3 A1 5.466% 11/25/2064	-	0.060%
533	Viasat Inc 8.926% 03/02/2029	-	0.060%
534	Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027	-	0.060%
535	Red Spv Llc 5.921% 03/15/2032	-	0.060%
536	Square 4.53 46532 2027-05-25	-	0.060%
537	Allianz Se 6.350% 09/06/2053	-	0.060%
538	Chicago Srw Wheat Futures, May-2026,Eth	-	0.060%
539	Sold BRL Bought USD 20260402	-	0.060%
540	Cpm Holdings Inc 8.809% 09/28/2028	-	0.060%
541	Argent Finco Llc 6.173% 11/22/2032	-	0.060%
542	Angolan Government International Bond 8.000% 11/26/2029	-	0.060%
543	Cnh/USD Fwd 20260313 Rbosgb2R	-	0.060%
544	Cvr Chc Lp 7.701% 12/30/2027	-	0.060%
545	Univision Communications Inc 7.285% 01/31/2029	-	0.060%
546	Fed Hm Ln Pc Pool Qa6756 Fr 02/50 Fixed 3	-	0.060%
547	Texas Instrts Inc Swap	-	0.060%
548	Oracle Corp 5.500% 08/03/2035	-	0.060%
549	Purchased Brl / Sold USD	-	0.060%
550	Belron 7/25 10/16/2031 Lein1	-	0.060%
551	Wells Fargo & Co 5.389% 04/24/2034	-	0.060%
552	Ineos Us Finance Llc 7.562% 02/18/2030	-	0.060%
553	Wlake 2024-1A B 5.550% 11/15/2027	-	0.060%
554	USD P/ZAR C EXPIRATION: 02/02/2026	-	0.060%
555	Republic Of South Africa Government International Bond 7.950% 11/19/2054	-	0.060%
556	Republic Of Kenya Government International Bond 9.500% 03/05/2036	-	0.060%
557	Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052	-	0.060%
558	Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28	-	0.060%
559	Nippon Life Insurance Co 6.250% 09/13/2053	-	0.060%
560	Bought Mxn Sold USD 20260413	-	0.060%
561	Rfr Usd Sofr/4.03000 10/04/23-10Y Lch	-	0.060%
562	Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055	-	0.060%
563	Under Armour Inc 7.250% 07/15/2030	-	0.060%
564	Banco De Credito E Inversiones Sa 7.500% 02/04/2076	-	0.060%
565	Forward Foreign Currency Contract	-	0.060%
566	Haleon Us Capital Llc 3.38 03/24/2029	-	0.060%
567	Philippine Government International Bond 4.750% 03/05/2035	-	0.060%
568	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.060%
569	Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029	-	0.060%
570	Jpmorgan Chase & Co 5.717% 09/14/2033	-	0.060%
571	Ivory Coast Government International Bond 6.125% 06/15/2033	-	0.060%
572	Lifepoint Health Inc 7.422% 05/19/2031	-	0.060%
573	Tk Elevator Us Newco Inc 6.671% 04/30/2030	-	0.060%
574	Republic Of South Africa Government International Bond 6.125% 12/11/2037	-	0.060%
575	Graphic Packaging International Llc 3.500 03/15/2028 3.5 2028-03-15	-	0.060%
576	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029	-	0.060%
577	Ffin 2024-2A A 4.600% 03/15/2050	-	0.060%
578	Banco De Credito Del Peru S.A. 6.450% 07/30/2035	-	0.060%
579	Philippine Government International Bond 3.700% 03/01/2041	-	0.060%
580	Orange 4.75% 1/13/2033	-	0.060%
581	Fn Ma5072 5.500% 07/01/2053	-	0.060%
582	Forward Foreign Currency Contract	-	0.060%
583	Kbcz26C45 Dec26 45 Call Fso	-	0.050%
584	Westlake 5.55 111535	-	0.050%
585	Asbury Automotive Group, Inc. 5.00% 2/15/2032	-	0.050%
586	EUR/USD Fwd 20260916	-	0.050%
587	Bought KWD Sold USD 20270610	-	0.050%
588	Aspire Bakeries Holdings Llc 6.671% 12/23/2030	-	0.050%
589	Turkiye Government International Bond 6.625% 02/17/2045	-	0.050%
590	Freddie Mac Gold Pool 6 05/01/2040	-	0.050%
591	Carlisle Cos Inc Sr Unsecured 03/30 2.75	-	0.050%
592	Mavis Tire Express Services Topco Corp 6.672% 05/04/2028	-	0.050%
593	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	0.050%
594	Walmart Inc 4 04/30/2029	-	0.050%
595	M6 Etx Holdings Ii Midco Llc 6.171% 04/01/2032	-	0.050%
596	Entain Plc Corporate Term Loan	-	0.050%
597	Us Treasury N/B 4.125% 6/30/2028	-	0.050%
598	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.750% 01/15/2028	-	0.050%
599	Arcren_25-Fl18 5.93103 01/20/2043	-	0.050%
600	Ascot Group Ltd 4.250% 12/15/2030	-	0.050%
601	Kodiak Gas Services Llc 6.750% 10/01/2035	-	0.050%
602	Tri-Party J.P. Morgan Securities L 3.84 09/08/2026	-	0.050%
603	Bought EUR Sold USD 20251104	-	0.050%
604	Snap Inc 6.875% 03/15/2034	-	0.050%
605	Connecticut St 5% 07/28	-	0.050%
606	Focus Financial Partners Llc 6.750% 09/15/2031	-	0.050%
607	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2032	-	0.050%
608	Learning Pool (Brook Bidco Ltd.)	-	0.050%
609	Zambia Government International Bond 5.750% 06/30/2033	-	0.050%
610	Sold THB Bought USD 20260423	-	0.050%
611	Numericable Us Llc 7.796% 04/28/2028	-	0.050%
612	Bought INR Sold USD 20251017	-	0.050%
613	Unilever Capital Corp 1.375 09/14/2030	-	0.050%
614	Standard Building Solutions Inc 6.500% 08/15/2032	-	0.050%
615	Square 3.34 44789 2022-08-16	-	0.050%
616	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.050%
617	Ppwr 2024-A B 6.430% 08/15/2028	-	0.050%
618	Cogeco Communications Usa Ii Lp 7.562% 09/18/2030	-	0.050%
619	Pnc Financial Services Group Inc/The 5.423% 01/25/2041	-	0.050%
620	Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch	-	0.050%
621	Dominion Energy Inc 7.000% 06/01/2054	-	0.050%
622	Panama Government International Bond 6.700% 01/26/2036	-	0.050%
623	Bought PLN Sold USD 20260415	-	0.050%
624	Central Parent Llc 6.921% 07/06/2029	-	0.050%
625	Aep Transmission Co., Llc 5.15% 4/1/2034	-	0.050%
626	Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048	-	0.050%
627	Al Gcx Fund Viii Holdings Llc 5.672% 01/30/2032	-	0.050%
628	HGVT 2024-2A A 5.500% 03/25/2038	-	0.050%
629	Indonesia Government International Bond 2.850% 02/14/2030	-	0.050%
630	Charles Schwab Corp/The 6.136% 08/24/2034	-	0.050%
631	Antero Resources Corp 5.375% 03/01/2030	-	0.050%
632	Commonwealth Of Massachusetts 5 05/01/2049	-	0.050%
633	Apollo Global Management Inc 5.7 03/30/2036	-	0.050%
634	Rocket Software Inc 7.421% 11/28/2028	-	0.050%
635	Republic Of Poland Government International Bond 5.125% 09/18/2034	-	0.050%
636	Cotiviti Inc 6.421% 05/01/2031	-	0.050%
637	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.050%
638	Ice 7-10 Year U.s. Treasury Index Swap Citibank Na	-	0.050%
639	Amneal Pharmaceuticals Llc 6.671% 08/02/2032	-	0.050%
640	Delivery Hero Finco Llc 8.668% 12/12/2029	-	0.050%
641	Purchased USD / Sold GBP	-	0.050%
642	Bought CHF Sold USD 20260402	-	0.050%
643	10028138.Srdsq 4.71 2027-05-05	-	0.050%
644	Fedex Freight Holding Co Inc 5.250% 03/15/2036	-	0.050%
645	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.050%
646	Turkiye Government International Bond 7.625% 04/26/2029	-	0.040%
647	Centerpoint Energy Houston Electri 2.35 04/01/2031	-	0.040%
648	Cds Dominican Republic	-	0.040%
649	Saudi Arabian Oil Co 6.38 06/02/2055	-	0.040%
650	Truist Financial Corp 5.122% 01/26/2034	-	0.040%
651	Uae International Government Bond 4.951% 07/07/2052	-	0.040%
652	Citigroup Inc 3.980% 03/20/2030	-	0.040%
653	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.040%
654	Chile Government International Bond 3.500% 01/31/2034	-	0.040%
655	Movida Europe Sa 7.850% 04/11/2029	-	0.040%
656	Heineken Nv 4.125% 3/23/2035	-	0.040%
657	Guatemala Government Bond 4.650% 10/07/2041	-	0.040%
658	Goldman Sachs Group Inc/The 6.450% 05/01/2036	-	0.040%
659	Hightower Holding, Llc 9.125% 1/31/2030	-	0.040%
660	Senegal Government International Bond 6.250% 05/23/2033	-	0.040%
661	Indonesia Government International Bond 4.200% 10/15/2050	-	0.040%
662	Geopark Ltd 8.750% 01/31/2030	-	0.040%
663	Columbus Mckinnon Corp/Ny 7.171% 01/24/2033	-	0.040%
664	Morgan Stanley 6.342% 10/18/2033	-	0.040%
665	Romanian Government International Bond 5.875% 01/30/2029	-	0.040%
666	Taseko Mines Ltd 8.250% 05/01/2030	-	0.040%
667	Bought BRL Sold USD 20260402	-	0.040%
668	Taot 2024-A A3 04.8300 10/16/2028 4.83 2028-10-16	-	0.040%
669	Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046	-	0.040%
670	EUR/USD Forward	-	0.040%
671	Bought IDR Sold USD 20260610	-	0.040%
672	Sold IDR Bought USD 20260610	-	0.040%
673	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.750% 05/01/2029	-	0.040%
674	Onemain Finance Corp 6.750% 03/15/2032	-	0.040%
675	South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034	-	0.040%
676	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.040%
677	U.S. Treasury Long-Term Bond March Futures 0 03/01/2026	-	0.040%
678	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.040%
679	Dtaot 2023-1A D 6.440% 11/15/2028	-	0.040%
680	Trq Sales Llc 6.922% 12/30/2032	-	0.040%
681	United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036	-	0.040%
682	Caalt 2024-1A A 5.680% 03/15/2034	-	0.040%
683	Ukg Inc 6.172% 02/10/2031	-	0.040%
684	Ois COP Ibr/9.11000 12/17/25-5Y Cme	-	0.040%
685	Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032	-	0.040%
686	Kzt/USD Fwd 20260306 Sogefrpp	-	0.040%
687	Heathrow Funding, Ltd. 4.50% 7/11/2035	-	0.040%
688	Nybot Csc C Coffee Future	-	0.040%
689	Targa Resources Corp 5.5000% Mat 02/15/2035	-	0.040%
690	Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029	-	0.040%
691	Mcgraw-Hill Education Inc 6.421% 08/06/2031	-	0.040%
692	Mexico Government International Bond 3.771% 05/24/2061	-	0.040%
693	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031	-	0.040%
694	Columbia Pipelines Operating Co Llc 6.036% 11/15/2033	-	0.040%
695	Forward Foreign Currency Contract	-	0.030%
696	Ypf Sa 9.500% 01/17/2031	-	0.030%
697	Banco Mercantil Del Norte Sa/Grand Cayman 8.375% 02/04/2076	-	0.030%
698	Bought TWD Sold USD 20260420	-	0.030%
699	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.030%
700	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	-	0.030%
701	Fr Sb8269 6.000% 10/01/2038	-	0.030%
702	Magenta Security Holdings Llc 7/27/2028 Second Out Term Loan (First Lien)	-	0.030%
703	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028	-	0.030%
704	Chile Government International Bond 3.250% 09/21/2071	-	0.030%
705	Enel Finance International Nv 5.500% 06/26/2034	-	0.030%
706	Gruenenthal Gmbh	-	0.030%
707	Sold KRW Bought USD 20260415	-	0.030%
708	Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031	-	0.030%
709	Leviathan Bond Ltd 6.750% 06/30/2030	-	0.030%
710	New York City Municipal Water Finance Authority 3 06/15/2049	-	0.030%
711	Kazakhstan Government International Bond 0.0488 10/14/2044	-	0.030%
712	Pld Us 08/21/26 C155	-	0.030%
713	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.030%
714	Sold JPY Bought USD 20260402	-	0.030%
715	Ing-Diba Ag 2.75 2029-09-09	-	0.030%
716	Mvwot 2024-1A A 5.320% 02/20/2043	-	0.030%
717	Forward Foreign Currency Contract	-	0.030%
718	Wells Fargo Securities Llc 3.800000% 01/05/2026	-	0.030%
719	Gs Mortgage-Backed Securities Trust 2025- 5.56 12/25/2065 He2	-	0.030%
720	Abbvie, Inc. 5.40% 3/15/2054	-	0.030%
721	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.030%
722	Forward Foreign Currency Contract	-	0.030%
723	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.030%
724	Bausch + Lomb Corp 7.421% 01/15/2031	-	0.030%
725	Potomac Energy Center Tl 3/14/2032	-	0.030%
726	Motion Finco Sarl 7.163% 11/30/2029	-	0.030%
727	Major Joint Local Government Bond 0.05 2029-10-25	-	0.030%
728	Teine Energy Ltd 6.875% 04/15/2029	-	0.030%
729	Nigeria Government International Bond 8.631% 01/13/2036	-	0.030%
730	Forward Foreign Currency Contract	-	0.030%
731	Kazmunaygas National Co Jsc 6.375% 10/24/2048	-	0.030%
732	Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029	-	0.030%
733	United Talent Agency Llc 6.621 06/10/2032	-	0.030%
734	Bought AUD Sold USD 20260402	-	0.030%
735	Booz Allen Hamilton Inc 3.875% 09/01/2028	-	0.030%
736	Fw Ramble Public Facility Corp 4 10/01/2035	-	0.030%
737	Altice France Sa	-	0.030%
738	1011778 Bc Ulc,7.09371 09/20/2030	-	0.030%
739	Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032	-	0.030%
740	Forward Foreign Currency Contract	-	0.030%
741	City Of Pflugerville Tx 5 08/01/2053	-	0.030%
742	Bank Of America Corp 2.972% 02/04/2033	-	0.030%
743	QAR/USD	-	0.030%
744	Barclays Bank Plc 5.44% 11/05/2025	-	0.030%
745	White Cap Supply Holdings Llc 7.375% 11/15/2030	-	0.030%
746	Venture Global Calcasieu Pass Llc 4.125% 08/15/2031	-	0.030%
747	Rckt 2023-Ces1 A1A 6.515% 06/25/2043	-	0.030%
748	Transdigm, Inc. 6.75% 8/15/2028	-	0.030%
749	Republic Of Chile 5.00% Oct 01/28	-	0.030%
750	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028	-	0.030%
751	Ivory Coast Government International Bond 8.075% 04/01/2036	-	0.030%
752	Project Ruby Ultimate Parent Corp 6.423% 03/10/2028	-	0.030%
753	Jpmorgan Chase & Co 6.254% 10/23/2034	-	0.030%
754	Forward Foreign Currency Contract	-	0.030%
755	Sold INR Bought USD 20260424	-	0.030%
756	American National Group Inc 7.000% 12/01/2055	-	0.030%
757	Trinidad & Tobago Government International Bond 5.950% 01/14/2031	-	0.030%
758	REACH 2024-1A B 6.290% 02/15/2031	-	0.030%
759	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.020%
760	Forward Foreign Currency Contract	-	0.020%
761	British Telecommunications Pl Snr Se Ice	-	0.020%
762	Elo Saca 2.875% 01/29/2026	-	0.020%
763	Chart Industries Inc 9.500% 01/01/2031	-	0.020%
764	Cigna Group/The 5.6 02/15/2054	-	0.020%
765	Duke Energy Corp 3.4 06/15/2029	-	0.020%
766	Fx Forward Contract: BRL/USD Settle 2026-03-03	-	0.020%
767	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.020%
768	Forward Foreign Currency Contract	-	0.020%
769	Snacking Investments Us Llc 6.667% 10/29/2032	-	0.020%
770	Intel Corporation 2.8 08/12/2041	-	0.020%
771	Bought KZT Sold USD 20251021	-	0.020%
772	Square 5.36 2026-11-07	-	0.020%
773	Warnermedia Holdings Inc 4.054 47192 2029-03-15	-	0.020%
774	Opendoor Technologies Swap Cs	-	0.020%
775	Metropolitan Water District Of Southern California 5 2035-07-01	-	0.020%
776	Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15	-	0.020%
777	El Salvador Government International Bond 7.625% 02/01/2041	-	0.020%
778	Forward Foreign Currency Contract	-	0.020%
779	Nourish Buyer I Inc 7.671% 07/12/2032	-	0.020%
780	Square 4.76 2025-04-05	-	0.020%
781	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029	-	0.020%
782	Genmab A/S 6.672% 12/13/2032	-	0.020%
783	Zcs Brl 9.93932 08/07/23-01/02/26 Cme	-	0.020%
784	Dxp Enterprises Inc/Tx 6.921% 10/11/2030	-	0.020%
785	Treasury Note 1.25 04/30/2028	-	0.020%
786	New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028	-	0.020%
787	Washington St 4 07/01/2028	-	0.020%
788	Verizon Communications Sr Unsecured 10/56 2.987	-	0.020%
789	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031	-	0.020%
790	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.020%
791	Lebanon Government International Bond 7.000% 03/23/2032	-	0.020%
792	Xpo, Inc. 6.25% 6/1/2028	-	0.020%
793	Bought USD / Sold CAD	-	0.020%
794	Reflexion Medical Inc Cvt Pfd Sr C Pp	-	0.020%
795	Oncor Electric Delivery Company Ll 2.7 11/15/2051	-	0.020%
796	Ford Motor Co 3.250% 02/12/2032	-	0.020%
797	Gls Auto Receivables Trust, Series 2025-4A, Class D, 5.13% 8/15/2031	-	0.020%
798	Onemain Finance Corp 6.125% 05/15/2030	-	0.020%
799	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.020%
800	Openlane Inc 6.171% 10/08/2032	-	0.020%
801	Parexel International Corp 6.421% 12/12/2031	-	0.020%
802	Rfr USD Sofr/3.30000 12/02/24-7Y* Cme	-	0.020%
803	Brown Group Holding LLC 6.847% 07/01/2031	-	0.020%
804	Tpmt 2021-1 A2 2.750% 11/25/2061	-	0.020%
805	Visio 2022-1 A2 5.850% 08/25/2057	-	0.020%
806	Wesco Distribution Inc 6.625% 03/15/2032	-	0.020%
807	Aesop 2022-5A C 6.250% 04/20/2026	-	0.020%
808	Hunter Douglas Inc 6.918% 01/20/2032	-	0.020%
809	Transocean International Ltd 8.750% 02/15/2030	-	0.020%
810	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.020%
811	Peruvian Government International Bond 2.783% 01/23/2031	-	0.020%
812	Digicel Intl Fin Ltd	-	0.020%
813	317Uabda1 Pimco Swaption 3.506 Call Usd 202510	-	0.020%
814	Mcdonald S Corp Sr Unsecured 08/53 5.45	-	0.020%
815	Sold TRY Bought USD 20260421	-	0.020%
816	Gsg Bidco Ltd 4.7 2031-06-15	-	0.020%
817	Onemain Finance Corp 6.750% 09/15/2033	-	0.020%
818	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027	-	0.020%
819	Cipher Compute Llc 7.125% 11/15/2030	-	0.010%
820	Futures	-	0.010%
821	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
822	Chs/Community Health Systems Inc 5.250% 05/15/2030	-	0.010%
823	Fw4008484.Srdup	-	0.010%
824	Trivium Packaging Finance Bv 8.250% 07/15/2030	-	0.010%
825	Travelers Cos Inc/The 5.7 07/24/2055	-	0.010%
826	Asp Unifrax Holdings Inc 5.250% 09/30/2028	-	0.010%
827	Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033	-	0.010%
828	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.010%
829	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	-	0.010%
830	United Airlines Holdings Inc 5.375% 03/01/2031	-	0.010%
831	Sold JPY Bought USD 20260402	-	0.010%
832	French Base Electricity	-	0.010%
833	America Movil Sab De Cv	-	0.010%
834	Acmat 2024-2A A 6.060% 02/20/2029	-	0.010%
835	Star 2020-1 A1 2.275% 02/25/2050	-	0.010%
836	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
837	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.010%
838	Forward Foreign Currency Contract	-	0.010%
839	Indonesia Government International Bond 3.200% 09/23/2061	-	0.010%
840	Taylor Morrison Communities Inc 5.750% 11/15/2032	-	0.010%
841	Amneal Pharmaceuticals Llc 6.875% 08/01/2032	-	0.010%
842	Ajaxm 2019-D A1 2.956% 09/25/2065	-	0.010%
843	Pye-Barker Fire & Safety Llc 6.171% 12/16/2032	-	0.010%
844	Ksstrn 5.000 09/01/28	-	0.010%
845	Financiere Mendel Sasu 6.585% 11/13/2030	-	0.010%
846	Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034	-	0.010%
847	Transocean International Ltd 8.250% 05/15/2029	-	0.010%
848	Phelix De Base Electricity	-	0.010%
849	Topix Index	-	0.010%
850	Fat 2021-1A A2 5.750% 07/25/2026	-	0.010%
851	8596822.Srdsq	-	0.010%
852	Drb5581983.Srdup 27.24 2030-07-01	-	0.010%
853	Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032	-	0.010%
854	Forward Foreign Currency Contract	-	0.010%
855	Vistra Corp 8.000% 02/04/2076	-	0.010%
856	Cornerstone Building Brands Inc 8.271% 05/15/2031	-	0.010%
857	Biomarin Pharmaceutical Inc 5.500% 02/15/2034	-	0.010%
858	Hp Phrg Borrower, Llc	-	0.010%
859	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.010%
860	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029	-	0.010%
861	Cadent Finance Plc 2.125 2028-09-22	-	0.010%
862	Usalco Llc 7.167% 09/30/2031	-	0.010%
863	Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030	-	0.010%
864	Fhlmc 30Yr Umbs Super 3 07/01/2050	-	0.010%
865	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.000%
866	Sdart 2022-5 C 4.740% 10/15/2028	-	0.000%
867	Lowe S Cos Inc Sr Unsecured 10/30 1.7	-	0.000%
868	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.000%
869	Ukraine Government International Bond 0.000% 02/01/2034	-	0.000%
870	Topix Indx Futr Mar26	-	0.000%
871	Fhf 2023-1A A2 6.570% 06/15/2028	-	0.000%
872	Modivcare Buyer Llc 8.674% 12/29/2030	-	0.000%
873	Ardonagh Group Finance Ltd 8.875% 02/15/2032	-	0.000%
874	Ginnie Mae Ii Pool 5 09/20/2048	-	0.000%
875	Del Monte Foods Corp Ii Inc 11.814% 08/02/2028	-	0.000%
876	Ghana Government International Bond 0.000% 01/03/2030	-	0.000%
877	Harris Cnty Tex Flood Ctl Dist 4.25 10/01/2047	-	0.000%
878	United Airlines, Inc.	-	0.000%
879	Sold BRL Bought USD 20260402	-	0.000%
880	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	-	0.000%
881	Mesquite Energy Inc 7.250% 12/08/2075	-	0.000%
882	Del Monte Foods Corp Ii Inc 4.671% 04/02/2026	-	0.000%
883	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
884	Lannett Company Inc Common Stock	LCIN	0.000%
885	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.000%
886	Ghana Government International Bond 0.000% 07/03/2026	-	0.000%
887	South Australian Government Financing Authority 3 2027-09-20	-	0.000%
888	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048	-	0.000%
889	DRB5004615.SRDUP	-	0.000%
890	Coffee 'C' Future Sep26 Ifus 20260918	-	0.000%
891	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.000%
892	Carpenter Technology Corp 5.625% 03/01/2034	-	0.000%
893	Norwegian Cruise Line Hld	-	0.000%
894	Sold Brl Bought USD 20260402	-	0.000%
895	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2046	-	0.000%