NHYB ETF largest holding is GVMXX at 0.54% as of Aug 12, 2026

$24.65

AUM$1.7B

TER0.08%

Holdings2,683

See how much of NHYB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NHYB ETF largest holding is GVMXX at 0.54% as of Aug 12, 2026

$24.65

Nuveen High Yield Corporate Bond ETF

AUM$1.7B

TER0.08%

Holdings2,683

See how much of NHYB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

GVMXX is NHYB's largest holding at 0.54% of the fund as of Aug 12, 2026. NHYB is Nuveen High Yield Corporate Bond ETF.

Showing top 50 of 1,683 holdings · as of Aug 12, 2026

NHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.54%	0.5%	9,374,524	$9.37M	Financials	Capital Markets
2	—	Walgreen Boots Alliance Inc -Cvr	0.49%	1.0%	8,735,000	$8.46M	-	-
3	—	Fx Forwards	0.46%	1.5%	7,767,000	$7.99M	-	-
4	—	Goldman Sachs Group Inc C	0.42%	1.9%	6,678,515	$7.22M	-	-
5	Debt	Pr Rno Pr	0.35%	2.3%	6,442,000	$6.11M	-	-
6	—	Sold KZT Bought USD 20260610	0.33%	2.6%	6,505,000	$5.67M	-	-
7	Debt	Sv Rno Pr	0.29%	2.9%	5,361,000	$5.03M	-	-
8	—	Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch	0.28%	3.2%	4,978,000	$4.95M	-	-
9	—	205287163.Srdlc	0.28%	3.4%	5,558,000	$4.94M	-	-
10	Debt	Finland Government Bond 2.95 2055-04-15	0.28%	3.7%	4,483,000	$4.82M	-	-
11	Debt	Quikrete	0.28%	4.0%	4,818,000	$4.89M	-	-
12	—	211454037.Srdlc	0.27%	4.3%	4,736,000	$4.67M	-	-
13	Debt	Fortive Corp	0.25%	4.5%	4,436,000	$4.36M	-	-
14	—	Fannie Mae Pool	0.25%	4.8%	4,225,000	$4.27M	-	-
15	Debt	United States Treasury Note/Bond	0.24%	5.0%	4,092,000	$4.10M	-	-
16	Debt	Venture G	0.24%	5.3%	4,017,000	$4.23M	-	-
17	—	Square 4.84 2026-08-03	0.23%	5.5%	4,250,000	$4.04M	-	-
18	—	Bought PLN Sold USD 20251022	0.23%	5.7%	3,820,000	$3.98M	-	-
19	—	Square 5.67 2026-02-12	0.22%	5.9%	4,152,000	$3.82M	-	-
20	—	Cds Republic Of Peru	0.21%	6.1%	3,873,000	$3.65M	-	-
21	—	Georgian Railway Jsc 4.000000% 06/17/2028	0.21%	6.4%	3,571,000	$3.67M	-	-
22	—	Discovery Global Holdings Inc 5.053/15/2042	0.21%	6.6%	4,925,000	$3.60M	-	-
23	—	Transdigm 6.% 01/15/33	0.20%	6.8%	3,538,000	$3.55M	-	-
24	—	Bought COP Sold USD 20260916	0.20%	7.0%	3,533,000	$3.49M	-	-
25	Debt	New York State Dormitory Authority	0.20%	7.2%	3,500,000	$3.53M	-	-
26	—	Venture G 7.% 01/15/30	0.20%	7.4%	3,370,000	$3.45M	-	-
27	—	Egyptian Pound	0.20%	7.6%	3,483,015	$3.48M	-	-
28	Debt	Fortescue Metals Group, Ltd	0.20%	7.8%	3,367,000	$3.47M	-	-
29	—	Forward Foreign Currency Contract	0.20%	8.0%	3,494,000	$3.41M	-	-
30	Debt	Cco Holdi	0.20%	8.2%	3,687,000	$3.47M	-	-
31	Debt	Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%)	0.20%	8.4%	3,475,000	$3.55M	-	-
32	Debt	Broadcom Inc Sr Unsecured 07/32 4.9	0.19%	8.6%	3,352,000	$3.28M	-	-
33	—	Sold ZAR Bought USD 20251120	0.19%	8.7%	3,356,000	$3.31M	-	-
34	—	Directv F 10.% 02/15/31	0.19%	8.9%	3,202,000	$3.38M	-	-
35	Debt	Transocea	0.19%	9.1%	3,132,500	$3.26M	-	-
36	—	Lch - EUR Irs 9/20/44 Rec Fix Citi_C	0.19%	9.3%	3,160,000	$3.35M	-	-
37	Debt	Transdigm	0.19%	9.5%	3,355,000	$3.38M	-	-
38	Debt	Qxo Build	0.19%	9.7%	3,130,000	$3.22M	-	-
39	—	Forward Foreign Currency Contract	0.18%	9.9%	3,200,000	$3.18M	-	-
40	Debt	Staples I	0.18%	10.0%	3,242,000	$3.12M	-	-
41	Debt	Morgan Stanley Mtn 3.38% Jan 23, 2032	0.18%	10.2%	3,036,000	$3.10M	-	-
42	Debt	Freddie Mac Pool Qe8579	0.18%	10.4%	3,241,000	$3.13M	-	-
43	—	Irs Clp 5.22000 07/03/23-5Y* Cme	0.18%	10.6%	3,155,000	$3.16M	-	-
44	Debt	Nutrien Ltd Sr Unsecured 06/34 5.4	0.18%	10.8%	3,029,000	$3.14M	-	-
45	Debt	Transdigm	0.18%	10.9%	3,005,000	$3.08M	-	-
46	—	Southern Housing 3.5 2047-10-19	0.18%	11.1%	3,191,000	$3.11M	-	-
47	—	Level 3 F 7.% 03/31/34	0.18%	11.3%	3,138,618	$3.21M	-	-
48	—	Bought JPY Sold USD 20260402	0.17%	11.5%	2,810,000	$2.94M	-	-
49	—	Usd Call Versus Try Put option	0.17%	11.6%	3,145,000	$2.90M	-	-
50	—	Sold ILS Bought USD 20260406	0.17%	11.8%	2,829,000	$2.91M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,633 holdings of NHYB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NHYB ETF All Holdings

NHYB holdings total 2683 positions. The top 10 holdings account for 3.7% of the fund, led by State Street Institutional US Government Money Market Fund at 0.5%, Walgreen Boots Alliance Inc -Cvr at 0.5%, Fx Forwards at 0.5%.

NHYB portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare NHYB

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

NHYB ETF Holdings

1683 of 2683 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.54%
2
Walgreen Boots Alliance Inc -Cvr
Other
0.49%
3
Fx Forwards
Other
0.46%
4
Goldman Sachs Group Inc C
Other
0.42%
5
Pr Rno Pr 6.5% 05/01/31
Other
0.35%
6
Sold KZT Bought USD 20260610
Other
0.33%
7
Sv Rno Pr 5.875% 03/01/31
Other
0.29%
8
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other
0.28%
9
205287163.Srdlc
Other
0.28%
10
Finland Government Bond 2.95 2055-04-15
Other
0.28%
11
Quikrete 6.375% 03/01/32
Other
0.28%
12
211454037.Srdlc
Other
0.27%
13
Fortive Corp 4.75 05/15/2031
Other
0.25%
14
Fannie Mae Pool
Other
0.25%
15
United States Treasury Note/Bond 0.0063 03/31/2027
Other
0.24%
16
Venture G 6.75% 01/15/36
Other
0.24%
17
Square 4.84 2026-08-03
Other
0.23%
18
Bought PLN Sold USD 20251022
Other
0.23%
19
Square 5.67 2026-02-12
Other
0.22%
20
Cds Republic Of Peru
Other
0.21%
21
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.21%
22
Discovery Global Holdings Inc 5.053/15/2042
Other
0.21%
23
Transdigm 6.% 01/15/33
Other
0.20%
24
Bought COP Sold USD 20260916
Other
0.20%
25
New York State Dormitory Authority 5 10/01/2036
Other
0.20%
26
Venture G 7.% 01/15/30
Other
0.20%
27
EGYPTIAN POUND
Other
0.20%
28
Fortescue Metals Group, Ltd. 4.375 04/01/2031
Other
0.20%
29
Forward Foreign Currency Contract
Other
0.20%
30
Cco Holdi 4.75% 03/01/30
Other
0.20%
31
Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039
Other
0.20%
32
Broadcom Inc Sr Unsecured 07/32 4.9
Other
0.19%
33
Sold ZAR Bought USD 20251120
Other
0.19%
34
Directv F 10.% 02/15/31
Other
0.19%
35
Transocea 8.75% 02/15/30
Other
0.19%
36
Lch - EUR Irs 9/20/44 Rec Fix Citi_C
Other
0.19%
37
Transdigm 6.375% 05/31/33
Other
0.19%
38
Qxo Build 6.75% 04/30/32
Other
0.19%
39
Forward Foreign Currency Contract
Other
0.18%
40
Staples I 10.75% 09/01/29
Other
0.18%
41
Morgan Stanley Mtn 3.38% Jan 23, 2032
Other
0.18%
42
Freddie Mac Pool Qe8579 4.50% 8/1/2052
Other
0.18%
43
Irs Clp 5.22000 07/03/23-5Y* Cme
Other
0.18%
44
Nutrien Ltd Sr Unsecured 06/34 5.4
Other
0.18%
45
Transdigm 6.625% 03/01/32
Other
0.18%
46
Southern Housing 3.5 2047-10-19
Other
0.18%
47
Level 3 F 7.% 03/31/34
Other
0.18%
48
Bought JPY Sold USD 20260402
Other
0.17%
49
Usd Call Versus Try Put option
Other
0.17%
50
Sold ILS Bought USD 20260406
Other
0.17%
51
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.17%
52
Bought KWD Sold USD 20260630
Other
0.17%
53
10071382.Srdsq 6.29 2027-05-13
Other
0.17%
54
Freddie Mac Pool G08248 5.50% 2/1/2038
Other
0.16%
55
Apld Compu 9.25% 12/15/30
Other
0.16%
56
Sunoco Lp 7.25% 05/01/32
Other
0.16%
57
Allied Un 7.875% 02/15/31
Other
0.16%
58
Transdigm 6.375% 03/01/29
Other
0.16%
59
Eli Lilly And Company 5.1 02/12/2035
Other
0.16%
60
Forward Foreign Currency Contract
Other
0.16%
61
Forward Foreign Currency Contract
Other
0.16%
62
Level 3 F 8.5% 01/15/36
Other
0.16%
63
Transdigm 6.75% 01/31/34
Other
0.15%
64
Irs ZAR 6.52200 01/29/26-5Y Cme
Other
0.15%
65
Nrg Energ 6.% 02/01/33
Other
0.15%
66
Bought GBP Sold USD 20251104
Other
0.15%
67
New Zealand Gvt Ilb Bonds Regs 09/30 3 3
Other
0.15%
68
Mettrn 5.000 07/01/31
Other
0.15%
69
211005401.Srdlc
Other
0.15%
70
Black Pea 6.125% 02/15/31
Other
0.15%
71
Jane Stre 6.75% 05/01/33
Other
0.15%
72
FW3312437.SRDUP
Other
0.15%
73
Sold ZAR Bought USD 20260420
Other
0.15%
74
Tenet Hea 6.125% 06/15/30
Other
0.15%
75
Rakuten G 9.75% 04/15/29
Other
0.15%
76
Bought JPY Sold USD 20260402
Other
0.15%
77
Fed Hm Ln Pc Pool Sd8003 Fr 07/49 Fixed 4
Other
0.15%
78
Nexstar M 7.25% 04/15/34
Other
0.15%
79
Sold KRW Bought USD 20260427
Other
0.15%
80
Entergy Corp Aug26 125 Call 0 2026-08-21
Other
0.14%
81
Neptune B 9.5% 02/15/33
Other
0.14%
82
Jetblue 9.875% 9/20/2031
Other
0.14%
83
Bought GBP Sold USD 20260402
Other
0.14%
84
Tenet Hea 4.375% 01/15/30
Other
0.14%
85
Square 6.44 46524 2027-05-17
Other
0.14%
86
RFR USD SOFR/3.25000 12/20/23-30Y LCH
Other
0.14%
87
Masterbra 7. 071532
Other
0.14%
88
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.14%
89
Cps Auto Securitization Trust 11% 06/16/2032
Other
0.14%
90
Albertson 5.625% 03/31/32
Other
0.14%
91
Fortress Intermediate 3, Inc. 7.50% 6/1/2031
Other
0.14%
92
Coreweave 9.% 02/01/31
Other
0.14%
93
Jane Stre 6.125% 11/01/32
Other
0.14%
94
Imola Mer 4.75% 05/15/29
Other
0.14%
95
Connect F 9.% 09/15/29
Other
0.14%
96
Shift4 Payments, Llc 6.75% 8/15/2032
Other
0.14%
97
Iron Moun 4.875% 09/15/29
Other
0.13%
98
United Re 5.25% 01/15/30
Other
0.13%
99
Olympus W 7.25% 02/15/33
Other
0.13%
100
Rocket Mo 3.875% 03/01/31
Other
0.13%
101
Cco Holdi 4.5% 06/01/33
Other
0.13%
102
Venture G 6.5% 01/15/34
Other
0.13%
103
Celanese Vrn 11/15/30
Other
0.13%
104
Estee Lauder Co Inc 3.125% 12/1/2049
Other
0.13%
105
Sold BRL Bought USD 20260402
Other
0.13%
106
Forward Foreign Currency Contract
Other
0.13%
107
Alliant H 7.% 01/15/31
Other
0.13%
108
Ardonagh 7.75% 02/15/31
Other
0.13%
109
Tenet Hea 6.75% 05/15/31
Other
0.13%
110
Mexico La Sp Myc
Other
0.13%
111
Connect H 10.5% 04/03/31
Other
0.13%
112
3.88 R Iswp Fwd Sofr P 09/17/2035
Other
0.13%
113
Venture G 7.75% 05/01/35
Other
0.13%
114
Coreweave 9.625% 07/15/32
Other
0.12%
115
Purchased USD / Sold Cop
Other
0.12%
116
Qxo Build 6.875% 07/15/34
Other
0.12%
117
Cleveland 7.625% 01/15/34
Other
0.12%
118
Electrici Vrn 12/31/99
Other
0.12%
119
Standard 4.375% 07/15/30
Other
0.12%
120
Post Holdings, Inc. 4.50% 9/15/2031
Other
0.12%
121
U.S. Treasury 4.375% 11/30/2030
Other
0.12%
122
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.12%
123
Windstrea 7.5% 10/15/33
Other
0.12%
124
Bought IDR Sold USD 20260427
Other
0.12%
125
Square 5.26 46497 2027-04-20
Other
0.12%
126
Fair Isaa 6.% 05/15/33
Other
0.12%
127
Zf North 7.5% 03/24/31
Other
0.12%
128
Fnma 30Yr 5 08/01/2041
Other
0.12%
129
BNP Paribas SA
Other
0.12%
130
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054
Other
0.12%
131
8825785.Srdsq
Other
0.12%
132
Cds Kingdom Of SAUDi Arabia
Other
0.11%
133
Ncl Corp 6.75% 02/01/32
Other
0.11%
134
Amc Netwo 10.5% 07/15/32
Other
0.11%
135
Xplr Infr 8.625% 03/15/33
Other
0.11%
136
Forward Foreign Currency Contract
Other
0.11%
137
Square 6.17 45670 2025-01-13
Other
0.11%
138
Inland Valley Development Agency 5 09/01/2044
Other
0.11%
139
Standard 3.375% 01/15/31
Other
0.11%
140
Lifepoint 7.% 05/01/34
Other
0.11%
141
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.11%
142
Digital Stout Holding Llc Regs 3.75% Oct 17, 2030
Other
0.11%
143
CHF/USD Forward
Other
0.11%
144
Chs/Commu 9.75% 01/15/34
Other
0.11%
145
Nissan Mo 8.125% 07/17/35
Other
0.11%
146
Directv F 9.25% 06/01/32
Other
0.11%
147
Albion Fi 7.% 05/21/30
Other
0.11%
148
Forward Foreign Currency Contract
Other
0.11%
149
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033
Other
0.11%
150
Aecom 6.% 08/01/33
Other
0.11%
151
Square 4.29 45777 2025-04-30
Other
0.11%
152
Iron Moun 5.25% 03/15/28
Other
0.11%
153
Telus Cor Vrn 10/15/55
Other
0.11%
154
Rakuten G 11.25% 02/15/27
Other
0.11%
155
Rocket Co 6.125% 08/01/30
Other
0.11%
156
Prime Hea 9.375% 09/01/29
Other
0.11%
157
AUD Fwd Sale To USD 4/14/2026
Other
0.11%
158
Viking Cr 5.875% 10/15/33
Other
0.11%
159
Talen Ene 6.25% 02/01/34
Other
0.11%
160
Mpt Opera 8.5% 02/15/32
Other
0.11%
161
Talen Ene 6.5% 02/01/36
Other
0.11%
162
Cipher Co 7.125% 11/15/30
Other
0.11%
163
Directv F 8.875% 02/01/30
Other
0.11%
164
Mtatrn 5.000 11/15/45
Other
0.11%
165
Sold CNH Bought USD 20260402
Other
0.11%
166
Allied Un 6.875% 06/15/30
Other
0.10%
167
Venture G 4.125% 08/15/31
Other
0.10%
168
Square 4.52 46413 2027-01-26
Other
0.10%
169
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031
Other
0.10%
170
Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061
Other
0.10%
171
Sunoco Lp 6.25% 07/01/33
Other
0.10%
172
Sba Commu 3.125% 02/01/29
Other
0.10%
173
205238405.Srdlc
Other
0.10%
174
Sirius Xm 4.125% 07/01/30
Other
0.10%
175
Forward Foreign Currency Contract
Other
0.10%
176
Genmab A/ 7.25% 12/15/33
Other
0.10%
177
Ngl Energ 8.375% 02/15/32
Other
0.10%
178
Wynn Reso 7.125% 02/15/31
Other
0.10%
179
Codere New Topco S.A.
Other
0.10%
180
Forward Foreign Currency Contract
Other
0.10%
181
Sword Pur 8.25% 04/15/33
Other
0.10%
182
Genmab 6.25% 12/15/32
Other
0.10%
183
Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (Ms) 3.400000%
Other
0.10%
184
Sold INR Bought USD 20251119
Other
0.10%
185
Sinclair 8.125% 02/15/33
Other
0.10%
186
Public Service Company Of Colorado 1.875 06/15/2031
Other
0.10%
187
Snap Inc 6.875% 03/01/33
Other
0.10%
188
Venture Global Lng, Inc. 9.875 02/01/2032 9.875 2032-02-01
Other
0.10%
189
Venture G 3.875% 11/01/33
Other
0.10%
190
Apld Comp 6.75% 03/15/31
Other
0.10%
191
Transdigm 6.875% 12/15/30
Other
0.10%
192
Aramark S 5.% 02/01/28
Other
0.10%
193
Iron Moun 7.% 02/15/29
Other
0.10%
194
Smyrna Re 8.875% 11/15/31
Other
0.10%
195
Cleveland 7.% 03/15/32
Other
0.10%
196
Fiserv Inc Sr Unsecured 03/33 5.6
Other
0.10%
197
Krw/USD
Other
0.10%
198
Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039
Other
0.10%
199
Forward Foreign Currency Contract
Other
0.10%
200
Tenet Healthcare Corp. 4.25% 6/1/2029
Other
0.10%
201
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.10%
202
Clarios G 6.75% 09/15/32
Other
0.10%
203
Kennedy 7% 06/01/31
Other
0.10%
204
Flash Com 7.25% 12/31/30
Other
0.10%
205
Pay 1-Day USD-Sofr Compounded-Ois 3.65% 03/05/2034
Other
0.09%
206
Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039
Other
0.09%
207
Millrose 6.375% 08/01/30
Other
0.09%
208
T 4 3/4 02/15/56
Other
0.09%
209
Stonemor 8.5% 05/15/29
Other
0.09%
210
Gfl Envir 6.75% 01/15/31
Other
0.09%
211
Pg&E Corp 5.25% 07/01/30
Other
0.09%
212
Clear Cha 7.125% 02/15/31
Other
0.09%
213
Usd/clp Forward
Other
0.09%
214
Nabors In 8.875% 08/15/31
Other
0.09%
215
Amazon.Com Inc Sr Unsec 4.82811% 03-13-33
Other
0.09%
216
Square 6.41 2027-06-16
Other
0.09%
217
Bought IDR Sold USD 20260417
Other
0.09%
218
Morgan Stanley 4.889 07/20/2033
Other
0.09%
219
Citigroup Global Markets Holdings Inc. 2026-02-26
Other
0.09%
220
Dealer Tire Financial Llc 10.375 10/01/2031
Other
0.09%
221
Allied Un 4.625% 06/01/28
Other
0.09%
222
Forward Foreign Currency Contract
Other
0.09%
223
Coreweave 9.25% 06/01/30
Other
0.09%
224
Maya Sas/ 8.5% 04/15/31
Other
0.09%
225
Celanese Vrn 11/15/33
Other
0.09%
226
Sold BRL Bought USD 20251002
Other
0.09%
227
Equipm 7.125% 07/01/34
Other
0.09%
228
ATI INC 04.8750 10/01/2029
Other
0.09%
229
Options
Other
0.09%
230
Pg&E Corp Vrn 09/15/56
Other
0.09%
231
Cqp Holdc 5.5% 06/15/31
Other
0.09%
232
United 4.5% 03/07/35
Other
0.09%
233
Aethon Un 7.5% 10/01/29
Other
0.09%
234
Raven Acq 6.875% 11/15/31
Other
0.09%
235
Freedom M 9.125% 05/15/31
Other
0.09%
236
Hilton Do 3.625% 02/15/32
Other
0.09%
237
Jane Stre 7.125% 04/30/31
Other
0.09%
238
8809310.Srdsq
Other
0.09%
239
New Mexico Fin Auth St Transn 5% 06/15/2030
Other
0.09%
240
Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053
Other
0.09%
241
United 4.875% 03/01/29
Other
0.09%
242
Discovery 3.755% 03/15/27
Other
0.09%
243
Global Ai 8.75% 09/01/27
Other
0.09%
244
Californi 6.375% 02/15/32
Other
0.09%
245
Forward Foreign Currency Contract
Other
0.09%
246
THB/USD Fwd 20251104
Other
0.09%
247
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.09%
248
Univision 8.5% 07/31/31
Other
0.09%
249
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2041
Other
0.09%
250
Altarea 1.75 01/16/2030
Other
0.09%
251
10069896.Srdsq 4.71 2027-05-13
Other
0.09%
252
Bought THB Sold USD 20260417
Other
0.09%
253
Freddie Mac Pool 3 02/01/2050
Other
0.09%
254
Scih Salt 4.875% 05/01/28
Other
0.09%
255
Saudi Arabia Govt Em Sp Brc
Other
0.09%
256
Us 5Yr Note (Cbt) Jun26
Other
0.09%
257
193051775.SRDLC
Other
0.09%
258
Bath & Bo 6.625% 10/01/30
Other
0.09%
259
Tdc Net A/S 5.186 2029-08-02
Other
0.09%
260
Digital Dutch Finco Bv 1.25 2031-02-01
Other
0.09%
261
Viacomcbs 7.875% 07/30/30
Other
0.09%
262
Sirius Xm 5.5% 07/01/29
Other
0.09%
263
Waterworks & Sewer Cp Notes Series F1 2.600000%
Other
0.09%
264
Ncl Corp 5.875% 01/15/31
Other
0.09%
265
Energy Tr Vrn 02/15/56
Other
0.08%
266
Sold SEK Bought USD 20260402
Other
0.08%
267
Corning Inc 5.85 11/15/2068
Other
0.08%
268
Energy Tr Vrn 05/15/54
Other
0.08%
269
10Yr Mini Jgb Fut Mar26
Other
0.08%
270
United Re 6.125% 03/15/34
Other
0.08%
271
Forward Foreign Currency Contract
Other
0.08%
272
Mexican Udibonos
Other
0.08%
273
Bought SGD Sold USD 20260402
Other
0.08%
274
Arsenal A 11.5% 10/01/31
Other
0.08%
275
PHILIPPINE PESO
Other
0.08%
276
Century C 6.625% 09/15/33
Other
0.08%
277
Synthetic Cash - Qms Usd
Other
0.08%
278
Square 5.69 2026-09-28
Other
0.08%
279
Sold HKD Bought USD 20260420
Other
0.08%
280
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01
Other
0.08%
281
Edgewell 5.5% 06/01/28
Other
0.08%
282
Kodiak Ga 6.75% 10/01/35
Other
0.08%
283
First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01
Other
0.08%
284
Ncr Voyix Corp. 5.125% 4/15/2029
Other
0.08%
285
Kardigan Inc Ser B Cvt Pfd Pp
Other
0.08%
286
Sabre Glb 11.125% 7/15/30
Other
0.08%
287
Celanese 6.75% 04/15/33
Other
0.08%
288
Rand
Other
0.08%
289
Fx Forwards
Other
0.08%
290
Ardagh Gr 9.5% 12/01/30
Other
0.08%
291
Standard 6.5% 08/15/32
Other
0.08%
292
New York State Dormitory Authority 4 07/01/2050
Other
0.08%
293
Vtb Bank 9.500 12/31/2049
Other
0.08%
294
Azorra Fi 6.25% 02/15/34
Other
0.08%
295
Sold EUR Bought USD 20260504
Other
0.08%
296
31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.08%
297
American 5.% 10/01/29
Other
0.08%
298
Freddie Mac Pool #Sl0799 5.00% 3/1/2055
Other
0.08%
299
220047936.Srdlc 27.49 2028-09-25
Other
0.08%
300
Bdl2Z9Bx2 Metro West
Other
0.08%
301
1011778 B 3.875% 01/15/28
Other
0.08%
302
Davita In 6.875% 09/01/32
Other
0.08%
303
Live Nati 4.75% 10/15/27
Other
0.08%
304
Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041
Other
0.08%
305
Bought ZAR Sold USD 20260420
Other
0.08%
306
Post Hold 6.25% 02/15/32
Other
0.08%
307
Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch
Other
0.08%
308
Olympus W 4.25% 10/01/28
Other
0.08%
309
EURo-Bund Option May26P 125.5 Exp 04/24/2026
Other
0.08%
310
Rocket Mo 4.% 10/15/33
Other
0.08%
311
Databricks Ser J Cvt Pfd Stock Pp
Other
0.08%
312
Trs Gww 2Y 01/19/2028/118104782Ca/Chasgb2Lxxx_C
Other
0.08%
313
Square 4.54 45206 2023-10-07
Other
0.08%
314
RFRF USD SF+26.161/1.90 05/18/22-10Y LCH
Other
0.08%
315
Matador R 6.5% 04/15/32
Other
0.08%
316
Clear Cha 7.5% 03/15/33
Other
0.08%
317
Mcgraw-Hi 5.75% 08/01/28
Other
0.08%
318
Balder Finland
Other
0.08%
319
Rfr USD Sofr/3.80100 03/31/26-9Y* Lch
Other
0.08%
320
3 Month Sofr Fut Sep27 Xcme 20271214
Other
0.08%
321
Japan (2 Year Issue) Bonds 02/27 0.7
Other
0.08%
322
Exelon Corp 3.4% 4/15/2026
Other
0.08%
323
Clearway 3.75% 02/15/31
Other
0.08%
324
Swedbank Ab 3.625 2032-08-23
Other
0.08%
325
Purchased Usd / Sold Cop
Other
0.08%
326
Bought BRL Sold USD 20251202
Other
0.08%
327
Service C 4.% 05/15/31
Other
0.08%
328
United Mexican States 6.0000% Mat 05/07/2036
Other
0.08%
329
Sirius Xm 5.% 08/01/27
Other
0.08%
330
Clydesdal 6.75% 04/15/32
Other
0.08%
331
Esab Corp 5.625% 04/01/31
Other
0.08%
332
Bought INR Sold USD 20260407
Other
0.08%
333
Bought MYR Sold USD 20260415
Other
0.08%
334
Rr Donnel 9.5% 08/01/29
Other
0.08%
335
Builders 4.25% 02/01/32
Other
0.08%
336
Ftai Avia 5.5% 05/01/28
Other
0.08%
337
Rga Global Funding 5.25% 1/9/2030
Other
0.08%
338
Snap, Inc. 6.875% 3/1/2033
Other
0.08%
339
Arches Bu 4.25% 06/01/28
Other
0.08%
340
Forward Foreign Currency Contract
Other
0.08%
341
General Electric Company Snr S* Ice
Other
0.08%
342
Post Hold 6.25% 10/15/34
Other
0.08%
343
Ellucian Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 11/22/2032
Other
0.08%
344
Public Service Electric And Gas Co 3.6 12/01/2047
Other
0.08%
345
Kreditanstalt Fuer Wiederaufbau 0.375 2036-05-20
Other
0.08%
346
Block Inc 5.625% 08/15/30
Other
0.08%
347
Wales & West Utilities Finance Plc 5.75 2030-03-29 5.75 03/29/2030
Other
0.08%
348
Home Depot Inc 1.875 09/15/2031
Other
0.08%
349
Crescent 7.625% 04/01/32
Other
0.08%
350
Forward Foreign Currency Contract
Other
0.07%
351
Brightsta 5.25% 01/15/29
Other
0.07%
352
Clydesdal 8.75% 04/15/30
Other
0.07%
353
Bought COP Sold USD 20260617
Other
0.07%
354
Sold EUR Bought USD 20251002
Other
0.07%
355
Delek Log Part/Finance 8.625% 3/15/2029
Other
0.07%
356
Edge Finco Tl 8/22/2031 5.5400004
Other
0.07%
357
Coinbase 3.375% 10/01/28
Other
0.07%
358
Goodyear 5.% 07/15/29
Other
0.07%
359
OIS
Other
0.07%
360
Bank Of America, National Association
Other
0.07%
361
Boyd Gami 4.75% 06/15/31
Other
0.07%
362
Forward Foreign Currency Contract
Other
0.07%
363
New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031
Other
0.07%
364
Pennymac 5.75% 09/15/31
Other
0.07%
365
Inversion 6.75% 08/01/32
Other
0.07%
366
Italy Buoni Poliennali Del Tesoro 2.95 2038-09-01
Other
0.07%
367
Noble Fin 8.% 04/15/30
Other
0.07%
368
Ritchie B 7.75% 03/15/31
Other
0.07%
369
Olin Corp 6.625% 04/01/33
Other
0.07%
370
Fertitta 4.625% 01/15/29
Other
0.07%
371
Univision 7.375% 06/30/30
Other
0.07%
372
Square 6.43 46541 2027-06-03
Other
0.07%
373
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.07%
374
Pakistan Government International Bond 6.88 12/05/2027
Other
0.07%
375
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.07%
376
Lamb West 4.125% 01/31/30
Other
0.07%
377
Gray Medi 7.25% 08/15/33
Other
0.07%
378
Valaris L 8.375% 04/30/30
Other
0.07%
379
Ggam Finance Ltd Company Guar 144A 04/29 6.875
Other
0.07%
380
Kodiak Ga 5.875% 04/01/31
Other
0.07%
381
Ceg Us 07/31/26 P237.5
Other
0.07%
382
Vmed O2 U 4.25% 01/31/31
Other
0.07%
383
Block Inc 6.% 08/15/33
Other
0.07%
384
Builders 6.375% 03/01/34
Other
0.07%
385
PROJECT STAR
Other
0.07%
386
Crescent 7.375% 01/15/33
Other
0.07%
387
State Of Connecticut 5 09/15/2031
Other
0.07%
388
Victra Ho 8.75% 09/15/29
Other
0.07%
389
Fhlmc 30Yr Umbs Super 5.5 06/01/2055
Other
0.07%
390
Bought COP Sold USD 20260424
Other
0.07%
391
Bought PLN Sold USD 20260415
Other
0.07%
392
Rfr USD Sofr/3.50000 12/17/25-2Y Lch
Other
0.07%
393
Fannie Mae Pool 6.50 11/1/2031
Other
0.07%
394
Forward Foreign Currency Contract
Other
0.07%
395
American Tower Corporation 1.875 10/15/2030
Other
0.07%
396
Venture G 6.5% 06/15/34
Other
0.07%
397
Six Flags 8.625% 01/15/32
Other
0.07%
398
Jersey Central Pwr + Lt Sr Unsecured 01/36 5.15
Other
0.07%
399
Qnity Ele 6.25% 08/15/33
Other
0.07%
400
Hilcorp E 5.75% 02/01/29
Other
0.07%
401
Chs/Community Health Systems Inc, 5.25%, 2030-05-15
Other
0.07%
402
Malaysia Wakala Sukuk Bhd 3.08 04/28/2051
Other
0.07%
403
Asian Infrastructure Inv 6.65% 06/30/2033
Other
0.07%
404
Government National Mortgage Association 0.025 05/20/2051
Other
0.07%
405
Park Inte 7.% 02/01/30
Other
0.07%
406
Sold JPY Bought USD 20260402
Other
0.07%
407
Molina He 4.375% 06/15/28
Other
0.07%
408
Deutsche Bank Repo Repo
Other
0.07%
409
Sunoco Lp 5.875% 03/15/34
Other
0.07%
410
Conagra Brands Inc 5.4% 11/1/2048
Other
0.07%
411
Ford Motor Company Snr S* Ice
Other
0.07%
412
Allison T 3.75% 01/30/31
Other
0.07%
413
Millicom 7.375% 04/02/32
Other
0.07%
414
Altagas L Vrn 10/15/54
Other
0.07%
415
Philippine Government International Bond 0.0475 03/05/2035
Other
0.07%
416
Transocea 6.8% 03/15/38
Other
0.07%
417
Fannie Mae Pool Bj2751 4.50% 5/1/2048
Other
0.07%
418
Forward Foreign Currency Contract
Other
0.07%
419
Buckeye P 6.75% 02/01/30
Other
0.07%
420
Jena Acquisition Corp Ii - Rights
Other
0.07%
421
Nrg Energ 6.25% 11/01/34
Other
0.07%
422
EUR/USD
Other
0.07%
423
Asbury Au 5.% 02/15/32
Other
0.07%
424
Venture G 6.125% 12/15/30
Other
0.07%
425
Vodafone Group Plc 8.000 08/30/2086
Other
0.07%
426
Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15
Other
0.07%
427
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.07%
428
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.07%
429
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.07%
430
Forward Foreign Currency Contract
Other
0.07%
431
Molina He 6.25% 01/15/33
Other
0.07%
432
Cyprium C 6.125% 04/15/31
Other
0.07%
433
Hilton Do 5.875% 03/15/33
Other
0.07%
434
Fmg Resou 4.375% 04/01/31
Other
0.07%
435
Diebold N 7.75% 03/31/30
Other
0.07%
436
Forward Foreign Currency Contract
Other
0.07%
437
Humana In Vrn 09/15/56
Other
0.07%
438
211605590.Srdlc
Other
0.07%
439
Wamu Mortgage Pass-Through Certificates Trust 4.216% 05/25/2034 4.216 2034-05-25
Other
0.07%
440
Forward Foreign Currency Contract
Other
0.07%
441
Dallas Fort Worth Tex Intl Arp 5 11/01/2026
Other
0.07%
442
Iron Moun 4.5% 02/15/31
Other
0.07%
443
Nrg Energ 5.75% 01/15/34
Other
0.07%
444
Aragorn Parent Corp Term Loan B
Other
0.07%
445
Aph Somer 7.875% 11/01/29
Other
0.07%
446
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.07%
447
Sold PLN Bought USD 20260415
Other
0.07%
448
Energy Tr Vrn 01/15/57
Other
0.07%
449
Axon Ente 6.125% 03/15/30
Other
0.07%
450
Pennymac 6.875% 05/15/32
Other
0.07%
451
Endo Fina 8.5% 04/15/31
Other
0.07%
452
Mattamy G 4.625% 03/01/30
Other
0.07%
453
Asp 2025-1A A1
Other
0.07%
454
Bunge Gbl. Sa
Other
0.07%
455
Element S 3.875% 09/01/28
Other
0.07%
456
Transdigm 4.625% 01/15/29
Other
0.07%
457
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.07%
458
Ardagh Me 3.25% 09/01/28
Other
0.07%
459
Civitas R 9.625% 06/15/33
Other
0.07%
460
317Uav0A1 Pimco Swaption 3.26 Call USD 2026042
Other
0.07%
461
Rocket Co 6.5% 08/01/29
Other
0.07%
462
Ithaca En 8.125% 10/15/29
Other
0.07%
463
Mcdonalds Corporation 3.7 02/15/2042
Other
0.07%
464
Hilton Do 5.75% 09/15/33
Other
0.07%
465
Global Me 7.375% 10/01/32
Other
0.07%
466
Bought PLN Sold USD 20260415
Other
0.07%
467
Sotheby'S 8.25% 04/15/31
Other
0.07%
468
Ws Esc 7.75% 06/01/33
Other
0.07%
469
Cme E-Mini S&P Mid-Cap 400 Index
Other
0.07%
470
4Spy Us 05/28/27 C7.56 05/28/2027
Other
0.07%
471
Tikeh 11A Br 4.016 2038-01-15
Other
0.07%
472
Penta Clo Dac, Series 2021-9A, Class A
Other
0.07%
473
Madison I 4.125% 06/30/28
Other
0.07%
474
Turkey Em Sp Boa
Other
0.07%
475
Sold SGD Bought USD 20260504
Other
0.07%
476
Eg Global Finance Plc 11 2028-11-30
Other
0.06%
477
Bought IDR Sold USD 20260406
Other
0.06%
478
Coty Inc/ 5.6% 01/15/31
Other
0.06%
479
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.06%
480
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.06%
481
Talos Pro 8.% 07/15/34
Other
0.06%
482
Vmed O2 U 7.75% 04/15/32
Other
0.06%
483
Jb Poinde 8.75% 12/15/31
Other
0.06%
484
Fannie Mae Pool Cb2095 3.00% 11/1/2051
Other
0.06%
485
Vodafone Vrn 06/04/81
Other
0.06%
486
Concentra 6.875% 07/15/32
Other
0.06%
487
Rand Pare 8.5% 02/15/30
Other
0.06%
488
Cleveland 7.5% 09/15/31
Other
0.06%
489
Griffon C 6.25% 10/01/34
Other
0.06%
490
Ap Grange Holdings Pp
Other
0.06%
491
Clydesdal 6.625% 04/15/29
Other
0.06%
492
Discovery 3.625% 05/15/30
Other
0.06%
493
Madison Square Garde - Trs
Other
0.06%
494
Wr Grace 6.625% 08/15/32
Other
0.06%
495
Onemain F 7.125% 03/15/34
Other
0.06%
496
Pg&E Corp 5.% 07/01/28
Other
0.06%
497
Antero Mi 5.375% 06/15/29
Other
0.06%
498
Ap Core H 11.% 05/15/31
Other
0.06%
499
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.06%
500
Freedom M 6.875% 05/01/31
Other
0.06%
501
Fnma Pool Fm5742 Fn 03/46 Fixed Var
Other
0.06%
502
Olentangy Local School District General Obligation Bonds 5 12/01/2033
Other
0.06%
503
Gnma Ii Pool Ma5078 G2 03/48 Fixed 4
Other
0.06%
504
Net Other Assets
Other
0.06%
505
Forward Foreign Currency Contract
Other
0.06%
506
Global Sc Finance Vii Srl, Series 2021-1A, Class A, 1.86% 4/17/2041
Other
0.06%
507
Consolida 5.625% 10/15/28
Other
0.06%
508
Novelis I 6.875% 01/30/30
Other
0.06%
509
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.06%
510
Bought BRL Sold USD 20260402
Other
0.06%
511
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.06%
512
Comcast Corp 4.4 08/15/2035
Other
0.06%
513
Windsor H 8.5% 06/15/30
Other
0.06%
514
Bristow G 6.75% 02/01/33
Other
0.06%
515
Optics 7.721% 6/4/2038
Other
0.06%
516
Russell Westbrook Why Not? Academies Obligated Group Charter School Revenue Bonds 4 06/01/2041
Other
0.06%
517
Bought SGD Sold USD 20260402
Other
0.06%
518
Garrett M 7.75% 05/31/32
Other
0.06%
519
Mgm Resor 6.5% 04/15/32
Other
0.06%
520
Triborough Bridge & Tunnel Authority 5 11/15/2050
Other
0.06%
521
Efesto Bi 7.5% 02/15/32
Other
0.06%
522
Pilgrim'S 3.5% 03/01/32
Other
0.06%
523
Ireland (Republic Of) 2.60% 10/18/2034
Other
0.06%
524
Rhp Hotel 4.5% 02/15/29
Other
0.06%
525
Transocea 7.875% 10/15/32
Other
0.06%
526
Cash Collateral
Other
0.06%
527
Harvest M 6.75% 05/15/34
Other
0.06%
528
Apr27 Ivv Us C @ 776.6
Other
0.06%
529
Aar Escro 6.75% 03/15/29
Other
0.06%
530
Cleveland 7.375% 05/01/33
Other
0.06%
531
United 5.375% 03/01/31
Other
0.06%
532
Irs EUR 3.27000 08/21/23-10Y Lch
Other
0.06%
533
Viacomcbs 4.2% 06/01/29
Other
0.06%
534
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.06%
535
Uwm Holdi 6.25% 03/15/31
Other
0.06%
536
Cerdia Fi 9.375% 10/03/31
Other
0.06%
537
Fannie Mae Pool Fs4840 5.50% 5/1/2053
Other
0.06%
538
Inf Swap Em Ni 2.0 02/15/25-2Y Lch
Other
0.06%
539
Us Treasury N/B 11/29 3.875
Other
0.06%
540
Carpenter 5.625% 03/01/34
Other
0.06%
541
Mas 5.000 05/01/29
Other
0.06%
542
Sold KRW Bought USD 20260617
Other
0.06%
543
Square 4.83 46286 2026-09-21
Other
0.06%
544
Sold CAD Bought USD 20251002
Other
0.06%
545
Post Hold 4.5% 09/15/31
Other
0.06%
546
Forward Foreign Currency Contract
Other
0.06%
547
Fs Kkr Ca 6.125% 01/15/31
Other
0.06%
548
Nvidia Corp 4.75 06/15/2033
Other
0.06%
549
Portugal Obrigacoes Do Tesouro Ot 1.95 2029-06-15
Other
0.06%
550
Cor Us 01/15/27 C390
Other
0.06%
551
Sold COP Bought USD 20260916
Other
0.06%
552
Churchill 4.75% 01/15/28
Other
0.06%
553
Sold Brl Bought USD 20260402
Other
0.06%
554
Bought TRY Sold USD 20251003
Other
0.06%
555
Blue Race 7.25% 07/15/32
Other
0.06%
556
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.06%
557
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.06%
558
Optics Bidco 6% 9/30/2034
Other
0.06%
559
Alcoa Ned 7.125% 03/15/31
Other
0.06%
560
Argentina Republic Government International Bonds 1% 07/09/2029 1 2029-07-09
Other
0.06%
561
Freddie Mac Remics 3.21 12/15/2037
Other
0.06%
562
Vix Us 02/18/26 C34
Other
0.06%
563
Biomarin 5.5% 02/15/34
Other
0.06%
564
Transdigm 4.875% 05/01/29
Other
0.06%
565
Fannie Mae Pool Dd2501 6.00% 2/1/2055
Other
0.06%
566
2-Year T-Note Futures, Jun-2026,Eth
Other
0.06%
567
Egypt Government International Bond 8.5 01/31/2047
Other
0.06%
568
Roblox Co 3.875% 05/01/30
Other
0.06%
569
PROVINCE OF QUEBEC SR UNSECURED 04/27 2.75
Other
0.06%
570
Bank Hapoalim Bm
Other
0.06%
571
Axon Ente 6.25% 03/15/33
Other
0.06%
572
Forward Foreign Currency Contract
Other
0.06%
573
Fs Kkr Ca 7.5% 08/01/31
Other
0.06%
574
Gilead Sciences Inc 4.5 02/01/2045
Other
0.06%
575
Wynn Reso 6.25% 03/15/33
Other
0.06%
576
Chs/Commu 4.75% 02/15/31
Other
0.06%
577
Synchrony 7.25% 02/02/33
Other
0.06%
578
Freddie Mac Gold Pool 2.5 08/01/2027
Other
0.06%
579
Airbus Se 2.375 2040-06-09
Other
0.06%
580
New Home 9.25% 10/01/29
Other
0.06%
581
Crosscoun 6.75% 12/01/32
Other
0.06%
582
City Of Charlotte Nc 5 07/01/2030
Other
0.06%
583
Forward Foreign Currency Contract
Other
0.06%
584
Amerigas 9.375% 06/01/28
Other
0.06%
585
Electricite De France Sa 6.25% 5/23/2033
Other
0.06%
586
Methanex 5.25% 12/15/29
Other
0.06%
587
Build 6.375% 06/15/2032
Other
0.06%
588
Bellring 7.% 03/15/30
Other
0.06%
589
Six Flags 6.625% 05/01/32
Other
0.06%
590
Freddie Mac Pool Sd1156 3.00% 4/1/2052
Other
0.06%
591
Grifols S 4.75% 10/15/28
Other
0.06%
592
Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs
Other
0.06%
593
Hilcorp E 7.25% 02/15/35
Other
0.06%
594
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.06%
595
State Of Oregon 5 05/01/2038
Other
0.06%
596
Rithm Cap 8.% 04/01/29
Other
0.06%
597
Abx.He.Aaa.07-1 Sp Ulo
Other
0.06%
598
Forward Foreign Currency Contract
Other
0.06%
599
Boyd Gami 4.75% 12/01/27
Other
0.06%
600
Sm Energy 6.75% 08/01/29
Other
0.06%
601
Onemain F 6.75% 09/15/33
Other
0.06%
602
Kfw Govt Guarant 07/31 4.125
Other
0.06%
603
Cco Holdi 7.% 02/01/33
Other
0.06%
604
Bought PHP Sold USD 20260417
Other
0.06%
605
Crescent 8.375% 01/15/34
Other
0.06%
606
Sold SEK Bought USD 20260402
Other
0.06%
607
Unicredit Bank Ag 0.5 02/23/2027
Other
0.06%
608
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.06%
609
Kinetik H 5.875% 06/15/30
Other
0.06%
610
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.06%
611
Petronas Capital, Ltd. 2.48% 1/28/2032
Other
0.06%
612
Fannie Mae Pool Bq7564 2.50% 11/1/2050
Other
0.06%
613
Localiza Rent A Car S.A. (Preference)
Other
0.06%
614
Fed Hm Ln Pc Pool Sd1519 Fr 08/52 Fixed 4
Other
0.06%
615
Maya Sas/ 7.% 04/15/32
Other
0.06%
616
Carrix In 6.125% 08/01/33
Other
0.06%
617
Perrigo F 6.125% 09/30/32
Other
0.06%
618
OIS
Other
0.06%
619
Forward Foreign Currency Contract
Other
0.06%
620
Ss&C Tech 6.5% 06/01/32
Other
0.06%
621
United Re 3.875% 02/15/31
Other
0.06%
622
Bought Mxn Sold USD 20260410
Other
0.06%
623
Weld County School District No Re-4 5.25 12/01/2047
Other
0.06%
624
Sunoco Lp 5.875% 03/15/28
Other
0.06%
625
State Of Connecticut 4 01/15/2029
Other
0.06%
626
Harvest M 7.5% 05/15/32
Other
0.06%
627
Commerzbank AG 2.625 2029-09-03
Other
0.06%
628
Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173
Other
0.06%
629
Fin Dept Govt Sharjah 6.5% 11/23/2032
Other
0.06%
630
Cds Unitedhealth Group Inc
Other
0.06%
631
Banque Federative Du Credit Mutuel Sa
Other
0.06%
632
Kent State University 5 05/01/2036
Other
0.06%
633
Howard Hu 5.875% 03/01/32
Other
0.06%
634
205799728.Srdlc
Other
0.06%
635
Nextera Energy Capital Holdings, Inc. 3.800 03/15/2082 3.8 2082-03-15
Other
0.06%
636
Tallgrass 6.% 09/01/31
Other
0.06%
637
Lithia Mo 3.875% 06/01/29
Other
0.06%
638
Canada (Government) 2.75% 12/1/2055
Other
0.06%
639
Pbf Holdi 7.875% 09/15/30
Other
0.06%
640
Singapore Government Bonds 03/27 3.5
Other
0.06%
641
Sotera He 7.375% 06/01/31
Other
0.06%
642
Square 5.51 46512 2027-05-05
Other
0.06%
643
Magnera C 7.25% 11/15/31
Other
0.06%
644
Clarivate 3.875% 07/01/28
Other
0.06%
645
Park Rive 8.% 03/15/31
Other
0.06%
646
Edged Com 7.5% 04/30/31
Other
0.06%
647
Ball Corp 3.125% 09/15/31
Other
0.06%
648
Onemain F 6.625% 05/15/29
Other
0.06%
649
Sold AUD Bought USD 20260504
Other
0.06%
650
Pbf Holdi 9.875% 03/15/30
Other
0.06%
651
Geo Group 8.625% 04/15/29
Other
0.06%
652
Waste Pro 7.% 02/01/33
Other
0.06%
653
ILS260319 2026-03-19
Other
0.06%
654
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.06%
655
Square 4.82 46381 2026-12-25
Other
0.06%
656
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375
Other
0.06%
657
Elia Transmission Belgium Sa 3.625 2033-01-18
Other
0.06%
658
Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051
Other
0.06%
659
210742365.Srdlc
Other
0.06%
660
Adobe Inc 4.75 01/17/2028
Other
0.06%
661
Forward Foreign Currency Contract
Other
0.06%
662
Gfl Envir 5.625% 07/01/31
Other
0.06%
663
Qnity Ele 5.75% 08/15/32
Other
0.06%
664
Adient Gl 7.5% 02/15/33
Other
0.06%
665
Fs Kkr Ca 6.875% 08/15/29
Other
0.06%
666
Pilgrim'S 4.25% 04/15/31
Other
0.06%
667
USD/EUR Fwd 20260224 Citius33
Other
0.06%
668
Forward Foreign Currency Contract
Other
0.06%
669
Service C 5.75% 10/15/32
Other
0.06%
670
Sultanate Of Oman: 6.5% 3/8/47 (A)
Other
0.06%
671
Ball Corp 6.% 06/15/29
Other
0.06%
672
Chemou 7.875% 03/15/34
Other
0.06%
673
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.06%
674
Univision 4.5% 05/01/29
Other
0.06%
675
M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032
Other
0.06%
676
Jefferies 6.625% 10/15/31
Other
0.05%
677
8338632.Srdsq
Other
0.05%
678
Exelon Corp Sr Unsecured 06/45 5.1
Other
0.05%
679
Virgin Me 4.5% 08/15/30
Other
0.05%
680
Star Leas 7.625% 02/15/30
Other
0.05%
681
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.05%
682
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059
Other
0.05%
683
Igv Us 07/31/26 C94
Other
0.05%
684
First Brands Group Llc Tricgr Dip-Tl 1L Usd 5.4142% Mat 06/29/2026 5.4142 2026-06-29
Other
0.05%
685
Freddie Mac Pool Sd3478 2.50% 4/1/2052
Other
0.05%
686
Bought IDR Sold USD 20260417
Other
0.05%
687
Prudential Financial Inc Sr Unsecured 03/35 5.2
Other
0.05%
688
Bought CLP Sold USD 20251217
Other
0.05%
689
Wynn Resorts Finance, Llc 5.125% 10/1/2029
Other
0.05%
690
Discovery 5.141% 03/15/52
Other
0.05%
691
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048
Other
0.05%
692
Standard 4.75% 01/15/28
Other
0.05%
693
Virginia Elec & Power Co D 5.15 03/15/35
Other
0.05%
694
Goldfinch Bio Inc
Other
0.05%
695
Allied Un 4.625% 06/01/28
Other
0.05%
696
Oih Us 08/21/26 C390
Other
0.05%
697
Advance Auto Parts 5.95% 3/9/2028
Other
0.05%
698
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.05%
699
Hilton Do 5.5% 03/31/34
Other
0.05%
700
Tallgrass 7.375% 02/15/29
Other
0.05%
701
Park Inte 4.875% 05/15/29
Other
0.05%
702
Assurant Vrn 03/27/48
Other
0.05%
703
Adient Gl 8.25% 04/15/31
Other
0.05%
704
Wr Grace 7.375% 03/01/31
Other
0.05%
705
Match Gro 6.125% 09/15/33
Other
0.05%
706
Station C 6.625% 03/15/32
Other
0.05%
707
European Union Regs 0.25% Apr 22, 2036
Other
0.05%
708
Prudential Funding Asia Plc 6.125 2031-12-19
Other
0.05%
709
Bank Of America, National Association
Other
0.05%
710
Ubs Group Ag 4.4 09/23/2031
Other
0.05%
711
Bdl2Cxrz2 Fwdp 2Y Rtp Swaption
Other
0.05%
712
Kaseya Inc 2022 Revolver 10.83% 06/25/2029
Other
0.05%
713
BRL CASH
Other
0.05%
714
Phh Escro 9.875% 11/01/29
Other
0.05%
715
Xpo Inc 7.125% 06/01/31
Other
0.05%
716
Cleveland 6.75% 04/15/30
Other
0.05%
717
Adt Sec C 5.875% 10/15/33
Other
0.05%
718
Boeing Co/the Snr S* Ice
Other
0.05%
719
Totalenergies Se 2.125 2079-12-31 2.125 2079-12-31
Other
0.05%
720
Rfr USD Sofr/3.75000 12/18/24-10Y Lch
Other
0.05%
721
Ecopetrol Sa 0.0838 01/19/2036
Other
0.05%
722
Navigator Holdings L - Trs
Other
0.05%
723
Select Me 6.25% 12/01/32
Other
0.05%
724
Sold INR Bought USD 20251119
Other
0.05%
725
1011778 B 3.5% 02/15/29
Other
0.05%
726
Mesa Ariz Util 5% 07/35
Other
0.05%
727
Ginnie Mae 2 07/20/2026
Other
0.05%
728
Telecom I 6.% 09/30/34
Other
0.05%
729
Avantor F 3.875% 11/01/29
Other
0.05%
730
Royal Bank Of Canada 0.01 2027-01-21
Other
0.05%
731
Arcelormittal 6.75% 3/1/2041
Other
0.05%
732
Quercus Re Dac 11.674% 2027-07-08
Other
0.05%
733
Jw Alumin 10.25% 04/01/30
Other
0.05%
734
Huntsman 4.5% 05/01/29
Other
0.05%
735
Discovery 5.% 09/20/37
Other
0.05%
736
Healthequ 4.5% 10/01/29
Other
0.05%
737
Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046
Other
0.05%
738
Mcgraw-Hi 7.375% 09/01/31
Other
0.05%
739
212532549.Srdlc
Other
0.05%
740
Vail Reso 6.5% 05/15/32
Other
0.05%
741
Santa Barbara Community College District General Obligation Bonds 0 08/01/2043
Other
0.05%
742
Crown 5.875% 06/01/33
Other
0.05%
743
Westjet A 8.% 02/14/31
Other
0.05%
744
Teleflex 4.25% 06/01/28
Other
0.05%
745
Organon & 6.75% 05/15/34
Other
0.05%
746
Jones Des 8.5% 03/15/30
Other
0.05%
747
Cnx Resou 7.25% 03/01/32
Other
0.05%
748
Crosscoun 6.5% 10/01/30
Other
0.05%
749
Eushi Fin Vrn 12/15/54
Other
0.05%
750
Primo Wat 4.375% 04/30/29
Other
0.05%
751
Contourgl 6.75% 02/28/30
Other
0.05%
752
Celanese Vrn 07/15/29
Other
0.05%
753
Clean Har 5.75% 10/15/33
Other
0.05%
754
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 2028-09-24
Other
0.05%
755
Global Au 11.5% 08/15/29
Other
0.05%
756
Forward Foreign Currency Contract
Other
0.05%
757
Cla 3.000 07/01/39
Other
0.05%
758
Allwyn En 7.875% 04/30/29
Other
0.05%
759
Wayfair L 7.75% 09/15/30
Other
0.05%
760
Station C 4.625% 12/01/31
Other
0.05%
761
Lindblad 7.% 09/15/30
Other
0.05%
762
Snap Inc 6.875% 03/15/34
Other
0.05%
763
Service C 3.375% 08/15/30
Other
0.05%
764
At&T, Inc. 4.30% 11/18/2034
Other
0.05%
765
Directv F 8.875% 02/01/30
Other
0.05%
766
Fed Hm Ln Pc Pool Rb5048 Fr 05/40 Fixed 2.5
Other
0.05%
767
Matador R 6.25% 04/15/33
Other
0.05%
768
Forward Foreign Currency Contract
Other
0.05%
769
Fluor Cor 4.25% 09/15/28
Other
0.05%
770
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.05%
771
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.05%
772
Wayfair Llc 7.125 5/31/2034
Other
0.05%
773
Albertson 5.5% 03/31/31
Other
0.05%
774
Vontier Corp 2.4 04/01/2028
Other
0.05%
775
Lbm Acqui 9.5% 06/15/31
Other
0.05%
776
Wti Crude Oil
Other
0.05%
777
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.05%
778
Rfr USD Sofr/3.90000 04/15/24-10Y Lch
Other
0.05%
779
Nflx Us 01/15/27 C98
Other
0.05%
780
Terraform 5.% 01/31/28
Other
0.05%
781
Charles Schwab Corporation (The) 4.625 03/22/2030
Other
0.05%
782
K Hovnani 8.% 04/01/31
Other
0.05%
783
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.05%
784
Clear Cha 7.875% 04/01/30
Other
0.05%
785
Bought USD / Sold Dop 06/24/5452
Other
0.05%
786
Howard Mi 7.375% 07/15/32
Other
0.05%
787
X Corp. 10.958% 10/26/2029
Other
0.05%
788
Clarios G 6.75% 05/15/28
Other
0.05%
789
Bath & Bo 6.75% 07/01/36
Other
0.05%
790
Boyne Usa 4.75% 05/15/29
Other
0.05%
791
Japan Metropolitan Fund Inve
Other
0.05%
792
Iamgold C 5.75% 10/15/28
Other
0.05%
793
Us Foods 4.75% 02/15/29
Other
0.05%
794
Match Gro 4.125% 08/01/30
Other
0.05%
795
Clearway 4.75% 03/15/28
Other
0.05%
796
Blackston 6.25% 06/01/31
Other
0.05%
797
Cleveland 6.875% 11/01/29
Other
0.05%
798
Chile Government International Bond 3.1 01/22/2061
Other
0.05%
799
Indonesia Treasury Bond D% 2030-07-15
Other
0.05%
800
Northern Oil And Gas, Inc. 8.75% 6/15/2031
Other
0.05%
801
Covanta H 4.875% 12/01/29
Other
0.05%
802
Outfront 7.375% 02/15/31
Other
0.05%
803
Californi 7.% 01/15/34
Other
0.05%
804
Pagaya Us 8.875% 08/01/30
Other
0.05%
805
Nrg Energ 3.875% 02/15/32
Other
0.05%
806
Cougar Jv 8.% 05/15/32
Other
0.05%
807
Onemain F 7.5% 05/15/31
Other
0.05%
808
Midcontin 8.% 08/15/32
Other
0.05%
809
Asian Development Bank Mtn 2.350000% 06/21/2027
Other
0.05%
810
Hilcorp E 6.% 04/15/30
Other
0.05%
811
Kuwait International Government Bonds 4.016% 10/09/2028 4.016 2028-10-09
Other
0.05%
812
Merrill Lynch Mortgage Investors Trust Series 4.25 3/25/2030 Mlcc 2005-A
Other
0.05%
813
KRW/USD Fwd 20251203
Other
0.05%
814
Williams 6.625% 04/15/30
Other
0.05%
815
At&T Inc 4.85 07/15/2045
Other
0.05%
816
Zcs BRL 13.245 09/02/25-01/02/29 Cme
Other
0.05%
817
Yondr Jk 6.875% 06/30/31
Other
0.05%
818
Gateway Charter Academy Charter School Revenue Bonds 6 02/15/2036
Other
0.05%
819
San Marcos Consolidated Independent School District 5.25 08/15/2047
Other
0.05%
820
Stonex Es 6.875% 07/15/32
Other
0.05%
821
Charles R 3.75% 03/15/29
Other
0.05%
822
Gnr 2024-30 Su Io 01.7511 02/20/2054 1.7511 2054-02-20
Other
0.05%
823
Plmrs 2024-2A D2 8.234% 07/20/2037
Other
0.05%
824
ABIOMED, Inc. CONTINGENT VALUE RHT /
Other
0.05%
825
Fs Kkr Ca 3.125% 10/12/28
Other
0.05%
826
Hess Mids 4.25% 02/15/30
Other
0.05%
827
Cds Kingdom Of Norway
Other
0.05%
828
Ferrellga 5.875% 04/01/29
Other
0.05%
829
Energy Tr Vrn 02/15/56
Other
0.05%
830
Noble Fin 6.25% 06/15/34
Other
0.05%
831
Fhlmc 30Yr Umbs 6.5 12/01/2053
Other
0.05%
832
Rbc Dominion Securities Inc. 3.830000%
Other
0.05%
833
Nomura Intl Funding Pte Nomura 0 06/22/26
Other
0.05%
834
Comcast Corp 4.75 03/01/2044
Other
0.05%
835
Principal Financial Grp Company Guar 10/36 6.05
Other
0.05%
836
Whirlpool 5.5% 03/01/33
Other
0.05%
837
Howard Mi 6.625% 01/15/34
Other
0.05%
838
Fs Kkr Ca 3.25% 07/15/27
Other
0.05%
839
Six Flags 5.25% 07/15/29
Other
0.05%
840
Sold TRY Bought USD 20260429
Other
0.05%
841
Genesis E 6.75% 03/15/34
Other
0.05%
842
Acadia He 5.% 04/15/29
Other
0.05%
843
United Kingdom Gilt 3.75 2027-03-07
Other
0.05%
844
Us Ultra Bond Cbt Jun26
Other
0.05%
845
Amneal Ph 6.875% 08/01/32
Other
0.05%
846
Lcm Inves 8.25% 08/01/31
Other
0.05%
847
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.05%
848
Purchased Usd / Sold Cnh
Other
0.05%
849
Lsf12 Hel 7.125% 02/01/33
Other
0.05%
850
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.05%
851
Newell Br 6.375% 05/15/30
Other
0.05%
852
Gap Inc/T 3.875% 10/01/31
Other
0.05%
853
Aep Texas Inc 2.1 07/01/2030
Other
0.05%
854
Tenet Hea 5.125% 11/01/27
Other
0.05%
855
Fed Hm Ln Pc Pool Sd2395 Fr 01/53 Fixed 5
Other
0.05%
856
Suncoke E 4.875% 06/30/29
Other
0.05%
857
Forward Foreign Currency Contract
Other
0.05%
858
Azle Independent School District 4 02/15/2054
Other
0.05%
859
Nigeria (Republic Of) 10.375% 12/9/2034
Other
0.05%
860
Wesco Dis 6.375% 03/15/29
Other
0.05%
861
Gbp/USD
Other
0.05%
862
Hilton Gr 5.% 06/01/29
Other
0.05%
863
Trs:Vici Properties Inc USD 2026-Aug-31
Other
0.05%
864
Bombardie 6.75% 06/15/33
Other
0.05%
865
Us 10Yr Note (Cbt)
Other
0.05%
866
Hilton Gr 4.875% 07/01/31
Other
0.05%
867
Nomura Securities International, Inc.
Other
0.05%
868
American 7.25% 02/15/28
Other
0.05%
869
Gap Inc/T 3.625% 10/01/29
Other
0.05%
870
Celanese 6.5% 04/15/30
Other
0.05%
871
Sally Hol 6.75% 03/01/32
Other
0.05%
872
Deluxe Co 8.125% 09/15/29
Other
0.05%
873
Sensata T 6.625% 07/15/32
Other
0.05%
874
Tidewater 9.125% 07/15/30
Other
0.05%
875
Alpha Generation Llc 6.750 10/15/2032 6.75 2032-10-15
Other
0.05%
876
Arcosa In 6.875% 08/15/32
Other
0.05%
877
Enquest P 9.875% 04/30/31
Other
0.05%
878
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 2039-03-04
Other
0.05%
879
Amentum 7.25% 08/01/2032
Other
0.05%
880
Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039
Other
0.05%
881
U.S. Treasury Ultra Bonds Future
Other
0.05%
882
L4009943.Srdup 23.02 2028-10-15
Other
0.05%
883
Firstcash 6.875% 03/01/32
Other
0.05%
884
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.05%
885
New York N Y 3 03/01/2035
Other
0.05%
886
Open Text 3.875% 02/15/28
Other
0.05%
887
Infinity 7.625% 04/01/31
Other
0.05%
888
Targa Resources Corp 06.1500 03/01/2029
Other
0.05%
889
Goodyear 5.25% 07/15/31
Other
0.05%
890
Buckeye Partners Lp Sr Unsecured 12/26 3.95
Other
0.05%
891
Soulpower Acquisition Corp Rights
Other
0.05%
892
Nordstrom 5.% 01/15/44
Other
0.05%
893
Freddie Mac Pool Rj2922 6.00% 11/1/2054
Other
0.05%
894
Bought CZK Sold USD 20260415
Other
0.05%
895
Genesis E 8.25% 01/15/29
Other
0.05%
896
Fair Isaa 4.% 06/15/28
Other
0.05%
897
Wesco Dis 5.25% 04/15/31
Other
0.05%
898
Bought GBP Sold USD 20260402
Other
0.05%
899
Bought CHF Sold USD 20251104
Other
0.05%
900
Xplr Infr 7.75% 04/15/34
Other
0.05%
901
Outfront 4.625% 03/15/30
Other
0.05%
902
Global Pa 8.25% 01/15/32
Other
0.05%
903
Performan 4.25% 08/01/29
Other
0.05%
904
Ge Healthcare Technologies Inc Aug26 75 Call 0 2026-08-21
Other
0.05%
905
Zf North 6.75% 04/23/30
Other
0.05%
906
Trs Hca 2Y 01/19/2028/117816295/Gsilgb2Xxxx_C
Other
0.05%
907
Midwest G 4.875% 05/01/29
Other
0.05%
908
Chesapeake Bay Bridge & Tunnel District 5 07/01/2046
Other
0.05%
909
Erauslt Trs Equity Sofr+60 Jpm
Other
0.05%
910
Seaworld 5.25% 08/15/29
Other
0.05%
911
Antero Mi 5.75% 10/15/33
Other
0.05%
912
Amerisourcebergen Corporation 4.3 12/15/2047
Other
0.04%
913
Arab Republic Of Egypt 8.700200% 03/01/2049
Other
0.04%
914
Purchased AUD / Sold USD
Other
0.04%
915
Ctrsi
Other
0.04%
916
Bdl2Fh273 Fwdp 10Y Rtr Swaptio
Other
0.04%
917
Church Commissioners For England 3.625 2052-07-14 3.625 07/14/2052
Other
0.04%
918
C$ Curr 9Am Feb26C 74.2
Other
0.04%
919
First Stu 4.% 07/31/29
Other
0.04%
920
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.04%
921
Whirlpool 6.125% 06/15/30
Other
0.04%
922
Taylor Mo 5.75% 01/15/28
Other
0.04%
923
Lithia Mo 5.5% 10/01/30
Other
0.04%
924
Aptiv Swi Vrn 12/15/54
Other
0.04%
925
CHF/USD Forward
Other
0.04%
926
Landesbank Baden-Wuerttemberg 2.375 2028-10-31
Other
0.04%
927
Centerpoint Energy Inc Sr Unsecured 06/29 5.4
Other
0.04%
928
Starwood 6.5% 10/15/30
Other
0.04%
929
Stonepeak 7.25% 03/15/32
Other
0.04%
930
Group 1 A 4.% 08/15/28
Other
0.04%
931
Hg COPper Fut Opt Mar26C 628
Other
0.04%
932
Diversifi 7.25% 10/15/30
Other
0.04%
933
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.04%
934
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.04%
935
New Enter 5.25% 07/15/28
Other
0.04%
936
Chicago Board Of Education 5 12/01/2032
Other
0.04%
937
Penske Truck Leasing/Ptl 5.35% 1/12/2027
Other
0.04%
938
Kaiser Al 5.875% 03/01/34
Other
0.04%
939
Buffalo Ridge Metropolitan District Limited Tax General Obligation Bonds 7.375 12/15/2047
Other
0.04%
940
Roller Be 4.375% 10/15/29
Other
0.04%
941
Sk Invict 5.% 10/30/29
Other
0.04%
942
Telus Cor Vrn 06/09/56
Other
0.04%
943
Stonepeak 6.125% 07/15/33
Other
0.04%
944
Forward Foreign Currency Contract
Other
0.04%
945
Square 6.27 46560 2027-06-22
Other
0.04%
946
Dcli Bidc 7.75% 11/15/29
Other
0.04%
947
Kb Home 7.25% 07/15/30
Other
0.04%
948
Verizon Master Trust 4.940 01/21/2031 4.94 2031-01-21
Other
0.04%
949
First Citizens Bancshares Inc 5.231 03/12/2031
Other
0.04%
950
Clean Har 6.375% 02/01/31
Other
0.04%
951
Avianca Midco 2 Plc 9% 12/1/2028
Other
0.04%
952
Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch
Other
0.04%
953
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.04%
954
Cds Republic Of Panama
Other
0.04%
955
Nextera E 4.5% 09/15/27
Other
0.04%
956
Fannie Mae Pool #Ma5735 5.50% 6/1/2055
Other
0.04%
957
Rivers En 6.25% 10/15/30
Other
0.04%
958
District Of Columbia Income Tax Revenue 5.25 05/01/2048
Other
0.04%
959
Travel + 4.5% 12/01/29
Other
0.04%
960
Pra Group 8.875% 01/31/30
Other
0.04%
961
Central P 7.25% 06/15/29
Other
0.04%
962
Sold DKK Bought USD 20270104
Other
0.04%
963
Lodi Unified School District/Ca 3 08/01/2043
Other
0.04%
964
Brink'S C 6.75% 06/15/32
Other
0.04%
965
Bought TRY Sold USD 20260417
Other
0.04%
966
Rocket Mo 3.625% 03/01/29
Other
0.04%
967
FW3301977.SRDUP
Other
0.04%
968
Golar Lng 7.5% 10/02/30
Other
0.04%
969
Pennymac 7.875% 12/15/29
Other
0.04%
970
Ois Payfix USD 3.1135% 05-10-23/05-10-53 Lch
Other
0.04%
971
Nutrien Ltd Sr Unsecured 03/53 5.8
Other
0.04%
972
Anywhere 9.75% 04/15/30
Other
0.04%
973
Square 5.92 2025-11-01
Other
0.04%
974
West Nippon Expressway Co Ltd 0.484 2028-08-31
Other
0.04%
975
Clydesdal 6.875% 01/15/30
Other
0.04%
976
Hudson Pa 4.65% 04/01/29
Other
0.04%
977
Ois THB ThoRON/1.50000 09/16/26-5Y Lch
Other
0.04%
978
Forward Foreign Currency Contract
Other
0.04%
979
PEN/USD Fwd 20251105
Other
0.04%
980
187625273.SRDLC
Other
0.04%
981
Square 4.82 46393 2027-01-06
Other
0.04%
982
Forward Foreign Currency Contract
Other
0.04%
983
Charlotte 8.% 06/30/31
Other
0.04%
984
Talos Pro 9.375% 02/01/31
Other
0.04%
985
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.04%
986
Tgs Asa 8.5% 01/15/30
Other
0.04%
987
Rithm Cap 8.5% 06/01/31
Other
0.04%
988
Sold THB Bought USD 20260617
Other
0.04%
989
Nextera E 7.25% 01/15/29
Other
0.04%
990
Molina He 6.5% 02/15/31
Other
0.04%
991
Receivables/Payables
Other
0.04%
992
Bought TWD Sold USD 20260413
Other
0.04%
993
Celane 7.375% 02/15/34
Other
0.04%
994
Global At Vrn 10/15/54
Other
0.04%
995
Cdx Hy S45 V2 Pay 107 4/15/2026 Barc
Other
0.04%
996
Beusa Investments Llc Sr Unsecured 144A 08/31 7
Other
0.04%
997
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.04%
998
Freedom Mortgage Holdings 8.00 02/01/2032
Other
0.04%
999
Brightsta 5.75% 01/15/33
Other
0.04%
1000
Sword Pur 10.5% 04/15/34
Other
0.04%
1001
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.04%
1002
Iron Moun 5.25% 07/15/30
Other
0.04%
1003
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.04%
1004
Ingevity 3.875% 11/01/28
Other
0.04%
1005
Brown & Brown Inc 6.25 06/23/2055
Other
0.04%
1006
Fnma 30Yr 3 08/01/2043
Other
0.04%
1007
Methanex 5.125% 10/15/27
Other
0.04%
1008
Square 6.09 46423 2027-02-05
Other
0.04%
1009
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
Other
0.04%
1010
Charles R 4.% 03/15/31
Other
0.04%
1011
Amkor Tec 5.875% 10/01/33
Other
0.04%
1012
Starwood 6.125% 06/01/31
Other
0.04%
1013
Nat Gas EURo Opt Mar26C 3.95
Other
0.04%
1014
Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)
Other
0.04%
1015
Canada 10 Year Bond
Other
0.04%
1016
Olympus W 7.25% 06/15/31
Other
0.04%
1017
Canadian Natl Railway Sr Unsecured 08/46 3.2
Other
0.04%
1018
Sold ZAR Bought USD 20260420
Other
0.04%
1019
Redwood Materials Ser C Cvt Stock Pp
Other
0.04%
1020
Fidelis I Vrn 06/15/55
Other
0.04%
1021
Icahn Ent 4.375% 02/01/29
Other
0.04%
1022
Sonic Aut 4.625% 11/15/29
Other
0.04%
1023
Dis Us 04/17/26 C101
Other
0.04%
1024
Fi Trs Rec Bxsl 5.125 31 02/23/26 Chas_C
Other
0.04%
1025
Ringcentr 8.5% 08/15/30
Other
0.04%
1026
Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15
Other
0.04%
1027
Jordan School District 4 06/15/2029
Other
0.04%
1028
Fgold 30Yr Giant 3.5 07/01/2044
Other
0.04%
1029
Sold JPY Bought USD 20260402
Other
0.04%
1030
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032
Other
0.04%
1031
Gfl Envir 4.75% 06/15/29
Other
0.04%
1032
Sold CHF Bought USD 20260402
Other
0.04%
1033
K Hovnani 8.375% 10/01/33
Other
0.04%
1034
Scripps E 3.875% 01/15/29
Other
0.04%
1035
Maya Sas/ 7.% 10/15/28
Other
0.04%
1036
Open Text 4.125% 12/01/31
Other
0.04%
1037
Martin Mi 11.5% 02/15/28
Other
0.04%
1038
Hudbay Mi 6.125% 04/01/29
Other
0.04%
1039
Onemain F 6.125% 05/15/30
Other
0.04%
1040
Usd/pen Forward
Other
0.04%
1041
Zcs BRL 14.5242 02/04/25-01/02/29 Cme
Other
0.04%
1042
Terex Cor 5.% 05/15/29
Other
0.04%
1043
EURo-Schatz 2Yr Fut Duh6 03-06-26
Other
0.04%
1044
American 4.% 01/15/28
Other
0.04%
1045
Us Foods 4.625% 06/01/30
Other
0.04%
1046
Square 6.05 2025-03-21
Other
0.04%
1047
Service C 5.125% 06/01/29
Other
0.04%
1048
Insulet C 6.5% 04/01/33
Other
0.04%
1049
Channel Link Enterprises Finance Plc 3.043 2050-06-30
Other
0.04%
1050
Viacomcbs 5.9% 10/15/40
Other
0.04%
1051
Uniti Gro 4.75% 04/15/28
Other
0.04%
1052
Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052
Other
0.04%
1053
Nigeria Government International Bond,8.375,2029-03-24
Other
0.04%
1054
Penn Ente 6.75% 04/01/31
Other
0.04%
1055
Credit Agricole Sa 4.63 09/11/2028
Other
0.04%
1056
EUR/USD Fwd 20251104
Other
0.04%
1057
Brandywin 8.3% 03/15/28
Other
0.04%
1058
Schneider Electric Se Sedol 4834108
Other
0.04%
1059
Bought INR Sold USD 20260424
Other
0.04%
1060
Alumina P 6.125% 03/15/30
Other
0.04%
1061
CBM5187073.SRDUP
Other
0.04%
1062
Ggam Fina 6.875% 04/15/29
Other
0.04%
1063
Jpmorgan Chase + Co Sr Unsecured 07/29 Var
Other
0.04%
1064
Gulfport 6.75% 09/01/29
Other
0.04%
1065
(Pipa070) Pgim Core Government Money Market Fund
Other
0.04%
1066
Burford C 7.5% 07/15/33
Other
0.04%
1067
Ally Fina 6.7% 02/14/33
Other
0.04%
1068
Purchased USD / Sold GBP
Other
0.04%
1069
Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035
Other
0.04%
1070
Philip Morris International Inc 4.13 04/27/2029
Other
0.04%
1071
Enova Int 9.125% 08/01/29
Other
0.04%
1072
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.04%
1073
Wildfire 7.5% 10/15/29
Other
0.04%
1074
E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth
Other
0.04%
1075
Rfr USD Sofr/4.08500 04/22/24-10Y Lch
Other
0.04%
1076
Onemain F 6.625% 01/15/28
Other
0.04%
1077
Hess Mids 5.875% 03/01/28
Other
0.04%
1078
Asian Development Bank 2.95 2029-06-05
Other
0.04%
1079
Suburban 5.% 06/01/31
Other
0.04%
1080
Sold ZAR Bought USD 20260420
Other
0.04%
1081
Fannie Mae Pool Ma5554 6.00% 12/1/2054
Other
0.04%
1082
Celanese Vrn 11/15/28
Other
0.04%
1083
W&T Offsh 10.75% 02/01/29
Other
0.04%
1084
Genting N 7.25% 10/01/29
Other
0.04%
1085
Conmed Corp. 2.250%, Due 06/15/271
Other
0.04%
1086
Republic Of Ghana 2036-02-05
Other
0.04%
1087
Bought EUR Sold USD 20260402
Other
0.04%
1088
Bought PHP Sold USD 20260417
Other
0.04%
1089
Matador R 6.% 04/15/34
Other
0.04%
1090
10082841.Srdsq 4.73 2027-05-17
Other
0.04%
1091
New York State Dormitory Authority 5 02/15/2031
Other
0.04%
1092
Jacobs En 6.75% 02/15/29
Other
0.04%
1093
Williams 6.625% 06/15/29
Other
0.04%
1094
Yum! Bran 6.875% 11/15/37
Other
0.04%
1095
Qxo Building Products, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.00%) 5.716% 4/30/2032
Other
0.04%
1096
New Flyer 9.25% 07/01/30
Other
0.04%
1097
Morgan Stanley Sr Unsecured 01/36 Var
Other
0.04%
1098
Swp: Ifs 2.381120 02-Jul-2036 Usc
Other
0.04%
1099
Rr Donne 10.875% 08/01/29
Other
0.04%
1100
Brundage- 7.5% 02/01/32
Other
0.04%
1101
Caturus E 7.125% 05/15/31
Other
0.04%
1102
Perrigo F 4.65% 06/15/30
Other
0.04%
1103
Global Au 8.75% 01/15/32
Other
0.04%
1104
Stonex Gr 7.875% 03/01/31
Other
0.04%
1105
Sm Energy 6.625% 04/15/34
Other
0.04%
1106
Republic Of South Africa 8.875000% 02/28/2035
Other
0.04%
1107
Trivium P 8.25% 07/15/30
Other
0.04%
1108
Clark County School District 5 06/15/2042
Other
0.04%
1109
Starwood 7.25% 04/01/29
Other
0.04%
1110
Comstock 6.75% 03/01/29
Other
0.04%
1111
Unisys Corp. 10.625% 1/15/2031
Other
0.04%
1112
South Bow Canadian Infrastructure 7.625 03/01/2055
Other
0.04%
1113
Novelis C 3.875% 08/15/31
Other
0.04%
1114
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.04%
1115
Fnma 30Yr 4 02/01/2047
Other
0.04%
1116
Go Daddy 5.25% 12/01/27
Other
0.04%
1117
Nycfac 5.000 12/01/30
Other
0.04%
1118
Men'S Wea 9.% 02/01/31
Other
0.04%
1119
Sonic Aut 4.875% 11/15/31
Other
0.04%
1120
Saturn Oi 8.5% 07/30/31
Other
0.04%
1121
Paramount 5.85% 09/01/43
Other
0.04%
1122
Ellucian 6.5% 12/01/29
Other
0.04%
1123
Forward Foreign Currency Contract
Other
0.04%
1124
Grady County Independent School District 97 Tuttle Lease Revenue Bonds 4 09/01/2033
Other
0.04%
1125
Sold MYR Bought USD 20260618
Other
0.04%
1126
Adaptheal 5.125% 03/01/30
Other
0.04%
1127
Delek Log 7.375% 06/30/33
Other
0.04%
1128
Trinity I 7.75% 07/15/28
Other
0.04%
1129
Avient Co 7.125% 08/01/30
Other
0.04%
1130
Societe Des Grands Projets Epic 1.7 2050-05-25
Other
0.04%
1131
Icahn Ent 9.% 06/15/30
Other
0.04%
1132
Science A 5.875% 11/01/33
Other
0.04%
1133
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.04%
1134
Mineral R 7.% 04/01/31
Other
0.04%
1135
Digital Dutch Finco Bv 3.875 2033-09-13
Other
0.04%
1136
Schneider Electric Se, Series Sufp 1.625% 2031-06-28
Other
0.04%
1137
Sold CLP Bought USD 20260617
Other
0.04%
1138
Northern 8.75% 06/15/31
Other
0.04%
1139
Ace Ina Holdings Inc 4.15 03/13/2043
Other
0.04%
1140
Advanced 6.375% 06/15/30
Other
0.04%
1141
Bcpe Flav 9.5% 07/01/32
Other
0.04%
1142
Cnx Resou 5.875% 03/01/34
Other
0.04%
1143
Chemours 5.75% 11/15/28
Other
0.04%
1144
Rhode Island Health And Educational Building Corp 5 06/01/2038
Other
0.04%
1145
Sold BRL Bought USD 20260602
Other
0.04%
1146
Aus Gb 10Yr Fut Xmh6 03-16-26
Other
0.04%
1147
Life Time 6.% 11/15/31
Other
0.04%
1148
Brandy 8.8750% 04/12/2029
Other
0.04%
1149
Newell Br 7.% 04/01/46
Other
0.04%
1150
Genesis E 8.875% 04/15/30
Other
0.04%
1151
Fannie Mae Pool 2.5 11/01/2027
Other
0.04%
1152
Arthur J. Gallagher & Co. 5.55% 2/15/2055
Other
0.04%
1153
Baltimore Cnty Md 5% 03/01/2052
Other
0.04%
1154
Tallgrass 6.75% 03/15/34
Other
0.04%
1155
IRS EUR 3.30000 10/03/23-10Y LCH
Other
0.04%
1156
Square 4.97 46537 2027-05-30
Other
0.04%
1157
Blue Race 7.% 07/15/29
Other
0.04%
1158
Kaisa Group Holdings Ltd
Other
0.04%
1159
Sold AUD Bought USD 20260402
Other
0.04%
1160
United Re 3.875% 11/15/27
Other
0.04%
1161
Ncl Corp 7.75% 02/15/29
Other
0.04%
1162
On Semico 3.875% 09/01/28
Other
0.04%
1163
Great Can 8.75% 11/15/29
Other
0.04%
1164
Alumina P 6.375% 09/15/32
Other
0.04%
1165
USD Call Versus COP Put
Other
0.04%
1166
Onemain F 7.875% 03/15/30
Other
0.04%
1167
Goodyear 5.625% 04/30/33
Other
0.04%
1168
Group 1 A 6.375% 01/15/30
Other
0.04%
1169
Forvia Se 6.75% 09/15/33
Other
0.04%
1170
American Vrn 12/01/55
Other
0.04%
1171
Rhp Hotel 6.5% 06/15/33
Other
0.04%
1172
Ascent Re 6.625% 07/15/33
Other
0.04%
1173
Pennymac 7.125% 11/15/30
Other
0.04%
1174
Central G 4.125% 10/15/30
Other
0.04%
1175
Square 6.34 46122 2026-04-10
Other
0.04%
1176
Geo Group 10.25% 04/15/31
Other
0.04%
1177
Forward Foreign Currency Contract
Other
0.04%
1178
State Of North Rhine-Westphalia Germany 2.75 2032-01-15
Other
0.04%
1179
Next Bridge Hydrocarbons Inc - Private Equity
Other
0.04%
1180
Station C 4.5% 02/15/28
Other
0.04%
1181
Virgin Me 5.% 07/15/30
Other
0.04%
1182
Ati Inc 5.125% 10/01/31
Other
0.04%
1183
Forward Foreign Currency Contract
Other
0.04%
1184
Ascent Re 5.875% 06/30/29
Other
0.04%
1185
Shell Finance Us Inc Company Guar 08/43 4.55
Other
0.04%
1186
Us Foods 7.25% 01/15/32
Other
0.03%
1187
Brandywin 6.125% 01/15/31
Other
0.03%
1188
Waller Consolidated Independent School District 4 02/15/2048
Other
0.03%
1189
Ally Fina Vrn 01/17/40
Other
0.03%
1190
Bath & Body Works, Inc. 6.875% 11/1/2035
Other
0.03%
1191
Onemai 3.5% 01/15/2027
Other
0.03%
1192
Connecticut St Health & Edl Fa 5.489 08/01/2036
Other
0.03%
1193
Sutter Health Unsecured 08/40 3.161
Other
0.03%
1194
Edgewell 4.125% 04/01/29
Other
0.03%
1195
Cdscmbx
Other
0.03%
1196
Lfs Topco 8.75% 07/15/30
Other
0.03%
1197
Irsimm
Other
0.03%
1198
Fx Forwards
Other
0.03%
1199
Resideo F 4.% 09/01/29
Other
0.03%
1200
Emera Us Vrn 10/01/56
Other
0.03%
1201
Pebblebro 6.375% 10/15/29
Other
0.03%
1202
Forward Foreign Currency Contract
Other
0.03%
1203
Dorman Pr 6.25% 06/15/34
Other
0.03%
1204
Square 4.53 46469 2027-03-23
Other
0.03%
1205
Starwood 6.5% 07/01/30
Other
0.03%
1206
Toyota Motor Credit Corp. 4.05% Sep 13/29
Other
0.03%
1207
Forward Foreign Currency Contract
Other
0.03%
1208
Rappi Inc Ser E Cvt Pfd Pp
Other
0.03%
1209
Energizer 6.% 09/15/33
Other
0.03%
1210
Metropolitan Pier & Exposition Authority 12/15/2038
Other
0.03%
1211
Newmark G 7.5% 01/12/29
Other
0.03%
1212
Ineos Qua 9.625% 03/15/29
Other
0.03%
1213
Bat International Finance Plc 4.448% 3/16/2028
Other
0.03%
1214
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.03%
1215
RFR USD SOFR/3.00000 06/21/23-7Y LCH
Other
0.03%
1216
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.03%
1217
Bought Pen Sold USD 20260803
Other
0.03%
1218
Umbs Pass Thru Pools
Other
0.03%
1219
Kimmeridg 8.5% 02/15/30
Other
0.03%
1220
Dotdash M 7.625% 06/15/32
Other
0.03%
1221
Dnb Bank Asa 0.25 02/23/2029
Other
0.03%
1222
Repu State Street Global Marke Usd Repu Ssb T
Other
0.03%
1223
Province 1.3% 01/29/31
Other
0.03%
1224
Bought INR Sold USD 20260407
Other
0.03%
1225
Roche Holding Ag - Cvr (Oct 2025)
Other
0.03%
1226
Vistajet 8.75% 01/15/32
Other
0.03%
1227
Bought EUR Sold USD 20251002
Other
0.03%
1228
Graphic P 6.375% 07/15/32
Other
0.03%
1229
Sound Point Capital Management Lp 10.4047 07/15/2034
Other
0.03%
1230
Northrop Grumman Corp 5.15 05/01/2040
Other
0.03%
1231
Hybar Llc 7.375% 07/01/34
Other
0.03%
1232
Lamb West 4.875% 05/15/28
Other
0.03%
1233
Banco San 4.875% 10/18/31
Other
0.03%
1234
Bought GBP Sold USD 20260402
Other
0.03%
1235
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.03%
1236
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.03%
1237
188118276.SRDLC
Other
0.03%
1238
Rfr USD Sofr/4.10000 01/21/25-10Y Lch
Other
0.03%
1239
Seagate D 4.091% 06/01/29
Other
0.03%
1240
Freedom M 7.875% 04/01/33
Other
0.03%
1241
Methanex 6.25% 03/15/32
Other
0.03%
1242
Bkv Upstr 7.5% 10/15/30
Other
0.03%
1243
Ralph Lauren Corp 5 06/15/2032
Other
0.03%
1244
Allison T 5.875% 06/01/29
Other
0.03%
1245
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
Other
0.03%
1246
Atlanticu 9.75% 09/01/30
Other
0.03%
1247
Newell Br 6.875% 04/01/36
Other
0.03%
1248
Fswp: Ois 4.690710 09-Jul-2046 Sof
Other
0.03%
1249
Cleveland-Cliffs, Inc. 7.50% 9/15/2031
Other
0.03%
1250
Brink'S C 4.625% 10/15/27
Other
0.03%
1251
Ptc Inc 4.% 02/15/28
Other
0.03%
1252
Firstcash 4.625% 09/01/28
Other
0.03%
1253
Popular I 7.25% 03/13/28
Other
0.03%
1254
Vm Consol 5.5% 04/15/29
Other
0.03%
1255
Magnolia 6.875% 12/01/32
Other
0.03%
1256
Wilton Re Vrn 12/31/2199
Other
0.03%
1257
Sold BRL Bought USD 20260702
Other
0.03%
1258
Rithm Cap 8.% 07/15/30
Other
0.03%
1259
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.03%
1260
Forward Foreign Currency Contract
Other
0.03%
1261
Novartis Ag 0.625 2029-11-13 0.625 11/13/2029
Other
0.03%
1262
Edison In Vrn 06/15/54
Other
0.03%
1263
Sold COP Bought USD 20260409
Other
0.03%
1264
Ati Inc 7.25% 08/15/30
Other
0.03%
1265
Forward Foreign Currency Contract
Other
0.03%
1266
Txnm Ener Vrn 07/31/56
Other
0.03%
1267
Encore Ca 6.625% 04/15/31
Other
0.03%
1268
Jyske Rea 2.5% 01/01/29
Other
0.03%
1269
Scotts Mi 4.% 04/01/31
Other
0.03%
1270
Ashland I 6.875% 05/15/43
Other
0.03%
1271
Canadian Pacific Railway Company Guar 12/51 3.1
Other
0.03%
1272
Bought TRY Sold USD 20260504
Other
0.03%
1273
Ziff Davis, Inc. 1.750%, Due 11/01/261
Other
0.03%
1274
Forward Foreign Currency Contract
Other
0.03%
1275
Sold CAD Bought USD 20260402
Other
0.03%
1276
Macy'S Re 4.5% 12/15/34
Other
0.03%
1277
Tms Inter 6.25% 04/15/29
Other
0.03%
1278
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.03%
1279
Grand Can 5.125% 10/01/28
Other
0.03%
1280
Xerox Cor 10.25% 10/15/30
Other
0.03%
1281
Nordstrom 4.25% 08/01/31
Other
0.03%
1282
Ashton Wo 4.625% 04/01/30
Other
0.03%
1283
Square 5.24 46429 2027-02-11
Other
0.03%
1284
Alliance 8.625% 06/15/29
Other
0.03%
1285
Omaha Public Power Dist
Other
0.03%
1286
Fnma 15Yr 3 09/01/2029
Other
0.03%
1287
Crosscoun 7.75% 08/15/31
Other
0.03%
1288
Williams 4.625% 08/15/28
Other
0.03%
1289
Jefferson 9.5% 02/15/29
Other
0.03%
1290
Standard 5.875% 03/15/34
Other
0.03%
1291
Cnx Midst 4.75% 04/15/30
Other
0.03%
1292
Gen Digit 6.75% 09/30/27
Other
0.03%
1293
Credit Ag Home L 1.375 2032-02-03
Other
0.03%
1294
U.S. Treasury Long Bond
Other
0.03%
1295
Put - Otc Eur Versus Czk 2390% 06/02/2026
Other
0.03%
1296
Whirlpool 5.15% 03/01/43
Other
0.03%
1297
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.03%
1298
Fmc Corp Vrn 11/01/55
Other
0.03%
1299
Herc Hold 5.75% 03/15/31
Other
0.03%
1300
Diversifi 4.375% 03/01/31
Other
0.03%
1301
Light & W 7.25% 11/15/29
Other
0.03%
1302
Bought TRY Sold USD 20260417
Other
0.03%
1303
Electricite De France Sa
Other
0.03%
1304
Forward Foreign Currency Contract
Other
0.03%
1305
Advance A 3.5% 03/15/32
Other
0.03%
1306
Buckeye P 5.6% 10/15/44
Other
0.03%
1307
Bought KRW Sold USD 20260409
Other
0.03%
1308
Rfr USD Sofr/3.90500 08/15/25-1Y Lch
Other
0.03%
1309
Rtx Corp 6.1000% Mat 03/15/2034
Other
0.03%
1310
Sold Cny Bought USD 20251016
Other
0.03%
1311
Ing Groep Nv 0.375 09/29/2028
Other
0.03%
1312
Veloci 9.375% 02/15/31
Other
0.03%
1313
Ingles Ma 4.% 06/15/31
Other
0.03%
1314
Kohls Corp 5.55 07/17/2045
Other
0.03%
1315
Bought JPY Sold USD 20251002
Other
0.03%
1316
Three-Month Sofr
Other
0.03%
1317
Hlf Finan 4.875% 06/01/29
Other
0.03%
1318
Mapfre Sa 4.125 2048-09-07 4.125 09/07/2048
Other
0.03%
1319
Valvoline 3.625% 06/15/31
Other
0.03%
1320
Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22
Other
0.03%
1321
Sold THB Bought USD 20260416
Other
0.03%
1322
Charles R 4.25% 05/01/28
Other
0.03%
1323
Cinemark 7.% 08/01/32
Other
0.03%
1324
Pods Llc 8.75% 05/15/31
Other
0.03%
1325
Alvord Unified School District 08/01/2043
Other
0.03%
1326
Bread Fin 6.75% 05/15/31
Other
0.03%
1327
Nustar Lo 5.625% 04/28/27
Other
0.03%
1328
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.03%
1329
Knife Riv 7.75% 05/01/31
Other
0.03%
1330
Forward Foreign Currency Contract
Other
0.03%
1331
Xhr Lp 6.625% 05/15/30
Other
0.03%
1332
FW3308699.SRDUP
Other
0.03%
1333
Sold TRY Bought USD 20260421
Other
0.03%
1334
Cco Holdi 5.125% 05/01/27
Other
0.03%
1335
Rfr USD Sofr/4.10000 01/21/25-10Y Lch
Other
0.03%
1336
Conduent 6.% 11/01/29
Other
0.03%
1337
Garrett Motion Holdings Inc 7.75% 05/31/2032
Other
0.03%
1338
Irsimm
Other
0.03%
1339
CAD251110 - 11/10/2025
Other
0.03%
1340
Bought BRL Sold USD 20260402
Other
0.03%
1341
Fiesta Purchaser, Inc. 7.875% 3/1/2031
Other
0.03%
1342
Forward Foreign Currency Contract
Other
0.03%
1343
Range Res 4.75% 02/15/30
Other
0.03%
1344
Pitney Bo 7.25% 03/15/29
Other
0.03%
1345
Upbound G 6.375% 02/15/29
Other
0.03%
1346
Macy'S Re 6.125% 03/15/32
Other
0.03%
1347
Consolida 12.% 02/15/31
Other
0.03%
1348
Ashland I 3.375% 09/01/31
Other
0.03%
1349
EUR/USD Fwd 20260220 Tdomcatt
Other
0.03%
1350
Cooperatieve Rabobank Ua 6.5% 12/29/2049 6.5 2049-12-29
Other
0.03%
1351
S+P500 Emini Fut Mar26
Other
0.03%
1352
Forward Foreign Currency Contract
Other
0.03%
1353
Rfr USD Sofr/3.95913 02/12/25-30Y* Lch
Other
0.03%
1354
Beazer Ho 7.25% 10/15/29
Other
0.03%
1355
Albertson 6.5% 02/15/28
Other
0.03%
1356
Forward Foreign Currency Contract
Other
0.03%
1357
Trimas Co 4.125% 04/15/29
Other
0.03%
1358
Citigroup Reverse Repo 2026-07-27
Other
0.03%
1359
Cvr Partn 6.125% 06/15/28
Other
0.03%
1360
Emera Us Vrn 10/01/56
Other
0.03%
1361
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.03%
1362
Aes Corp/The 5.2 07/15/2029
Other
0.03%
1363
Vail Reso 5.625% 07/15/30
Other
0.03%
1364
Hni Co 5.125% 01/18/29
Other
0.03%
1365
Mexican Bonos 8 2036-02-21
Other
0.03%
1366
Adams Hom 9.25% 10/15/28
Other
0.03%
1367
Global In 6.375% 07/15/34
Other
0.03%
1368
Irs EUR 2.65000 08/14/24-5Y Lch
Other
0.03%
1369
State Of Bremen 1.5 2038-11-12
Other
0.03%
1370
Twilio In 3.875% 03/15/31
Other
0.03%
1371
Starwood 6.% 04/15/30
Other
0.03%
1372
Viacomcbs 5.5% 05/15/33
Other
0.03%
1373
Forward Foreign Currency Contract
Other
0.03%
1374
China Peoples Republic Of (Governm 1.9% Jul 15, 2055
Other
0.03%
1375
Xhr Lp 4.875% 06/01/29
Other
0.03%
1376
Ahp Healt 5.75% 07/15/29
Other
0.03%
1377
Forward Foreign Currency Contract
Other
0.03%
1378
Fannie Mae Pool Fm7751 2.00% 5/1/2051
Other
0.03%
1379
Hilcorp E 6.25% 04/15/32
Other
0.03%
1380
Fannie Mae Pool 0.0108 12/01/2027
Other
0.03%
1381
Central G 4.125% 04/30/31
Other
0.03%
1382
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.03%
1383
Ttm Techn 4.% 03/01/29
Other
0.03%
1384
Encompass 5.875% 06/01/34
Other
0.03%
1385
Venezuela Government International Bond,11.75,2026-10-21
Other
0.03%
1386
HCA Inc 5.5% 6/1/2033
Other
0.03%
1387
Freddie Mac Pool Sd5692 6.00% 5/1/2054
Other
0.03%
1388
Talos Production Inc 9.375 02/01/2031
Other
0.03%
1389
Kraken Oi 7.625% 08/15/29
Other
0.03%
1390
Paramount 4.9% 08/15/44
Other
0.03%
1391
California Community Choice Financing Authority
Other
0.03%
1392
Sold CNH Bought USD 20260507
Other
0.03%
1393
Nrg Energ 5.875% 05/15/34
Other
0.03%
1394
Penske Au 3.75% 06/15/29
Other
0.03%
1395
World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030
Other
0.03%
1396
Tegna Inc 0.0463 03/15/2028
Other
0.03%
1397
Dte Energy Co Jr Subordina 07/58 Var
Other
0.03%
1398
Global Payments Inc 4.875% 11/15/2030
Other
0.03%
1399
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 11/01/2042
Other
0.03%
1400
Angel Oak Mortgage Trust 5.446 02/25/2071
Other
0.03%
1401
Kenvue Inc 5.05 03/22/2028
Other
0.03%
1402
Scotts Mi 4.5% 10/15/29
Other
0.03%
1403
USD/EUR Forward
Other
0.03%
1404
Dal Us 03/20/26 C70
Other
0.03%
1405
Bwx Techn 4.125% 04/15/29
Other
0.03%
1406
3M30Y_4/28/26_4.36%_Jpm
Other
0.03%
1407
State Of Washington 5 08/01/2036
Other
0.03%
1408
Marriott 4.5% 06/15/29
Other
0.03%
1409
Blackrock 6.95% 05/30/29
Other
0.03%
1410
Bought CLP Sold USD 20251217
Other
0.03%
1411
Hilton 5.875% 4/1/2029
Other
0.03%
1412
Vermilion 6.875% 05/01/30
Other
0.03%
1413
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.03%
1414
Romania (Republic Of) Mtn Regs 5.63% May 30, 2037
Other
0.03%
1415
Ares Euro Clo Arese 15A A 144A 4.134 01/15/2036
Other
0.03%
1416
Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2052
Other
0.03%
1417
Navient C 7.875% 06/15/32
Other
0.03%
1418
Cash
Other
0.03%
1419
Ken Garff 4.875% 09/15/28
Other
0.03%
1420
Twilio In 3.625% 03/15/29
Other
0.03%
1421
American Electric Power Company Inc 5.625 03/01/2033
Other
0.03%
1422
Kohl'S Co 10.% 06/01/30
Other
0.03%
1423
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.03%
1424
Virgin Me 8.5% 03/15/33
Other
0.03%
1425
Transalta 6.5% 03/15/40
Other
0.03%
1426
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.03%
1427
Gee Autom 7.25% 03/01/31
Other
0.03%
1428
Rolls-Royce Plc
Other
0.03%
1429
Match Gro 5.625% 02/15/29
Other
0.03%
1430
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.03%
1431
Sold JPY Bought USD 20260402
Other
0.03%
1432
Us Dollar - - -
Other
0.03%
1433
Port Authority Of New York & New Jersey 4 06/15/2044
Other
0.03%
1434
Forward Foreign Currency Contract
Other
0.03%
1435
Pennymac 4.25% 02/15/29
Other
0.03%
1436
International Business Machines Corp 4.9 07/27/2052
Other
0.03%
1437
317Uc23A0 Pimco Swaption 4.75 Put USD 20261207
Other
0.03%
1438
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.03%
1439
Encore Ca 8.5% 05/15/30
Other
0.03%
1440
Trs Ruttr 6M 07/16/2026/118790412/Mslngb2Xxxx_C
Other
0.03%
1441
Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25
Other
0.03%
1442
Minerals 5.% 07/01/28
Other
0.03%
1443
Nok/USD Fwd 20251202 000005198 USD
Other
0.03%
1444
Georgia (Republic Of) 2.75% 4/22/2026
Other
0.03%
1445
Live Nati 3.75% 01/15/28
Other
0.03%
1446
British T Vrn 11/23/81
Other
0.03%
1447
Clearway 5.75% 01/15/34
Other
0.03%
1448
Vermilion 7.25% 02/15/33
Other
0.03%
1449
Malaysia (Federation Of), Series 0419, 3.828% 7/5/2034
Other
0.03%
1450
Major Joint Local Government Bond 0.095 2030-02-25
Other
0.03%
1451
Century A 6.875% 08/01/32
Other
0.03%
1452
Bread Fin Vrn 06/15/35
Other
0.03%
1453
Iqvia Inc 6.5% 05/15/30
Other
0.03%
1454
Goeasy Lt 7.625% 07/01/29
Other
0.03%
1455
Park Inte 5.875% 10/01/28
Other
0.03%
1456
L+M Companies Series A Notes 5.84 2030-11-30
Other
0.03%
1457
Lgi Homes 8.75% 12/15/28
Other
0.03%
1458
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.03%
1459
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.03%
1460
Saudi Government International Bond 4.750 01/16/2030 4.75 2030-01-16
Other
0.03%
1461
JPY/USD Fwd 20260123 Ubswgb2L
Other
0.03%
1462
Sold INR Bought USD 20260424
Other
0.03%
1463
Pbf Holdi 7.25% 06/01/34
Other
0.03%
1464
Prairie A 9.% 08/01/29
Other
0.03%
1465
Nassau Co 7.875% 07/15/30
Other
0.03%
1466
US Dollar
Other
0.03%
1467
Skandinaviska Enskilda Regs 11/26 4
Other
0.03%
1468
Brink'S C 6.5% 06/15/29
Other
0.03%
1469
Sold PEN Bought USD 20260406
Other
0.03%
1470
Vivo Ener 5.125% 09/24/27
Other
0.03%
1471
Blackston 3.75% 01/15/27
Other
0.03%
1472
Brandywin 3.95% 11/15/27
Other
0.03%
1473
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030
Other
0.03%
1474
Rxo Inc 6.375% 05/15/31
Other
0.03%
1475
EURo-Oat Future Dec25
Other
0.03%
1476
Buckeye P 5.85% 11/15/43
Other
0.02%
1477
Arcosa In 4.375% 04/15/29
Other
0.02%
1478
PURCHASED USD / SOLD EUR
Other
0.02%
1479
Bought THB Sold USD 20260420
Other
0.02%
1480
Ha Sustai Vrn 06/01/56
Other
0.02%
1481
Forestar 5.% 03/01/28
Other
0.02%
1482
Lithia Mo 4.625% 12/15/27
Other
0.02%
1483
Forward Foreign Currency Contract
Other
0.02%
1484
Sunoco Lp 4.625% 05/01/30
Other
0.02%
1485
Egypt Government International Bond 8.625 02/04/2030 8.625 2030-02-04
Other
0.02%
1486
Beazer Ho 7.5% 03/15/31
Other
0.02%
1487
Venture G 6.625% 06/15/36
Other
0.02%
1488
Athenahea 7.5% 02/15/32
Other
0.02%
1489
Commercia 3.875% 02/15/31
Other
0.02%
1490
Advance A 5.95% 03/09/28
Other
0.02%
1491
Sold IDR Bought USD 20260610
Other
0.02%
1492
Helix Ene 9.75% 03/01/29
Other
0.02%
1493
Whirlpool 4.5% 06/01/46
Other
0.02%
1494
Morgan Stanley Bank Na 4.95 01/14/2028
Other
0.02%
1495
Resorts W 4.625% 04/06/31
Other
0.02%
1496
OIS
Other
0.02%
1497
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032
Other
0.02%
1498
Ion Platf 5.% 05/01/28
Other
0.02%
1499
Dream Fin 6.875% 09/15/30
Other
0.02%
1500
Fx Forwards
Other
0.02%
1501
31750Slw3 Pimco Cdsopt Put USD 97.28125000 202
Other
0.02%
1502
Hudson Pa 5.95% 02/15/28
Other
0.02%
1503
Rfr USD Sofr/3.80000 08/22/23-7Y Lch
Other
0.02%
1504
Iron Moun 5.% 07/15/28
Other
0.02%
1505
Forward Foreign Currency Contract
Other
0.02%
1506
EUR/USD Fwd 20260220 Citigb2L
Other
0.02%
1507
Coty Inc/ 4.75% 01/15/29
Other
0.02%
1508
Match Gro 5.% 12/15/27
Other
0.02%
1509
Fmc Corp 4.5% 10/01/49
Other
0.02%
1510
San Diego County Regional Transportation Commission 5 04/01/2037
Other
0.02%
1511
Freedom M 12.25% 10/01/30
Other
0.02%
1512
Ezcorp In 7.375% 04/01/32
Other
0.02%
1513
Bought JPY / Sold USD 10/2025% 06/10/1921
Other
0.02%
1514
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other
0.02%
1515
Rockies E 7.5% 07/15/38
Other
0.02%
1516
Forward Foreign Currency Contract
Other
0.02%
1517
Murphy Oi 6.5% 02/15/34
Other
0.02%
1518
Truenoord 8.75% 03/01/30
Other
0.02%
1519
Nordstrom 4.% 03/15/27
Other
0.02%
1520
Api Group 4.125% 07/15/29
Other
0.02%
1521
Aust 10Y Bond Fut Dec25 Xsfe 20251215
Other
0.02%
1522
Forward Foreign Currency Contract
Other
0.02%
1523
Encompass 4.5% 02/01/28
Other
0.02%
1524
Cable One 4.% 11/15/30
Other
0.02%
1525
Huntsman 5.7% 10/15/34
Other
0.02%
1526
Newell 6.25% 08/15/31
Other
0.02%
1527
Commercia 4.375% 03/15/32
Other
0.02%
1528
Ati Inc 4.875% 10/01/29
Other
0.02%
1529
Kohl'S Co 5.55% 07/17/45
Other
0.02%
1530
Burford C 6.875% 04/15/30
Other
0.02%
1531
Federal Home Loan Mortgage Corp., Series Z, 8.375% Noncumulative Preferred Shares
Other
0.02%
1532
216459497.Srdlc 24.49 2030-05-14
Other
0.02%
1533
BOUGHT BRL SOLD USD 20251104
Other
0.02%
1534
Prudential Financial Inc 3.878 03/27/2028
Other
0.02%
1535
Goto Grou 5.5% 05/01/28
Other
0.02%
1536
Forward Foreign Currency Contract
Other
0.02%
1537
Paysafe F 4.% 06/15/29
Other
0.02%
1538
Japan Gov .1% 12/20/27
Other
0.02%
1539
Morgan Stanley 6.3 10/18/2028
Other
0.02%
1540
Turning P 7.625% 03/15/32
Other
0.02%
1541
Us Ultra Bond Cbt Jun26
Other
0.02%
1542
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.02%
1543
Rockies E 4.8% 05/15/30
Other
0.02%
1544
Paramount 4.85% 07/01/42
Other
0.02%
1545
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
Other
0.02%
1546
Wr Grace 7.% 08/01/33
Other
0.02%
1547
Sensata T 4.375% 02/15/30
Other
0.02%
1548
Buckeye P 4.125% 12/01/27
Other
0.02%
1549
Cleveland 4.875% 03/01/31
Other
0.02%
1550
Xerox Cor 13.5% 04/15/31
Other
0.02%
1551
Western Australian Treasury Corp 2.75 2029-07-24
Other
0.02%
1552
Swch Commercial Mortgage Trust, Series 2025-Data, Class A, Vrn 5.12% 2/15/42
Other
0.02%
1553
Graphic P 3.5% 03/01/29
Other
0.02%
1554
Square 6.19 46393 2027-01-06
Other
0.02%
1555
Fannie Mae Pool Ah9420 5.00% 4/1/2041
Other
0.02%
1556
9-Month/5-Year Interest Rate Swap
Other
0.02%
1557
Forward Foreign Currency Contract
Other
0.02%
1558
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.02%
1559
FW5189531.SRDUP
Other
0.02%
1560
Aes Corp/ Vrn 01/15/55
Other
0.02%
1561
Advance A 1.75% 10/01/27
Other
0.02%
1562
Viridien 10.% 10/15/30
Other
0.02%
1563
Irs SEK 2.50000 03/18/26-5Y Lch
Other
0.02%
1564
Graphic P 4.75% 07/15/27
Other
0.02%
1565
Sunoco Lp 6.625% 08/15/32
Other
0.02%
1566
Clearway 3.75% 01/15/32
Other
0.02%
1567
M/I Homes 4.95% 02/01/28
Other
0.02%
1568
Fmc Corp 3.45% 10/01/29
Other
0.02%
1569
Scotts Mi 4.375% 02/01/32
Other
0.02%
1570
Lumen Tec 7.65% 03/15/42
Other
0.02%
1571
Harrow In 8.625% 09/15/30
Other
0.02%
1572
Fx Forwards
Other
0.02%
1573
Australian Government 1.75 06/21/2051
Other
0.02%
1574
Mondi Finance Plc 3.75 2032-05-31
Other
0.02%
1575
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.02%
1576
Global Pa 6.875% 01/15/29
Other
0.02%
1577
Hong Kong Dollar
Other
0.02%
1578
EUR Fwd Sale To USD 4/24/2026
Other
0.02%
1579
Square 6.45 2027-04-02
Other
0.02%
1580
Whirlpool 4.7% 05/14/32
Other
0.02%
1581
Arsenal A 8.% 10/01/30
Other
0.02%
1582
Bausparka 3.% 10/09/35
Other
0.02%
1583
Altice France Sa Sr Secured 144A 04/32 6.5
Other
0.02%
1584
Forward Foreign Currency Contract
Other
0.02%
1585
Enerflex 6.875% 01/15/31
Other
0.02%
1586
Qwest Cor 6.5% 09/01/51
Other
0.02%
1587
Nissan Mo 2.45% 09/15/28
Other
0.02%
1588
Lamar Med 4.875% 01/15/29
Other
0.02%
1589
Transalta 5.875% 02/01/34
Other
0.02%
1590
Bath & Bo 5.25% 02/01/28
Other
0.02%
1591
Pra Group 5.% 10/01/29
Other
0.02%
1592
Atlantica 4.125% 06/15/28
Other
0.02%
1593
Forward Foreign Currency Contract
Other
0.02%
1594
Perrigo F 4.9% 12/15/44
Other
0.02%
1595
Amn Healt 4.% 04/15/29
Other
0.02%
1596
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.02%
1597
Walker 6.625000% 04/01/33
Other
0.02%
1598
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.02%
1599
Ziprecrui 5.% 01/15/30
Other
0.02%
1600
Sm Energy 6.5% 07/15/28
Other
0.02%
1601
Maiutl 4.000 09/01/52
Other
0.02%
1602
Firstcash 5.625% 01/01/30
Other
0.02%
1603
Purchased Sek / Sold Usd
Other
0.02%
1604
Lme Nickel Future Jul26 Xlme 20260713
Other
0.02%
1605
Gruenenthal Gmbh
Other
0.02%
1606
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
0.02%
1607
Coeur 6.875% 04/01/32
Other
0.02%
1608
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.02%
1609
Accendra 9.% 06/15/32
Other
0.02%
1610
Celanese 7.165% 07/15/27
Other
0.02%
1611
Sold DKK Bought USD 20251104
Other
0.02%
1612
USD/EUR Forward
Other
0.02%
1613
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.02%
1614
Sold EUR Bought USD 20260402
Other
0.02%
1615
Gazprom Pjsc Via Gaz Finance Plc
Other
0.02%
1616
Forward Foreign Currency Contract
Other
0.02%
1617
Crane Nxt 4.2% 03/15/48
Other
0.02%
1618
Central G 5.125% 02/01/28
Other
0.02%
1619
Crocs Inc 4.25% 03/15/29
Other
0.02%
1620
Elk Grove 7.5% 06/15/31
Other
0.02%
1621
Rhp Hotel 6.25% 02/15/35
Other
0.02%
1622
Us 5Yr Note (Cbt) Mar26
Other
0.02%
1623
Sm Energy 7.% 08/01/32
Other
0.02%
1624
Freddie Mac Pool #Rq0015 6.50% 6/1/2055
Other
0.02%
1625
Nova Chem 9.% 02/15/30
Other
0.02%
1626
Bought TWD Sold USD 20270125
Other
0.02%
1627
Bought CHF Sold USD 20251002
Other
0.01%
1628
Howard Hu 6.125% 03/01/34
Other
0.01%
1629
Owens-Bro 7.375% 06/01/32
Other
0.01%
1630
Cds Republic Of Turkiye
Other
0.01%
1631
Usd/jpy Forward
Other
0.01%
1632
Qnity Electronics Inc
Other
0.01%
1633
Aon Corp/Aon Global Hold Company Guar 12/31 2.6
Other
0.01%
1634
Darling I 5.25% 04/15/27
Other
0.01%
1635
Bought NZD Sold USD 20251002
Other
0.01%
1636
Ms_Trs_Msci Emerging Net Total Return USD Index-03
Other
0.01%
1637
Cushman & 6.75% 05/15/28
Other
0.01%
1638
Twd/USD Fwd 20260413
Other
0.01%
1639
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.01%
1640
Starwood 5.875% 08/15/29
Other
0.01%
1641
Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034
Other
0.01%
1642
Six Flags 6.5% 10/01/28
Other
0.01%
1643
Square 4.52 46433 2027-02-15
Other
0.01%
1644
West Virginia Hospital Finance Authority 5 06/01/2055
Other
0.01%
1645
Macy'S Re 4.3% 02/15/43
Other
0.01%
1646
Sunoco Lp 4.5% 04/30/30
Other
0.01%
1647
Financial Select Sector Index Swap Bnp Paribas
Other
0.01%
1648
FICC - BANK OF NEW YORK 3.820000%
Other
0.01%
1649
New Home 8.5% 11/01/30
Other
0.01%
1650
Progressive Corporation (The) 6.25 12/01/2032
Other
0.01%
1651
Int 2025-P Vrn 11052037
Other
0.01%
1652
Ion Platf 5.75% 05/15/28
Other
0.01%
1653
Viking Cr 7.% 02/15/29
Other
0.01%
1654
Nova Chem 5.25% 06/01/27
Other
0.01%
1655
Forward Foreign Currency Contract
Other
0.01%
1656
Vf Corp 2.8% 04/23/27
Other
0.01%
1657
Macy'S Re 5.125% 01/15/42
Other
0.01%
1658
The Goldman Sachs Group, Inc. 4.148% 1/21/2029 (Usd-Sofr + 0.71% On 1/21/2028)
Other
0.01%
1659
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.01%
1660
Hungarian Forint
Other
0.01%
1661
Penn Ente 5.625% 01/15/27
Other
0.01%
1662
Forward Foreign Currency Contract
Other
0.01%
1663
Ion Platf 4.625% 05/01/28
Other
0.01%
1664
Bought USD / Sold CAD 4602300% 03/24/5078
Other
0.01%
1665
Viacomcbs 6.875% 04/30/36
Other
0.01%
1666
Navient C 5.% 03/15/27
Other
0.01%
1667
Slm Corp Vrn 05/15/32
Other
0.01%
1668
Sofr 90Day Fut Sfrz5 03-17-26
Other
0.01%
1669
Viking Cr 9.125% 07/15/31
Other
0.01%
1670
Cvr Energ 5.75% 02/15/28
Other
0.01%
1671
Paramount Vrn 02/28/57
Other
0.01%
1672
Swedish Government 0.125 05/12/2031
Other
0.01%
1673
10 Year Us Treasury Note Future Mar26
Other
0.00%
1674
Adi Globa 7.125% 07/15/34
Other
0.00%
1675
Mgm Resor 5.5% 04/15/27
Other
0.00%
1676
Hb Fuller 4.% 02/15/27
Other
0.00%
1677
Kb Home 6.875% 06/15/27
Other
0.00%
1678
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5.25 09/01/2047
Other
0.00%
1679
Getty Ima 14.% 03/01/28
Other
0.00%
1680
Hta Group 6.75% 04/01/31
Other
0.00%
1681
Fannie Mae Pool Ma4512 2.50% 1/1/2052
Other
0.00%
1682
Validus E 8.% 08/01/31
Other
0.00%
1683
Western Midstream Operat Sr Unsecured 04/44 5.45
Other
-0.08%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	0.540%
2	Walgreen Boots Alliance Inc -Cvr	-	0.490%
3	Fx Forwards	-	0.460%
4	Goldman Sachs Group Inc C	-	0.420%
5	Pr Rno Pr 6.5% 05/01/31	-	0.350%
6	Sold KZT Bought USD 20260610	-	0.330%
7	Sv Rno Pr 5.875% 03/01/31	-	0.290%
8	Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch	-	0.280%
9	205287163.Srdlc	-	0.280%
10	Finland Government Bond 2.95 2055-04-15	-	0.280%
11	Quikrete 6.375% 03/01/32	-	0.280%
12	211454037.Srdlc	-	0.270%
13	Fortive Corp 4.75 05/15/2031	-	0.250%
14	Fannie Mae Pool	-	0.250%
15	United States Treasury Note/Bond 0.0063 03/31/2027	-	0.240%
16	Venture G 6.75% 01/15/36	-	0.240%
17	Square 4.84 2026-08-03	-	0.230%
18	Bought PLN Sold USD 20251022	-	0.230%
19	Square 5.67 2026-02-12	-	0.220%
20	Cds Republic Of Peru	-	0.210%
21	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.210%
22	Discovery Global Holdings Inc 5.053/15/2042	-	0.210%
23	Transdigm 6.% 01/15/33	-	0.200%
24	Bought COP Sold USD 20260916	-	0.200%
25	New York State Dormitory Authority 5 10/01/2036	-	0.200%
26	Venture G 7.% 01/15/30	-	0.200%
27	EGYPTIAN POUND	-	0.200%
28	Fortescue Metals Group, Ltd. 4.375 04/01/2031	-	0.200%
29	Forward Foreign Currency Contract	-	0.200%
30	Cco Holdi 4.75% 03/01/30	-	0.200%
31	Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039	-	0.200%
32	Broadcom Inc Sr Unsecured 07/32 4.9	-	0.190%
33	Sold ZAR Bought USD 20251120	-	0.190%
34	Directv F 10.% 02/15/31	-	0.190%
35	Transocea 8.75% 02/15/30	-	0.190%
36	Lch - EUR Irs 9/20/44 Rec Fix Citi_C	-	0.190%
37	Transdigm 6.375% 05/31/33	-	0.190%
38	Qxo Build 6.75% 04/30/32	-	0.190%
39	Forward Foreign Currency Contract	-	0.180%
40	Staples I 10.75% 09/01/29	-	0.180%
41	Morgan Stanley Mtn 3.38% Jan 23, 2032	-	0.180%
42	Freddie Mac Pool Qe8579 4.50% 8/1/2052	-	0.180%
43	Irs Clp 5.22000 07/03/23-5Y* Cme	-	0.180%
44	Nutrien Ltd Sr Unsecured 06/34 5.4	-	0.180%
45	Transdigm 6.625% 03/01/32	-	0.180%
46	Southern Housing 3.5 2047-10-19	-	0.180%
47	Level 3 F 7.% 03/31/34	-	0.180%
48	Bought JPY Sold USD 20260402	-	0.170%
49	Usd Call Versus Try Put option	-	0.170%
50	Sold ILS Bought USD 20260406	-	0.170%
51	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.170%
52	Bought KWD Sold USD 20260630	-	0.170%
53	10071382.Srdsq 6.29 2027-05-13	-	0.170%
54	Freddie Mac Pool G08248 5.50% 2/1/2038	-	0.160%
55	Apld Compu 9.25% 12/15/30	-	0.160%
56	Sunoco Lp 7.25% 05/01/32	-	0.160%
57	Allied Un 7.875% 02/15/31	-	0.160%
58	Transdigm 6.375% 03/01/29	-	0.160%
59	Eli Lilly And Company 5.1 02/12/2035	-	0.160%
60	Forward Foreign Currency Contract	-	0.160%
61	Forward Foreign Currency Contract	-	0.160%
62	Level 3 F 8.5% 01/15/36	-	0.160%
63	Transdigm 6.75% 01/31/34	-	0.150%
64	Irs ZAR 6.52200 01/29/26-5Y Cme	-	0.150%
65	Nrg Energ 6.% 02/01/33	-	0.150%
66	Bought GBP Sold USD 20251104	-	0.150%
67	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	-	0.150%
68	Mettrn 5.000 07/01/31	-	0.150%
69	211005401.Srdlc	-	0.150%
70	Black Pea 6.125% 02/15/31	-	0.150%
71	Jane Stre 6.75% 05/01/33	-	0.150%
72	FW3312437.SRDUP	-	0.150%
73	Sold ZAR Bought USD 20260420	-	0.150%
74	Tenet Hea 6.125% 06/15/30	-	0.150%
75	Rakuten G 9.75% 04/15/29	-	0.150%
76	Bought JPY Sold USD 20260402	-	0.150%
77	Fed Hm Ln Pc Pool Sd8003 Fr 07/49 Fixed 4	-	0.150%
78	Nexstar M 7.25% 04/15/34	-	0.150%
79	Sold KRW Bought USD 20260427	-	0.150%
80	Entergy Corp Aug26 125 Call 0 2026-08-21	-	0.140%
81	Neptune B 9.5% 02/15/33	-	0.140%
82	Jetblue 9.875% 9/20/2031	-	0.140%
83	Bought GBP Sold USD 20260402	-	0.140%
84	Tenet Hea 4.375% 01/15/30	-	0.140%
85	Square 6.44 46524 2027-05-17	-	0.140%
86	RFR USD SOFR/3.25000 12/20/23-30Y LCH	-	0.140%
87	Masterbra 7. 071532	-	0.140%
88	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.140%
89	Cps Auto Securitization Trust 11% 06/16/2032	-	0.140%
90	Albertson 5.625% 03/31/32	-	0.140%
91	Fortress Intermediate 3, Inc. 7.50% 6/1/2031	-	0.140%
92	Coreweave 9.% 02/01/31	-	0.140%
93	Jane Stre 6.125% 11/01/32	-	0.140%
94	Imola Mer 4.75% 05/15/29	-	0.140%
95	Connect F 9.% 09/15/29	-	0.140%
96	Shift4 Payments, Llc 6.75% 8/15/2032	-	0.140%
97	Iron Moun 4.875% 09/15/29	-	0.130%
98	United Re 5.25% 01/15/30	-	0.130%
99	Olympus W 7.25% 02/15/33	-	0.130%
100	Rocket Mo 3.875% 03/01/31	-	0.130%
101	Cco Holdi 4.5% 06/01/33	-	0.130%
102	Venture G 6.5% 01/15/34	-	0.130%
103	Celanese Vrn 11/15/30	-	0.130%
104	Estee Lauder Co Inc 3.125% 12/1/2049	-	0.130%
105	Sold BRL Bought USD 20260402	-	0.130%
106	Forward Foreign Currency Contract	-	0.130%
107	Alliant H 7.% 01/15/31	-	0.130%
108	Ardonagh 7.75% 02/15/31	-	0.130%
109	Tenet Hea 6.75% 05/15/31	-	0.130%
110	Mexico La Sp Myc	-	0.130%
111	Connect H 10.5% 04/03/31	-	0.130%
112	3.88 R Iswp Fwd Sofr P 09/17/2035	-	0.130%
113	Venture G 7.75% 05/01/35	-	0.130%
114	Coreweave 9.625% 07/15/32	-	0.120%
115	Purchased USD / Sold Cop	-	0.120%
116	Qxo Build 6.875% 07/15/34	-	0.120%
117	Cleveland 7.625% 01/15/34	-	0.120%
118	Electrici Vrn 12/31/99	-	0.120%
119	Standard 4.375% 07/15/30	-	0.120%
120	Post Holdings, Inc. 4.50% 9/15/2031	-	0.120%
121	U.S. Treasury 4.375% 11/30/2030	-	0.120%
122	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.120%
123	Windstrea 7.5% 10/15/33	-	0.120%
124	Bought IDR Sold USD 20260427	-	0.120%
125	Square 5.26 46497 2027-04-20	-	0.120%
126	Fair Isaa 6.% 05/15/33	-	0.120%
127	Zf North 7.5% 03/24/31	-	0.120%
128	Fnma 30Yr 5 08/01/2041	-	0.120%
129	BNP Paribas SA	-	0.120%
130	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054	-	0.120%
131	8825785.Srdsq	-	0.120%
132	Cds Kingdom Of SAUDi Arabia	-	0.110%
133	Ncl Corp 6.75% 02/01/32	-	0.110%
134	Amc Netwo 10.5% 07/15/32	-	0.110%
135	Xplr Infr 8.625% 03/15/33	-	0.110%
136	Forward Foreign Currency Contract	-	0.110%
137	Square 6.17 45670 2025-01-13	-	0.110%
138	Inland Valley Development Agency 5 09/01/2044	-	0.110%
139	Standard 3.375% 01/15/31	-	0.110%
140	Lifepoint 7.% 05/01/34	-	0.110%
141	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.110%
142	Digital Stout Holding Llc Regs 3.75% Oct 17, 2030	-	0.110%
143	CHF/USD Forward	-	0.110%
144	Chs/Commu 9.75% 01/15/34	-	0.110%
145	Nissan Mo 8.125% 07/17/35	-	0.110%
146	Directv F 9.25% 06/01/32	-	0.110%
147	Albion Fi 7.% 05/21/30	-	0.110%
148	Forward Foreign Currency Contract	-	0.110%
149	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	-	0.110%
150	Aecom 6.% 08/01/33	-	0.110%
151	Square 4.29 45777 2025-04-30	-	0.110%
152	Iron Moun 5.25% 03/15/28	-	0.110%
153	Telus Cor Vrn 10/15/55	-	0.110%
154	Rakuten G 11.25% 02/15/27	-	0.110%
155	Rocket Co 6.125% 08/01/30	-	0.110%
156	Prime Hea 9.375% 09/01/29	-	0.110%
157	AUD Fwd Sale To USD 4/14/2026	-	0.110%
158	Viking Cr 5.875% 10/15/33	-	0.110%
159	Talen Ene 6.25% 02/01/34	-	0.110%
160	Mpt Opera 8.5% 02/15/32	-	0.110%
161	Talen Ene 6.5% 02/01/36	-	0.110%
162	Cipher Co 7.125% 11/15/30	-	0.110%
163	Directv F 8.875% 02/01/30	-	0.110%
164	Mtatrn 5.000 11/15/45	-	0.110%
165	Sold CNH Bought USD 20260402	-	0.110%
166	Allied Un 6.875% 06/15/30	-	0.100%
167	Venture G 4.125% 08/15/31	-	0.100%
168	Square 4.52 46413 2027-01-26	-	0.100%
169	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031	-	0.100%
170	Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061	-	0.100%
171	Sunoco Lp 6.25% 07/01/33	-	0.100%
172	Sba Commu 3.125% 02/01/29	-	0.100%
173	205238405.Srdlc	-	0.100%
174	Sirius Xm 4.125% 07/01/30	-	0.100%
175	Forward Foreign Currency Contract	-	0.100%
176	Genmab A/ 7.25% 12/15/33	-	0.100%
177	Ngl Energ 8.375% 02/15/32	-	0.100%
178	Wynn Reso 7.125% 02/15/31	-	0.100%
179	Codere New Topco S.A.	-	0.100%
180	Forward Foreign Currency Contract	-	0.100%
181	Sword Pur 8.25% 04/15/33	-	0.100%
182	Genmab 6.25% 12/15/32	-	0.100%
183	Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (Ms) 3.400000%	-	0.100%
184	Sold INR Bought USD 20251119	-	0.100%
185	Sinclair 8.125% 02/15/33	-	0.100%
186	Public Service Company Of Colorado 1.875 06/15/2031	-	0.100%
187	Snap Inc 6.875% 03/01/33	-	0.100%
188	Venture Global Lng, Inc. 9.875 02/01/2032 9.875 2032-02-01	-	0.100%
189	Venture G 3.875% 11/01/33	-	0.100%
190	Apld Comp 6.75% 03/15/31	-	0.100%
191	Transdigm 6.875% 12/15/30	-	0.100%
192	Aramark S 5.% 02/01/28	-	0.100%
193	Iron Moun 7.% 02/15/29	-	0.100%
194	Smyrna Re 8.875% 11/15/31	-	0.100%
195	Cleveland 7.% 03/15/32	-	0.100%
196	Fiserv Inc Sr Unsecured 03/33 5.6	-	0.100%
197	Krw/USD	-	0.100%
198	Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039	-	0.100%
199	Forward Foreign Currency Contract	-	0.100%
200	Tenet Healthcare Corp. 4.25% 6/1/2029	-	0.100%
201	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.100%
202	Clarios G 6.75% 09/15/32	-	0.100%
203	Kennedy 7% 06/01/31	-	0.100%
204	Flash Com 7.25% 12/31/30	-	0.100%
205	Pay 1-Day USD-Sofr Compounded-Ois 3.65% 03/05/2034	-	0.090%
206	Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039	-	0.090%
207	Millrose 6.375% 08/01/30	-	0.090%
208	T 4 3/4 02/15/56	-	0.090%
209	Stonemor 8.5% 05/15/29	-	0.090%
210	Gfl Envir 6.75% 01/15/31	-	0.090%
211	Pg&E Corp 5.25% 07/01/30	-	0.090%
212	Clear Cha 7.125% 02/15/31	-	0.090%
213	Usd/clp Forward	-	0.090%
214	Nabors In 8.875% 08/15/31	-	0.090%
215	Amazon.Com Inc Sr Unsec 4.82811% 03-13-33	-	0.090%
216	Square 6.41 2027-06-16	-	0.090%
217	Bought IDR Sold USD 20260417	-	0.090%
218	Morgan Stanley 4.889 07/20/2033	-	0.090%
219	Citigroup Global Markets Holdings Inc. 2026-02-26	-	0.090%
220	Dealer Tire Financial Llc 10.375 10/01/2031	-	0.090%
221	Allied Un 4.625% 06/01/28	-	0.090%
222	Forward Foreign Currency Contract	-	0.090%
223	Coreweave 9.25% 06/01/30	-	0.090%
224	Maya Sas/ 8.5% 04/15/31	-	0.090%
225	Celanese Vrn 11/15/33	-	0.090%
226	Sold BRL Bought USD 20251002	-	0.090%
227	Equipm 7.125% 07/01/34	-	0.090%
228	ATI INC 04.8750 10/01/2029	-	0.090%
229	Options	-	0.090%
230	Pg&E Corp Vrn 09/15/56	-	0.090%
231	Cqp Holdc 5.5% 06/15/31	-	0.090%
232	United 4.5% 03/07/35	-	0.090%
233	Aethon Un 7.5% 10/01/29	-	0.090%
234	Raven Acq 6.875% 11/15/31	-	0.090%
235	Freedom M 9.125% 05/15/31	-	0.090%
236	Hilton Do 3.625% 02/15/32	-	0.090%
237	Jane Stre 7.125% 04/30/31	-	0.090%
238	8809310.Srdsq	-	0.090%
239	New Mexico Fin Auth St Transn 5% 06/15/2030	-	0.090%
240	Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053	-	0.090%
241	United 4.875% 03/01/29	-	0.090%
242	Discovery 3.755% 03/15/27	-	0.090%
243	Global Ai 8.75% 09/01/27	-	0.090%
244	Californi 6.375% 02/15/32	-	0.090%
245	Forward Foreign Currency Contract	-	0.090%
246	THB/USD Fwd 20251104	-	0.090%
247	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.090%
248	Univision 8.5% 07/31/31	-	0.090%
249	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2041	-	0.090%
250	Altarea 1.75 01/16/2030	-	0.090%
251	10069896.Srdsq 4.71 2027-05-13	-	0.090%
252	Bought THB Sold USD 20260417	-	0.090%
253	Freddie Mac Pool 3 02/01/2050	-	0.090%
254	Scih Salt 4.875% 05/01/28	-	0.090%
255	Saudi Arabia Govt Em Sp Brc	-	0.090%
256	Us 5Yr Note (Cbt) Jun26	-	0.090%
257	193051775.SRDLC	-	0.090%
258	Bath & Bo 6.625% 10/01/30	-	0.090%
259	Tdc Net A/S 5.186 2029-08-02	-	0.090%
260	Digital Dutch Finco Bv 1.25 2031-02-01	-	0.090%
261	Viacomcbs 7.875% 07/30/30	-	0.090%
262	Sirius Xm 5.5% 07/01/29	-	0.090%
263	Waterworks & Sewer Cp Notes Series F1 2.600000%	-	0.090%
264	Ncl Corp 5.875% 01/15/31	-	0.090%
265	Energy Tr Vrn 02/15/56	-	0.080%
266	Sold SEK Bought USD 20260402	-	0.080%
267	Corning Inc 5.85 11/15/2068	-	0.080%
268	Energy Tr Vrn 05/15/54	-	0.080%
269	10Yr Mini Jgb Fut Mar26	-	0.080%
270	United Re 6.125% 03/15/34	-	0.080%
271	Forward Foreign Currency Contract	-	0.080%
272	Mexican Udibonos	-	0.080%
273	Bought SGD Sold USD 20260402	-	0.080%
274	Arsenal A 11.5% 10/01/31	-	0.080%
275	PHILIPPINE PESO	-	0.080%
276	Century C 6.625% 09/15/33	-	0.080%
277	Synthetic Cash - Qms Usd	-	0.080%
278	Square 5.69 2026-09-28	-	0.080%
279	Sold HKD Bought USD 20260420	-	0.080%
280	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01	-	0.080%
281	Edgewell 5.5% 06/01/28	-	0.080%
282	Kodiak Ga 6.75% 10/01/35	-	0.080%
283	First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01	-	0.080%
284	Ncr Voyix Corp. 5.125% 4/15/2029	-	0.080%
285	Kardigan Inc Ser B Cvt Pfd Pp	-	0.080%
286	Sabre Glb 11.125% 7/15/30	-	0.080%
287	Celanese 6.75% 04/15/33	-	0.080%
288	Rand	-	0.080%
289	Fx Forwards	-	0.080%
290	Ardagh Gr 9.5% 12/01/30	-	0.080%
291	Standard 6.5% 08/15/32	-	0.080%
292	New York State Dormitory Authority 4 07/01/2050	-	0.080%
293	Vtb Bank 9.500 12/31/2049	-	0.080%
294	Azorra Fi 6.25% 02/15/34	-	0.080%
295	Sold EUR Bought USD 20260504	-	0.080%
296	31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.080%
297	American 5.% 10/01/29	-	0.080%
298	Freddie Mac Pool #Sl0799 5.00% 3/1/2055	-	0.080%
299	220047936.Srdlc 27.49 2028-09-25	-	0.080%
300	Bdl2Z9Bx2 Metro West	-	0.080%
301	1011778 B 3.875% 01/15/28	-	0.080%
302	Davita In 6.875% 09/01/32	-	0.080%
303	Live Nati 4.75% 10/15/27	-	0.080%
304	Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041	-	0.080%
305	Bought ZAR Sold USD 20260420	-	0.080%
306	Post Hold 6.25% 02/15/32	-	0.080%
307	Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch	-	0.080%
308	Olympus W 4.25% 10/01/28	-	0.080%
309	EURo-Bund Option May26P 125.5 Exp 04/24/2026	-	0.080%
310	Rocket Mo 4.% 10/15/33	-	0.080%
311	Databricks Ser J Cvt Pfd Stock Pp	-	0.080%
312	Trs Gww 2Y 01/19/2028/118104782Ca/Chasgb2Lxxx_C	-	0.080%
313	Square 4.54 45206 2023-10-07	-	0.080%
314	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH	-	0.080%
315	Matador R 6.5% 04/15/32	-	0.080%
316	Clear Cha 7.5% 03/15/33	-	0.080%
317	Mcgraw-Hi 5.75% 08/01/28	-	0.080%
318	Balder Finland	-	0.080%
319	Rfr USD Sofr/3.80100 03/31/26-9Y* Lch	-	0.080%
320	3 Month Sofr Fut Sep27 Xcme 20271214	-	0.080%
321	Japan (2 Year Issue) Bonds 02/27 0.7	-	0.080%
322	Exelon Corp 3.4% 4/15/2026	-	0.080%
323	Clearway 3.75% 02/15/31	-	0.080%
324	Swedbank Ab 3.625 2032-08-23	-	0.080%
325	Purchased Usd / Sold Cop	-	0.080%
326	Bought BRL Sold USD 20251202	-	0.080%
327	Service C 4.% 05/15/31	-	0.080%
328	United Mexican States 6.0000% Mat 05/07/2036	-	0.080%
329	Sirius Xm 5.% 08/01/27	-	0.080%
330	Clydesdal 6.75% 04/15/32	-	0.080%
331	Esab Corp 5.625% 04/01/31	-	0.080%
332	Bought INR Sold USD 20260407	-	0.080%
333	Bought MYR Sold USD 20260415	-	0.080%
334	Rr Donnel 9.5% 08/01/29	-	0.080%
335	Builders 4.25% 02/01/32	-	0.080%
336	Ftai Avia 5.5% 05/01/28	-	0.080%
337	Rga Global Funding 5.25% 1/9/2030	-	0.080%
338	Snap, Inc. 6.875% 3/1/2033	-	0.080%
339	Arches Bu 4.25% 06/01/28	-	0.080%
340	Forward Foreign Currency Contract	-	0.080%
341	General Electric Company Snr S* Ice	-	0.080%
342	Post Hold 6.25% 10/15/34	-	0.080%
343	Ellucian Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 11/22/2032	-	0.080%
344	Public Service Electric And Gas Co 3.6 12/01/2047	-	0.080%
345	Kreditanstalt Fuer Wiederaufbau 0.375 2036-05-20	-	0.080%
346	Block Inc 5.625% 08/15/30	-	0.080%
347	Wales & West Utilities Finance Plc 5.75 2030-03-29 5.75 03/29/2030	-	0.080%
348	Home Depot Inc 1.875 09/15/2031	-	0.080%
349	Crescent 7.625% 04/01/32	-	0.080%
350	Forward Foreign Currency Contract	-	0.070%
351	Brightsta 5.25% 01/15/29	-	0.070%
352	Clydesdal 8.75% 04/15/30	-	0.070%
353	Bought COP Sold USD 20260617	-	0.070%
354	Sold EUR Bought USD 20251002	-	0.070%
355	Delek Log Part/Finance 8.625% 3/15/2029	-	0.070%
356	Edge Finco Tl 8/22/2031 5.5400004	-	0.070%
357	Coinbase 3.375% 10/01/28	-	0.070%
358	Goodyear 5.% 07/15/29	-	0.070%
359	OIS	-	0.070%
360	Bank Of America, National Association	-	0.070%
361	Boyd Gami 4.75% 06/15/31	-	0.070%
362	Forward Foreign Currency Contract	-	0.070%
363	New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031	-	0.070%
364	Pennymac 5.75% 09/15/31	-	0.070%
365	Inversion 6.75% 08/01/32	-	0.070%
366	Italy Buoni Poliennali Del Tesoro 2.95 2038-09-01	-	0.070%
367	Noble Fin 8.% 04/15/30	-	0.070%
368	Ritchie B 7.75% 03/15/31	-	0.070%
369	Olin Corp 6.625% 04/01/33	-	0.070%
370	Fertitta 4.625% 01/15/29	-	0.070%
371	Univision 7.375% 06/30/30	-	0.070%
372	Square 6.43 46541 2027-06-03	-	0.070%
373	Aretec Group, Inc. 7.50% 4/1/2029	-	0.070%
374	Pakistan Government International Bond 6.88 12/05/2027	-	0.070%
375	Commonwealth Of Massachusetts 5 03/01/2031	-	0.070%
376	Lamb West 4.125% 01/31/30	-	0.070%
377	Gray Medi 7.25% 08/15/33	-	0.070%
378	Valaris L 8.375% 04/30/30	-	0.070%
379	Ggam Finance Ltd Company Guar 144A 04/29 6.875	-	0.070%
380	Kodiak Ga 5.875% 04/01/31	-	0.070%
381	Ceg Us 07/31/26 P237.5	-	0.070%
382	Vmed O2 U 4.25% 01/31/31	-	0.070%
383	Block Inc 6.% 08/15/33	-	0.070%
384	Builders 6.375% 03/01/34	-	0.070%
385	PROJECT STAR	-	0.070%
386	Crescent 7.375% 01/15/33	-	0.070%
387	State Of Connecticut 5 09/15/2031	-	0.070%
388	Victra Ho 8.75% 09/15/29	-	0.070%
389	Fhlmc 30Yr Umbs Super 5.5 06/01/2055	-	0.070%
390	Bought COP Sold USD 20260424	-	0.070%
391	Bought PLN Sold USD 20260415	-	0.070%
392	Rfr USD Sofr/3.50000 12/17/25-2Y Lch	-	0.070%
393	Fannie Mae Pool 6.50 11/1/2031	-	0.070%
394	Forward Foreign Currency Contract	-	0.070%
395	American Tower Corporation 1.875 10/15/2030	-	0.070%
396	Venture G 6.5% 06/15/34	-	0.070%
397	Six Flags 8.625% 01/15/32	-	0.070%
398	Jersey Central Pwr + Lt Sr Unsecured 01/36 5.15	-	0.070%
399	Qnity Ele 6.25% 08/15/33	-	0.070%
400	Hilcorp E 5.75% 02/01/29	-	0.070%
401	Chs/Community Health Systems Inc, 5.25%, 2030-05-15	-	0.070%
402	Malaysia Wakala Sukuk Bhd 3.08 04/28/2051	-	0.070%
403	Asian Infrastructure Inv 6.65% 06/30/2033	-	0.070%
404	Government National Mortgage Association 0.025 05/20/2051	-	0.070%
405	Park Inte 7.% 02/01/30	-	0.070%
406	Sold JPY Bought USD 20260402	-	0.070%
407	Molina He 4.375% 06/15/28	-	0.070%
408	Deutsche Bank Repo Repo	-	0.070%
409	Sunoco Lp 5.875% 03/15/34	-	0.070%
410	Conagra Brands Inc 5.4% 11/1/2048	-	0.070%
411	Ford Motor Company Snr S* Ice	-	0.070%
412	Allison T 3.75% 01/30/31	-	0.070%
413	Millicom 7.375% 04/02/32	-	0.070%
414	Altagas L Vrn 10/15/54	-	0.070%
415	Philippine Government International Bond 0.0475 03/05/2035	-	0.070%
416	Transocea 6.8% 03/15/38	-	0.070%
417	Fannie Mae Pool Bj2751 4.50% 5/1/2048	-	0.070%
418	Forward Foreign Currency Contract	-	0.070%
419	Buckeye P 6.75% 02/01/30	-	0.070%
420	Jena Acquisition Corp Ii - Rights	-	0.070%
421	Nrg Energ 6.25% 11/01/34	-	0.070%
422	EUR/USD	-	0.070%
423	Asbury Au 5.% 02/15/32	-	0.070%
424	Venture G 6.125% 12/15/30	-	0.070%
425	Vodafone Group Plc 8.000 08/30/2086	-	0.070%
426	Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15	-	0.070%
427	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.070%
428	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.070%
429	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.070%
430	Forward Foreign Currency Contract	-	0.070%
431	Molina He 6.25% 01/15/33	-	0.070%
432	Cyprium C 6.125% 04/15/31	-	0.070%
433	Hilton Do 5.875% 03/15/33	-	0.070%
434	Fmg Resou 4.375% 04/01/31	-	0.070%
435	Diebold N 7.75% 03/31/30	-	0.070%
436	Forward Foreign Currency Contract	-	0.070%
437	Humana In Vrn 09/15/56	-	0.070%
438	211605590.Srdlc	-	0.070%
439	Wamu Mortgage Pass-Through Certificates Trust 4.216% 05/25/2034 4.216 2034-05-25	-	0.070%
440	Forward Foreign Currency Contract	-	0.070%
441	Dallas Fort Worth Tex Intl Arp 5 11/01/2026	-	0.070%
442	Iron Moun 4.5% 02/15/31	-	0.070%
443	Nrg Energ 5.75% 01/15/34	-	0.070%
444	Aragorn Parent Corp Term Loan B	-	0.070%
445	Aph Somer 7.875% 11/01/29	-	0.070%
446	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.070%
447	Sold PLN Bought USD 20260415	-	0.070%
448	Energy Tr Vrn 01/15/57	-	0.070%
449	Axon Ente 6.125% 03/15/30	-	0.070%
450	Pennymac 6.875% 05/15/32	-	0.070%
451	Endo Fina 8.5% 04/15/31	-	0.070%
452	Mattamy G 4.625% 03/01/30	-	0.070%
453	Asp 2025-1A A1	-	0.070%
454	Bunge Gbl. Sa	-	0.070%
455	Element S 3.875% 09/01/28	-	0.070%
456	Transdigm 4.625% 01/15/29	-	0.070%
457	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.070%
458	Ardagh Me 3.25% 09/01/28	-	0.070%
459	Civitas R 9.625% 06/15/33	-	0.070%
460	317Uav0A1 Pimco Swaption 3.26 Call USD 2026042	-	0.070%
461	Rocket Co 6.5% 08/01/29	-	0.070%
462	Ithaca En 8.125% 10/15/29	-	0.070%
463	Mcdonalds Corporation 3.7 02/15/2042	-	0.070%
464	Hilton Do 5.75% 09/15/33	-	0.070%
465	Global Me 7.375% 10/01/32	-	0.070%
466	Bought PLN Sold USD 20260415	-	0.070%
467	Sotheby'S 8.25% 04/15/31	-	0.070%
468	Ws Esc 7.75% 06/01/33	-	0.070%
469	Cme E-Mini S&P Mid-Cap 400 Index	-	0.070%
470	4Spy Us 05/28/27 C7.56 05/28/2027	-	0.070%
471	Tikeh 11A Br 4.016 2038-01-15	-	0.070%
472	Penta Clo Dac, Series 2021-9A, Class A	-	0.070%
473	Madison I 4.125% 06/30/28	-	0.070%
474	Turkey Em Sp Boa	-	0.070%
475	Sold SGD Bought USD 20260504	-	0.070%
476	Eg Global Finance Plc 11 2028-11-30	-	0.060%
477	Bought IDR Sold USD 20260406	-	0.060%
478	Coty Inc/ 5.6% 01/15/31	-	0.060%
479	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.060%
480	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.060%
481	Talos Pro 8.% 07/15/34	-	0.060%
482	Vmed O2 U 7.75% 04/15/32	-	0.060%
483	Jb Poinde 8.75% 12/15/31	-	0.060%
484	Fannie Mae Pool Cb2095 3.00% 11/1/2051	-	0.060%
485	Vodafone Vrn 06/04/81	-	0.060%
486	Concentra 6.875% 07/15/32	-	0.060%
487	Rand Pare 8.5% 02/15/30	-	0.060%
488	Cleveland 7.5% 09/15/31	-	0.060%
489	Griffon C 6.25% 10/01/34	-	0.060%
490	Ap Grange Holdings Pp	-	0.060%
491	Clydesdal 6.625% 04/15/29	-	0.060%
492	Discovery 3.625% 05/15/30	-	0.060%
493	Madison Square Garde - Trs	-	0.060%
494	Wr Grace 6.625% 08/15/32	-	0.060%
495	Onemain F 7.125% 03/15/34	-	0.060%
496	Pg&E Corp 5.% 07/01/28	-	0.060%
497	Antero Mi 5.375% 06/15/29	-	0.060%
498	Ap Core H 11.% 05/15/31	-	0.060%
499	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.060%
500	Freedom M 6.875% 05/01/31	-	0.060%
501	Fnma Pool Fm5742 Fn 03/46 Fixed Var	-	0.060%
502	Olentangy Local School District General Obligation Bonds 5 12/01/2033	-	0.060%
503	Gnma Ii Pool Ma5078 G2 03/48 Fixed 4	-	0.060%
504	Net Other Assets	-	0.060%
505	Forward Foreign Currency Contract	-	0.060%
506	Global Sc Finance Vii Srl, Series 2021-1A, Class A, 1.86% 4/17/2041	-	0.060%
507	Consolida 5.625% 10/15/28	-	0.060%
508	Novelis I 6.875% 01/30/30	-	0.060%
509	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.060%
510	Bought BRL Sold USD 20260402	-	0.060%
511	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.060%
512	Comcast Corp 4.4 08/15/2035	-	0.060%
513	Windsor H 8.5% 06/15/30	-	0.060%
514	Bristow G 6.75% 02/01/33	-	0.060%
515	Optics 7.721% 6/4/2038	-	0.060%
516	Russell Westbrook Why Not? Academies Obligated Group Charter School Revenue Bonds 4 06/01/2041	-	0.060%
517	Bought SGD Sold USD 20260402	-	0.060%
518	Garrett M 7.75% 05/31/32	-	0.060%
519	Mgm Resor 6.5% 04/15/32	-	0.060%
520	Triborough Bridge & Tunnel Authority 5 11/15/2050	-	0.060%
521	Efesto Bi 7.5% 02/15/32	-	0.060%
522	Pilgrim'S 3.5% 03/01/32	-	0.060%
523	Ireland (Republic Of) 2.60% 10/18/2034	-	0.060%
524	Rhp Hotel 4.5% 02/15/29	-	0.060%
525	Transocea 7.875% 10/15/32	-	0.060%
526	Cash Collateral	-	0.060%
527	Harvest M 6.75% 05/15/34	-	0.060%
528	Apr27 Ivv Us C @ 776.6	-	0.060%
529	Aar Escro 6.75% 03/15/29	-	0.060%
530	Cleveland 7.375% 05/01/33	-	0.060%
531	United 5.375% 03/01/31	-	0.060%
532	Irs EUR 3.27000 08/21/23-10Y Lch	-	0.060%
533	Viacomcbs 4.2% 06/01/29	-	0.060%
534	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.060%
535	Uwm Holdi 6.25% 03/15/31	-	0.060%
536	Cerdia Fi 9.375% 10/03/31	-	0.060%
537	Fannie Mae Pool Fs4840 5.50% 5/1/2053	-	0.060%
538	Inf Swap Em Ni 2.0 02/15/25-2Y Lch	-	0.060%
539	Us Treasury N/B 11/29 3.875	-	0.060%
540	Carpenter 5.625% 03/01/34	-	0.060%
541	Mas 5.000 05/01/29	-	0.060%
542	Sold KRW Bought USD 20260617	-	0.060%
543	Square 4.83 46286 2026-09-21	-	0.060%
544	Sold CAD Bought USD 20251002	-	0.060%
545	Post Hold 4.5% 09/15/31	-	0.060%
546	Forward Foreign Currency Contract	-	0.060%
547	Fs Kkr Ca 6.125% 01/15/31	-	0.060%
548	Nvidia Corp 4.75 06/15/2033	-	0.060%
549	Portugal Obrigacoes Do Tesouro Ot 1.95 2029-06-15	-	0.060%
550	Cor Us 01/15/27 C390	-	0.060%
551	Sold COP Bought USD 20260916	-	0.060%
552	Churchill 4.75% 01/15/28	-	0.060%
553	Sold Brl Bought USD 20260402	-	0.060%
554	Bought TRY Sold USD 20251003	-	0.060%
555	Blue Race 7.25% 07/15/32	-	0.060%
556	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.060%
557	EURO-Bobl Future Jun26 XEUR 20260608	-	0.060%
558	Optics Bidco 6% 9/30/2034	-	0.060%
559	Alcoa Ned 7.125% 03/15/31	-	0.060%
560	Argentina Republic Government International Bonds 1% 07/09/2029 1 2029-07-09	-	0.060%
561	Freddie Mac Remics 3.21 12/15/2037	-	0.060%
562	Vix Us 02/18/26 C34	-	0.060%
563	Biomarin 5.5% 02/15/34	-	0.060%
564	Transdigm 4.875% 05/01/29	-	0.060%
565	Fannie Mae Pool Dd2501 6.00% 2/1/2055	-	0.060%
566	2-Year T-Note Futures, Jun-2026,Eth	-	0.060%
567	Egypt Government International Bond 8.5 01/31/2047	-	0.060%
568	Roblox Co 3.875% 05/01/30	-	0.060%
569	PROVINCE OF QUEBEC SR UNSECURED 04/27 2.75	-	0.060%
570	Bank Hapoalim Bm	-	0.060%
571	Axon Ente 6.25% 03/15/33	-	0.060%
572	Forward Foreign Currency Contract	-	0.060%
573	Fs Kkr Ca 7.5% 08/01/31	-	0.060%
574	Gilead Sciences Inc 4.5 02/01/2045	-	0.060%
575	Wynn Reso 6.25% 03/15/33	-	0.060%
576	Chs/Commu 4.75% 02/15/31	-	0.060%
577	Synchrony 7.25% 02/02/33	-	0.060%
578	Freddie Mac Gold Pool 2.5 08/01/2027	-	0.060%
579	Airbus Se 2.375 2040-06-09	-	0.060%
580	New Home 9.25% 10/01/29	-	0.060%
581	Crosscoun 6.75% 12/01/32	-	0.060%
582	City Of Charlotte Nc 5 07/01/2030	-	0.060%
583	Forward Foreign Currency Contract	-	0.060%
584	Amerigas 9.375% 06/01/28	-	0.060%
585	Electricite De France Sa 6.25% 5/23/2033	-	0.060%
586	Methanex 5.25% 12/15/29	-	0.060%
587	Build 6.375% 06/15/2032	-	0.060%
588	Bellring 7.% 03/15/30	-	0.060%
589	Six Flags 6.625% 05/01/32	-	0.060%
590	Freddie Mac Pool Sd1156 3.00% 4/1/2052	-	0.060%
591	Grifols S 4.75% 10/15/28	-	0.060%
592	Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs	-	0.060%
593	Hilcorp E 7.25% 02/15/35	-	0.060%
594	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.060%
595	State Of Oregon 5 05/01/2038	-	0.060%
596	Rithm Cap 8.% 04/01/29	-	0.060%
597	Abx.He.Aaa.07-1 Sp Ulo	-	0.060%
598	Forward Foreign Currency Contract	-	0.060%
599	Boyd Gami 4.75% 12/01/27	-	0.060%
600	Sm Energy 6.75% 08/01/29	-	0.060%
601	Onemain F 6.75% 09/15/33	-	0.060%
602	Kfw Govt Guarant 07/31 4.125	-	0.060%
603	Cco Holdi 7.% 02/01/33	-	0.060%
604	Bought PHP Sold USD 20260417	-	0.060%
605	Crescent 8.375% 01/15/34	-	0.060%
606	Sold SEK Bought USD 20260402	-	0.060%
607	Unicredit Bank Ag 0.5 02/23/2027	-	0.060%
608	Hsbc Holdings Plc 4.58 06/19/2029	-	0.060%
609	Kinetik H 5.875% 06/15/30	-	0.060%
610	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.060%
611	Petronas Capital, Ltd. 2.48% 1/28/2032	-	0.060%
612	Fannie Mae Pool Bq7564 2.50% 11/1/2050	-	0.060%
613	Localiza Rent A Car S.A. (Preference)	-	0.060%
614	Fed Hm Ln Pc Pool Sd1519 Fr 08/52 Fixed 4	-	0.060%
615	Maya Sas/ 7.% 04/15/32	-	0.060%
616	Carrix In 6.125% 08/01/33	-	0.060%
617	Perrigo F 6.125% 09/30/32	-	0.060%
618	OIS	-	0.060%
619	Forward Foreign Currency Contract	-	0.060%
620	Ss&C Tech 6.5% 06/01/32	-	0.060%
621	United Re 3.875% 02/15/31	-	0.060%
622	Bought Mxn Sold USD 20260410	-	0.060%
623	Weld County School District No Re-4 5.25 12/01/2047	-	0.060%
624	Sunoco Lp 5.875% 03/15/28	-	0.060%
625	State Of Connecticut 4 01/15/2029	-	0.060%
626	Harvest M 7.5% 05/15/32	-	0.060%
627	Commerzbank AG 2.625 2029-09-03	-	0.060%
628	Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173	-	0.060%
629	Fin Dept Govt Sharjah 6.5% 11/23/2032	-	0.060%
630	Cds Unitedhealth Group Inc	-	0.060%
631	Banque Federative Du Credit Mutuel Sa	-	0.060%
632	Kent State University 5 05/01/2036	-	0.060%
633	Howard Hu 5.875% 03/01/32	-	0.060%
634	205799728.Srdlc	-	0.060%
635	Nextera Energy Capital Holdings, Inc. 3.800 03/15/2082 3.8 2082-03-15	-	0.060%
636	Tallgrass 6.% 09/01/31	-	0.060%
637	Lithia Mo 3.875% 06/01/29	-	0.060%
638	Canada (Government) 2.75% 12/1/2055	-	0.060%
639	Pbf Holdi 7.875% 09/15/30	-	0.060%
640	Singapore Government Bonds 03/27 3.5	-	0.060%
641	Sotera He 7.375% 06/01/31	-	0.060%
642	Square 5.51 46512 2027-05-05	-	0.060%
643	Magnera C 7.25% 11/15/31	-	0.060%
644	Clarivate 3.875% 07/01/28	-	0.060%
645	Park Rive 8.% 03/15/31	-	0.060%
646	Edged Com 7.5% 04/30/31	-	0.060%
647	Ball Corp 3.125% 09/15/31	-	0.060%
648	Onemain F 6.625% 05/15/29	-	0.060%
649	Sold AUD Bought USD 20260504	-	0.060%
650	Pbf Holdi 9.875% 03/15/30	-	0.060%
651	Geo Group 8.625% 04/15/29	-	0.060%
652	Waste Pro 7.% 02/01/33	-	0.060%
653	ILS260319 2026-03-19	-	0.060%
654	General Motors Financial Co Inc 5.4 05/08/2027	-	0.060%
655	Square 4.82 46381 2026-12-25	-	0.060%
656	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375	-	0.060%
657	Elia Transmission Belgium Sa 3.625 2033-01-18	-	0.060%
658	Government National Mortgage Assn. Pool Ma7259 4.50% 3/20/2051	-	0.060%
659	210742365.Srdlc	-	0.060%
660	Adobe Inc 4.75 01/17/2028	-	0.060%
661	Forward Foreign Currency Contract	-	0.060%
662	Gfl Envir 5.625% 07/01/31	-	0.060%
663	Qnity Ele 5.75% 08/15/32	-	0.060%
664	Adient Gl 7.5% 02/15/33	-	0.060%
665	Fs Kkr Ca 6.875% 08/15/29	-	0.060%
666	Pilgrim'S 4.25% 04/15/31	-	0.060%
667	USD/EUR Fwd 20260224 Citius33	-	0.060%
668	Forward Foreign Currency Contract	-	0.060%
669	Service C 5.75% 10/15/32	-	0.060%
670	Sultanate Of Oman: 6.5% 3/8/47 (A)	-	0.060%
671	Ball Corp 6.% 06/15/29	-	0.060%
672	Chemou 7.875% 03/15/34	-	0.060%
673	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.060%
674	Univision 4.5% 05/01/29	-	0.060%
675	M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032	-	0.060%
676	Jefferies 6.625% 10/15/31	-	0.050%
677	8338632.Srdsq	-	0.050%
678	Exelon Corp Sr Unsecured 06/45 5.1	-	0.050%
679	Virgin Me 4.5% 08/15/30	-	0.050%
680	Star Leas 7.625% 02/15/30	-	0.050%
681	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.050%
682	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059	-	0.050%
683	Igv Us 07/31/26 C94	-	0.050%
684	First Brands Group Llc Tricgr Dip-Tl 1L Usd 5.4142% Mat 06/29/2026 5.4142 2026-06-29	-	0.050%
685	Freddie Mac Pool Sd3478 2.50% 4/1/2052	-	0.050%
686	Bought IDR Sold USD 20260417	-	0.050%
687	Prudential Financial Inc Sr Unsecured 03/35 5.2	-	0.050%
688	Bought CLP Sold USD 20251217	-	0.050%
689	Wynn Resorts Finance, Llc 5.125% 10/1/2029	-	0.050%
690	Discovery 5.141% 03/15/52	-	0.050%
691	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048	-	0.050%
692	Standard 4.75% 01/15/28	-	0.050%
693	Virginia Elec & Power Co D 5.15 03/15/35	-	0.050%
694	Goldfinch Bio Inc	-	0.050%
695	Allied Un 4.625% 06/01/28	-	0.050%
696	Oih Us 08/21/26 C390	-	0.050%
697	Advance Auto Parts 5.95% 3/9/2028	-	0.050%
698	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.050%
699	Hilton Do 5.5% 03/31/34	-	0.050%
700	Tallgrass 7.375% 02/15/29	-	0.050%
701	Park Inte 4.875% 05/15/29	-	0.050%
702	Assurant Vrn 03/27/48	-	0.050%
703	Adient Gl 8.25% 04/15/31	-	0.050%
704	Wr Grace 7.375% 03/01/31	-	0.050%
705	Match Gro 6.125% 09/15/33	-	0.050%
706	Station C 6.625% 03/15/32	-	0.050%
707	European Union Regs 0.25% Apr 22, 2036	-	0.050%
708	Prudential Funding Asia Plc 6.125 2031-12-19	-	0.050%
709	Bank Of America, National Association	-	0.050%
710	Ubs Group Ag 4.4 09/23/2031	-	0.050%
711	Bdl2Cxrz2 Fwdp 2Y Rtp Swaption	-	0.050%
712	Kaseya Inc 2022 Revolver 10.83% 06/25/2029	-	0.050%
713	BRL CASH	-	0.050%
714	Phh Escro 9.875% 11/01/29	-	0.050%
715	Xpo Inc 7.125% 06/01/31	-	0.050%
716	Cleveland 6.75% 04/15/30	-	0.050%
717	Adt Sec C 5.875% 10/15/33	-	0.050%
718	Boeing Co/the Snr S* Ice	-	0.050%
719	Totalenergies Se 2.125 2079-12-31 2.125 2079-12-31	-	0.050%
720	Rfr USD Sofr/3.75000 12/18/24-10Y Lch	-	0.050%
721	Ecopetrol Sa 0.0838 01/19/2036	-	0.050%
722	Navigator Holdings L - Trs	-	0.050%
723	Select Me 6.25% 12/01/32	-	0.050%
724	Sold INR Bought USD 20251119	-	0.050%
725	1011778 B 3.5% 02/15/29	-	0.050%
726	Mesa Ariz Util 5% 07/35	-	0.050%
727	Ginnie Mae 2 07/20/2026	-	0.050%
728	Telecom I 6.% 09/30/34	-	0.050%
729	Avantor F 3.875% 11/01/29	-	0.050%
730	Royal Bank Of Canada 0.01 2027-01-21	-	0.050%
731	Arcelormittal 6.75% 3/1/2041	-	0.050%
732	Quercus Re Dac 11.674% 2027-07-08	-	0.050%
733	Jw Alumin 10.25% 04/01/30	-	0.050%
734	Huntsman 4.5% 05/01/29	-	0.050%
735	Discovery 5.% 09/20/37	-	0.050%
736	Healthequ 4.5% 10/01/29	-	0.050%
737	Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046	-	0.050%
738	Mcgraw-Hi 7.375% 09/01/31	-	0.050%
739	212532549.Srdlc	-	0.050%
740	Vail Reso 6.5% 05/15/32	-	0.050%
741	Santa Barbara Community College District General Obligation Bonds 0 08/01/2043	-	0.050%
742	Crown 5.875% 06/01/33	-	0.050%
743	Westjet A 8.% 02/14/31	-	0.050%
744	Teleflex 4.25% 06/01/28	-	0.050%
745	Organon & 6.75% 05/15/34	-	0.050%
746	Jones Des 8.5% 03/15/30	-	0.050%
747	Cnx Resou 7.25% 03/01/32	-	0.050%
748	Crosscoun 6.5% 10/01/30	-	0.050%
749	Eushi Fin Vrn 12/15/54	-	0.050%
750	Primo Wat 4.375% 04/30/29	-	0.050%
751	Contourgl 6.75% 02/28/30	-	0.050%
752	Celanese Vrn 07/15/29	-	0.050%
753	Clean Har 5.75% 10/15/33	-	0.050%
754	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 2028-09-24	-	0.050%
755	Global Au 11.5% 08/15/29	-	0.050%
756	Forward Foreign Currency Contract	-	0.050%
757	Cla 3.000 07/01/39	-	0.050%
758	Allwyn En 7.875% 04/30/29	-	0.050%
759	Wayfair L 7.75% 09/15/30	-	0.050%
760	Station C 4.625% 12/01/31	-	0.050%
761	Lindblad 7.% 09/15/30	-	0.050%
762	Snap Inc 6.875% 03/15/34	-	0.050%
763	Service C 3.375% 08/15/30	-	0.050%
764	At&T, Inc. 4.30% 11/18/2034	-	0.050%
765	Directv F 8.875% 02/01/30	-	0.050%
766	Fed Hm Ln Pc Pool Rb5048 Fr 05/40 Fixed 2.5	-	0.050%
767	Matador R 6.25% 04/15/33	-	0.050%
768	Forward Foreign Currency Contract	-	0.050%
769	Fluor Cor 4.25% 09/15/28	-	0.050%
770	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.050%
771	Pioneer Opco Llc 144A 7 05/15/2033	-	0.050%
772	Wayfair Llc 7.125 5/31/2034	-	0.050%
773	Albertson 5.5% 03/31/31	-	0.050%
774	Vontier Corp 2.4 04/01/2028	-	0.050%
775	Lbm Acqui 9.5% 06/15/31	-	0.050%
776	Wti Crude Oil	-	0.050%
777	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.050%
778	Rfr USD Sofr/3.90000 04/15/24-10Y Lch	-	0.050%
779	Nflx Us 01/15/27 C98	-	0.050%
780	Terraform 5.% 01/31/28	-	0.050%
781	Charles Schwab Corporation (The) 4.625 03/22/2030	-	0.050%
782	K Hovnani 8.% 04/01/31	-	0.050%
783	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.050%
784	Clear Cha 7.875% 04/01/30	-	0.050%
785	Bought USD / Sold Dop 06/24/5452	-	0.050%
786	Howard Mi 7.375% 07/15/32	-	0.050%
787	X Corp. 10.958% 10/26/2029	-	0.050%
788	Clarios G 6.75% 05/15/28	-	0.050%
789	Bath & Bo 6.75% 07/01/36	-	0.050%
790	Boyne Usa 4.75% 05/15/29	-	0.050%
791	Japan Metropolitan Fund Inve	-	0.050%
792	Iamgold C 5.75% 10/15/28	-	0.050%
793	Us Foods 4.75% 02/15/29	-	0.050%
794	Match Gro 4.125% 08/01/30	-	0.050%
795	Clearway 4.75% 03/15/28	-	0.050%
796	Blackston 6.25% 06/01/31	-	0.050%
797	Cleveland 6.875% 11/01/29	-	0.050%
798	Chile Government International Bond 3.1 01/22/2061	-	0.050%
799	Indonesia Treasury Bond D% 2030-07-15	-	0.050%
800	Northern Oil And Gas, Inc. 8.75% 6/15/2031	-	0.050%
801	Covanta H 4.875% 12/01/29	-	0.050%
802	Outfront 7.375% 02/15/31	-	0.050%
803	Californi 7.% 01/15/34	-	0.050%
804	Pagaya Us 8.875% 08/01/30	-	0.050%
805	Nrg Energ 3.875% 02/15/32	-	0.050%
806	Cougar Jv 8.% 05/15/32	-	0.050%
807	Onemain F 7.5% 05/15/31	-	0.050%
808	Midcontin 8.% 08/15/32	-	0.050%
809	Asian Development Bank Mtn 2.350000% 06/21/2027	-	0.050%
810	Hilcorp E 6.% 04/15/30	-	0.050%
811	Kuwait International Government Bonds 4.016% 10/09/2028 4.016 2028-10-09	-	0.050%
812	Merrill Lynch Mortgage Investors Trust Series 4.25 3/25/2030 Mlcc 2005-A	-	0.050%
813	KRW/USD Fwd 20251203	-	0.050%
814	Williams 6.625% 04/15/30	-	0.050%
815	At&T Inc 4.85 07/15/2045	-	0.050%
816	Zcs BRL 13.245 09/02/25-01/02/29 Cme	-	0.050%
817	Yondr Jk 6.875% 06/30/31	-	0.050%
818	Gateway Charter Academy Charter School Revenue Bonds 6 02/15/2036	-	0.050%
819	San Marcos Consolidated Independent School District 5.25 08/15/2047	-	0.050%
820	Stonex Es 6.875% 07/15/32	-	0.050%
821	Charles R 3.75% 03/15/29	-	0.050%
822	Gnr 2024-30 Su Io 01.7511 02/20/2054 1.7511 2054-02-20	-	0.050%
823	Plmrs 2024-2A D2 8.234% 07/20/2037	-	0.050%
824	ABIOMED, Inc. CONTINGENT VALUE RHT /	-	0.050%
825	Fs Kkr Ca 3.125% 10/12/28	-	0.050%
826	Hess Mids 4.25% 02/15/30	-	0.050%
827	Cds Kingdom Of Norway	-	0.050%
828	Ferrellga 5.875% 04/01/29	-	0.050%
829	Energy Tr Vrn 02/15/56	-	0.050%
830	Noble Fin 6.25% 06/15/34	-	0.050%
831	Fhlmc 30Yr Umbs 6.5 12/01/2053	-	0.050%
832	Rbc Dominion Securities Inc. 3.830000%	-	0.050%
833	Nomura Intl Funding Pte Nomura 0 06/22/26	-	0.050%
834	Comcast Corp 4.75 03/01/2044	-	0.050%
835	Principal Financial Grp Company Guar 10/36 6.05	-	0.050%
836	Whirlpool 5.5% 03/01/33	-	0.050%
837	Howard Mi 6.625% 01/15/34	-	0.050%
838	Fs Kkr Ca 3.25% 07/15/27	-	0.050%
839	Six Flags 5.25% 07/15/29	-	0.050%
840	Sold TRY Bought USD 20260429	-	0.050%
841	Genesis E 6.75% 03/15/34	-	0.050%
842	Acadia He 5.% 04/15/29	-	0.050%
843	United Kingdom Gilt 3.75 2027-03-07	-	0.050%
844	Us Ultra Bond Cbt Jun26	-	0.050%
845	Amneal Ph 6.875% 08/01/32	-	0.050%
846	Lcm Inves 8.25% 08/01/31	-	0.050%
847	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.050%
848	Purchased Usd / Sold Cnh	-	0.050%
849	Lsf12 Hel 7.125% 02/01/33	-	0.050%
850	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.050%
851	Newell Br 6.375% 05/15/30	-	0.050%
852	Gap Inc/T 3.875% 10/01/31	-	0.050%
853	Aep Texas Inc 2.1 07/01/2030	-	0.050%
854	Tenet Hea 5.125% 11/01/27	-	0.050%
855	Fed Hm Ln Pc Pool Sd2395 Fr 01/53 Fixed 5	-	0.050%
856	Suncoke E 4.875% 06/30/29	-	0.050%
857	Forward Foreign Currency Contract	-	0.050%
858	Azle Independent School District 4 02/15/2054	-	0.050%
859	Nigeria (Republic Of) 10.375% 12/9/2034	-	0.050%
860	Wesco Dis 6.375% 03/15/29	-	0.050%
861	Gbp/USD	-	0.050%
862	Hilton Gr 5.% 06/01/29	-	0.050%
863	Trs:Vici Properties Inc USD 2026-Aug-31	-	0.050%
864	Bombardie 6.75% 06/15/33	-	0.050%
865	Us 10Yr Note (Cbt)	-	0.050%
866	Hilton Gr 4.875% 07/01/31	-	0.050%
867	Nomura Securities International, Inc.	-	0.050%
868	American 7.25% 02/15/28	-	0.050%
869	Gap Inc/T 3.625% 10/01/29	-	0.050%
870	Celanese 6.5% 04/15/30	-	0.050%
871	Sally Hol 6.75% 03/01/32	-	0.050%
872	Deluxe Co 8.125% 09/15/29	-	0.050%
873	Sensata T 6.625% 07/15/32	-	0.050%
874	Tidewater 9.125% 07/15/30	-	0.050%
875	Alpha Generation Llc 6.750 10/15/2032 6.75 2032-10-15	-	0.050%
876	Arcosa In 6.875% 08/15/32	-	0.050%
877	Enquest P 9.875% 04/30/31	-	0.050%
878	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 2039-03-04	-	0.050%
879	Amentum 7.25% 08/01/2032	-	0.050%
880	Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039	-	0.050%
881	U.S. Treasury Ultra Bonds Future	-	0.050%
882	L4009943.Srdup 23.02 2028-10-15	-	0.050%
883	Firstcash 6.875% 03/01/32	-	0.050%
884	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.050%
885	New York N Y 3 03/01/2035	-	0.050%
886	Open Text 3.875% 02/15/28	-	0.050%
887	Infinity 7.625% 04/01/31	-	0.050%
888	Targa Resources Corp 06.1500 03/01/2029	-	0.050%
889	Goodyear 5.25% 07/15/31	-	0.050%
890	Buckeye Partners Lp Sr Unsecured 12/26 3.95	-	0.050%
891	Soulpower Acquisition Corp Rights	-	0.050%
892	Nordstrom 5.% 01/15/44	-	0.050%
893	Freddie Mac Pool Rj2922 6.00% 11/1/2054	-	0.050%
894	Bought CZK Sold USD 20260415	-	0.050%
895	Genesis E 8.25% 01/15/29	-	0.050%
896	Fair Isaa 4.% 06/15/28	-	0.050%
897	Wesco Dis 5.25% 04/15/31	-	0.050%
898	Bought GBP Sold USD 20260402	-	0.050%
899	Bought CHF Sold USD 20251104	-	0.050%
900	Xplr Infr 7.75% 04/15/34	-	0.050%
901	Outfront 4.625% 03/15/30	-	0.050%
902	Global Pa 8.25% 01/15/32	-	0.050%
903	Performan 4.25% 08/01/29	-	0.050%
904	Ge Healthcare Technologies Inc Aug26 75 Call 0 2026-08-21	-	0.050%
905	Zf North 6.75% 04/23/30	-	0.050%
906	Trs Hca 2Y 01/19/2028/117816295/Gsilgb2Xxxx_C	-	0.050%
907	Midwest G 4.875% 05/01/29	-	0.050%
908	Chesapeake Bay Bridge & Tunnel District 5 07/01/2046	-	0.050%
909	Erauslt Trs Equity Sofr+60 Jpm	-	0.050%
910	Seaworld 5.25% 08/15/29	-	0.050%
911	Antero Mi 5.75% 10/15/33	-	0.050%
912	Amerisourcebergen Corporation 4.3 12/15/2047	-	0.040%
913	Arab Republic Of Egypt 8.700200% 03/01/2049	-	0.040%
914	Purchased AUD / Sold USD	-	0.040%
915	Ctrsi	-	0.040%
916	Bdl2Fh273 Fwdp 10Y Rtr Swaptio	-	0.040%
917	Church Commissioners For England 3.625 2052-07-14 3.625 07/14/2052	-	0.040%
918	C$ Curr 9Am Feb26C 74.2	-	0.040%
919	First Stu 4.% 07/31/29	-	0.040%
920	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.040%
921	Whirlpool 6.125% 06/15/30	-	0.040%
922	Taylor Mo 5.75% 01/15/28	-	0.040%
923	Lithia Mo 5.5% 10/01/30	-	0.040%
924	Aptiv Swi Vrn 12/15/54	-	0.040%
925	CHF/USD Forward	-	0.040%
926	Landesbank Baden-Wuerttemberg 2.375 2028-10-31	-	0.040%
927	Centerpoint Energy Inc Sr Unsecured 06/29 5.4	-	0.040%
928	Starwood 6.5% 10/15/30	-	0.040%
929	Stonepeak 7.25% 03/15/32	-	0.040%
930	Group 1 A 4.% 08/15/28	-	0.040%
931	Hg COPper Fut Opt Mar26C 628	-	0.040%
932	Diversifi 7.25% 10/15/30	-	0.040%
933	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.040%
934	Romania Government International Bond 2.625% Due 12/02/2040	-	0.040%
935	New Enter 5.25% 07/15/28	-	0.040%
936	Chicago Board Of Education 5 12/01/2032	-	0.040%
937	Penske Truck Leasing/Ptl 5.35% 1/12/2027	-	0.040%
938	Kaiser Al 5.875% 03/01/34	-	0.040%
939	Buffalo Ridge Metropolitan District Limited Tax General Obligation Bonds 7.375 12/15/2047	-	0.040%
940	Roller Be 4.375% 10/15/29	-	0.040%
941	Sk Invict 5.% 10/30/29	-	0.040%
942	Telus Cor Vrn 06/09/56	-	0.040%
943	Stonepeak 6.125% 07/15/33	-	0.040%
944	Forward Foreign Currency Contract	-	0.040%
945	Square 6.27 46560 2027-06-22	-	0.040%
946	Dcli Bidc 7.75% 11/15/29	-	0.040%
947	Kb Home 7.25% 07/15/30	-	0.040%
948	Verizon Master Trust 4.940 01/21/2031 4.94 2031-01-21	-	0.040%
949	First Citizens Bancshares Inc 5.231 03/12/2031	-	0.040%
950	Clean Har 6.375% 02/01/31	-	0.040%
951	Avianca Midco 2 Plc 9% 12/1/2028	-	0.040%
952	Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch	-	0.040%
953	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.040%
954	Cds Republic Of Panama	-	0.040%
955	Nextera E 4.5% 09/15/27	-	0.040%
956	Fannie Mae Pool #Ma5735 5.50% 6/1/2055	-	0.040%
957	Rivers En 6.25% 10/15/30	-	0.040%
958	District Of Columbia Income Tax Revenue 5.25 05/01/2048	-	0.040%
959	Travel + 4.5% 12/01/29	-	0.040%
960	Pra Group 8.875% 01/31/30	-	0.040%
961	Central P 7.25% 06/15/29	-	0.040%
962	Sold DKK Bought USD 20270104	-	0.040%
963	Lodi Unified School District/Ca 3 08/01/2043	-	0.040%
964	Brink'S C 6.75% 06/15/32	-	0.040%
965	Bought TRY Sold USD 20260417	-	0.040%
966	Rocket Mo 3.625% 03/01/29	-	0.040%
967	FW3301977.SRDUP	-	0.040%
968	Golar Lng 7.5% 10/02/30	-	0.040%
969	Pennymac 7.875% 12/15/29	-	0.040%
970	Ois Payfix USD 3.1135% 05-10-23/05-10-53 Lch	-	0.040%
971	Nutrien Ltd Sr Unsecured 03/53 5.8	-	0.040%
972	Anywhere 9.75% 04/15/30	-	0.040%
973	Square 5.92 2025-11-01	-	0.040%
974	West Nippon Expressway Co Ltd 0.484 2028-08-31	-	0.040%
975	Clydesdal 6.875% 01/15/30	-	0.040%
976	Hudson Pa 4.65% 04/01/29	-	0.040%
977	Ois THB ThoRON/1.50000 09/16/26-5Y Lch	-	0.040%
978	Forward Foreign Currency Contract	-	0.040%
979	PEN/USD Fwd 20251105	-	0.040%
980	187625273.SRDLC	-	0.040%
981	Square 4.82 46393 2027-01-06	-	0.040%
982	Forward Foreign Currency Contract	-	0.040%
983	Charlotte 8.% 06/30/31	-	0.040%
984	Talos Pro 9.375% 02/01/31	-	0.040%
985	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.040%
986	Tgs Asa 8.5% 01/15/30	-	0.040%
987	Rithm Cap 8.5% 06/01/31	-	0.040%
988	Sold THB Bought USD 20260617	-	0.040%
989	Nextera E 7.25% 01/15/29	-	0.040%
990	Molina He 6.5% 02/15/31	-	0.040%
991	Receivables/Payables	-	0.040%
992	Bought TWD Sold USD 20260413	-	0.040%
993	Celane 7.375% 02/15/34	-	0.040%
994	Global At Vrn 10/15/54	-	0.040%
995	Cdx Hy S45 V2 Pay 107 4/15/2026 Barc	-	0.040%
996	Beusa Investments Llc Sr Unsecured 144A 08/31 7	-	0.040%
997	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.040%
998	Freedom Mortgage Holdings 8.00 02/01/2032	-	0.040%
999	Brightsta 5.75% 01/15/33	-	0.040%
1000	Sword Pur 10.5% 04/15/34	-	0.040%
1001	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.040%
1002	Iron Moun 5.25% 07/15/30	-	0.040%
1003	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.040%
1004	Ingevity 3.875% 11/01/28	-	0.040%
1005	Brown & Brown Inc 6.25 06/23/2055	-	0.040%
1006	Fnma 30Yr 3 08/01/2043	-	0.040%
1007	Methanex 5.125% 10/15/27	-	0.040%
1008	Square 6.09 46423 2027-02-05	-	0.040%
1009	Andeavor Logis Lp/Corp Company Guar 12/27 4.25	-	0.040%
1010	Charles R 4.% 03/15/31	-	0.040%
1011	Amkor Tec 5.875% 10/01/33	-	0.040%
1012	Starwood 6.125% 06/01/31	-	0.040%
1013	Nat Gas EURo Opt Mar26C 3.95	-	0.040%
1014	Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)	-	0.040%
1015	Canada 10 Year Bond	-	0.040%
1016	Olympus W 7.25% 06/15/31	-	0.040%
1017	Canadian Natl Railway Sr Unsecured 08/46 3.2	-	0.040%
1018	Sold ZAR Bought USD 20260420	-	0.040%
1019	Redwood Materials Ser C Cvt Stock Pp	-	0.040%
1020	Fidelis I Vrn 06/15/55	-	0.040%
1021	Icahn Ent 4.375% 02/01/29	-	0.040%
1022	Sonic Aut 4.625% 11/15/29	-	0.040%
1023	Dis Us 04/17/26 C101	-	0.040%
1024	Fi Trs Rec Bxsl 5.125 31 02/23/26 Chas_C	-	0.040%
1025	Ringcentr 8.5% 08/15/30	-	0.040%
1026	Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15	-	0.040%
1027	Jordan School District 4 06/15/2029	-	0.040%
1028	Fgold 30Yr Giant 3.5 07/01/2044	-	0.040%
1029	Sold JPY Bought USD 20260402	-	0.040%
1030	National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032	-	0.040%
1031	Gfl Envir 4.75% 06/15/29	-	0.040%
1032	Sold CHF Bought USD 20260402	-	0.040%
1033	K Hovnani 8.375% 10/01/33	-	0.040%
1034	Scripps E 3.875% 01/15/29	-	0.040%
1035	Maya Sas/ 7.% 10/15/28	-	0.040%
1036	Open Text 4.125% 12/01/31	-	0.040%
1037	Martin Mi 11.5% 02/15/28	-	0.040%
1038	Hudbay Mi 6.125% 04/01/29	-	0.040%
1039	Onemain F 6.125% 05/15/30	-	0.040%
1040	Usd/pen Forward	-	0.040%
1041	Zcs BRL 14.5242 02/04/25-01/02/29 Cme	-	0.040%
1042	Terex Cor 5.% 05/15/29	-	0.040%
1043	EURo-Schatz 2Yr Fut Duh6 03-06-26	-	0.040%
1044	American 4.% 01/15/28	-	0.040%
1045	Us Foods 4.625% 06/01/30	-	0.040%
1046	Square 6.05 2025-03-21	-	0.040%
1047	Service C 5.125% 06/01/29	-	0.040%
1048	Insulet C 6.5% 04/01/33	-	0.040%
1049	Channel Link Enterprises Finance Plc 3.043 2050-06-30	-	0.040%
1050	Viacomcbs 5.9% 10/15/40	-	0.040%
1051	Uniti Gro 4.75% 04/15/28	-	0.040%
1052	Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052	-	0.040%
1053	Nigeria Government International Bond,8.375,2029-03-24	-	0.040%
1054	Penn Ente 6.75% 04/01/31	-	0.040%
1055	Credit Agricole Sa 4.63 09/11/2028	-	0.040%
1056	EUR/USD Fwd 20251104	-	0.040%
1057	Brandywin 8.3% 03/15/28	-	0.040%
1058	Schneider Electric Se Sedol 4834108	-	0.040%
1059	Bought INR Sold USD 20260424	-	0.040%
1060	Alumina P 6.125% 03/15/30	-	0.040%
1061	CBM5187073.SRDUP	-	0.040%
1062	Ggam Fina 6.875% 04/15/29	-	0.040%
1063	Jpmorgan Chase + Co Sr Unsecured 07/29 Var	-	0.040%
1064	Gulfport 6.75% 09/01/29	-	0.040%
1065	(Pipa070) Pgim Core Government Money Market Fund	-	0.040%
1066	Burford C 7.5% 07/15/33	-	0.040%
1067	Ally Fina 6.7% 02/14/33	-	0.040%
1068	Purchased USD / Sold GBP	-	0.040%
1069	Carlyle Euro Clo 2021-2 Dac 3.278 10/15/2035	-	0.040%
1070	Philip Morris International Inc 4.13 04/27/2029	-	0.040%
1071	Enova Int 9.125% 08/01/29	-	0.040%
1072	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.040%
1073	Wildfire 7.5% 10/15/29	-	0.040%
1074	E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth	-	0.040%
1075	Rfr USD Sofr/4.08500 04/22/24-10Y Lch	-	0.040%
1076	Onemain F 6.625% 01/15/28	-	0.040%
1077	Hess Mids 5.875% 03/01/28	-	0.040%
1078	Asian Development Bank 2.95 2029-06-05	-	0.040%
1079	Suburban 5.% 06/01/31	-	0.040%
1080	Sold ZAR Bought USD 20260420	-	0.040%
1081	Fannie Mae Pool Ma5554 6.00% 12/1/2054	-	0.040%
1082	Celanese Vrn 11/15/28	-	0.040%
1083	W&T Offsh 10.75% 02/01/29	-	0.040%
1084	Genting N 7.25% 10/01/29	-	0.040%
1085	Conmed Corp. 2.250%, Due 06/15/271	-	0.040%
1086	Republic Of Ghana 2036-02-05	-	0.040%
1087	Bought EUR Sold USD 20260402	-	0.040%
1088	Bought PHP Sold USD 20260417	-	0.040%
1089	Matador R 6.% 04/15/34	-	0.040%
1090	10082841.Srdsq 4.73 2027-05-17	-	0.040%
1091	New York State Dormitory Authority 5 02/15/2031	-	0.040%
1092	Jacobs En 6.75% 02/15/29	-	0.040%
1093	Williams 6.625% 06/15/29	-	0.040%
1094	Yum! Bran 6.875% 11/15/37	-	0.040%
1095	Qxo Building Products, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.00%) 5.716% 4/30/2032	-	0.040%
1096	New Flyer 9.25% 07/01/30	-	0.040%
1097	Morgan Stanley Sr Unsecured 01/36 Var	-	0.040%
1098	Swp: Ifs 2.381120 02-Jul-2036 Usc	-	0.040%
1099	Rr Donne 10.875% 08/01/29	-	0.040%
1100	Brundage- 7.5% 02/01/32	-	0.040%
1101	Caturus E 7.125% 05/15/31	-	0.040%
1102	Perrigo F 4.65% 06/15/30	-	0.040%
1103	Global Au 8.75% 01/15/32	-	0.040%
1104	Stonex Gr 7.875% 03/01/31	-	0.040%
1105	Sm Energy 6.625% 04/15/34	-	0.040%
1106	Republic Of South Africa 8.875000% 02/28/2035	-	0.040%
1107	Trivium P 8.25% 07/15/30	-	0.040%
1108	Clark County School District 5 06/15/2042	-	0.040%
1109	Starwood 7.25% 04/01/29	-	0.040%
1110	Comstock 6.75% 03/01/29	-	0.040%
1111	Unisys Corp. 10.625% 1/15/2031	-	0.040%
1112	South Bow Canadian Infrastructure 7.625 03/01/2055	-	0.040%
1113	Novelis C 3.875% 08/15/31	-	0.040%
1114	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.040%
1115	Fnma 30Yr 4 02/01/2047	-	0.040%
1116	Go Daddy 5.25% 12/01/27	-	0.040%
1117	Nycfac 5.000 12/01/30	-	0.040%
1118	Men'S Wea 9.% 02/01/31	-	0.040%
1119	Sonic Aut 4.875% 11/15/31	-	0.040%
1120	Saturn Oi 8.5% 07/30/31	-	0.040%
1121	Paramount 5.85% 09/01/43	-	0.040%
1122	Ellucian 6.5% 12/01/29	-	0.040%
1123	Forward Foreign Currency Contract	-	0.040%
1124	Grady County Independent School District 97 Tuttle Lease Revenue Bonds 4 09/01/2033	-	0.040%
1125	Sold MYR Bought USD 20260618	-	0.040%
1126	Adaptheal 5.125% 03/01/30	-	0.040%
1127	Delek Log 7.375% 06/30/33	-	0.040%
1128	Trinity I 7.75% 07/15/28	-	0.040%
1129	Avient Co 7.125% 08/01/30	-	0.040%
1130	Societe Des Grands Projets Epic 1.7 2050-05-25	-	0.040%
1131	Icahn Ent 9.% 06/15/30	-	0.040%
1132	Science A 5.875% 11/01/33	-	0.040%
1133	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.040%
1134	Mineral R 7.% 04/01/31	-	0.040%
1135	Digital Dutch Finco Bv 3.875 2033-09-13	-	0.040%
1136	Schneider Electric Se, Series Sufp 1.625% 2031-06-28	-	0.040%
1137	Sold CLP Bought USD 20260617	-	0.040%
1138	Northern 8.75% 06/15/31	-	0.040%
1139	Ace Ina Holdings Inc 4.15 03/13/2043	-	0.040%
1140	Advanced 6.375% 06/15/30	-	0.040%
1141	Bcpe Flav 9.5% 07/01/32	-	0.040%
1142	Cnx Resou 5.875% 03/01/34	-	0.040%
1143	Chemours 5.75% 11/15/28	-	0.040%
1144	Rhode Island Health And Educational Building Corp 5 06/01/2038	-	0.040%
1145	Sold BRL Bought USD 20260602	-	0.040%
1146	Aus Gb 10Yr Fut Xmh6 03-16-26	-	0.040%
1147	Life Time 6.% 11/15/31	-	0.040%
1148	Brandy 8.8750% 04/12/2029	-	0.040%
1149	Newell Br 7.% 04/01/46	-	0.040%
1150	Genesis E 8.875% 04/15/30	-	0.040%
1151	Fannie Mae Pool 2.5 11/01/2027	-	0.040%
1152	Arthur J. Gallagher & Co. 5.55% 2/15/2055	-	0.040%
1153	Baltimore Cnty Md 5% 03/01/2052	-	0.040%
1154	Tallgrass 6.75% 03/15/34	-	0.040%
1155	IRS EUR 3.30000 10/03/23-10Y LCH	-	0.040%
1156	Square 4.97 46537 2027-05-30	-	0.040%
1157	Blue Race 7.% 07/15/29	-	0.040%
1158	Kaisa Group Holdings Ltd	-	0.040%
1159	Sold AUD Bought USD 20260402	-	0.040%
1160	United Re 3.875% 11/15/27	-	0.040%
1161	Ncl Corp 7.75% 02/15/29	-	0.040%
1162	On Semico 3.875% 09/01/28	-	0.040%
1163	Great Can 8.75% 11/15/29	-	0.040%
1164	Alumina P 6.375% 09/15/32	-	0.040%
1165	USD Call Versus COP Put	-	0.040%
1166	Onemain F 7.875% 03/15/30	-	0.040%
1167	Goodyear 5.625% 04/30/33	-	0.040%
1168	Group 1 A 6.375% 01/15/30	-	0.040%
1169	Forvia Se 6.75% 09/15/33	-	0.040%
1170	American Vrn 12/01/55	-	0.040%
1171	Rhp Hotel 6.5% 06/15/33	-	0.040%
1172	Ascent Re 6.625% 07/15/33	-	0.040%
1173	Pennymac 7.125% 11/15/30	-	0.040%
1174	Central G 4.125% 10/15/30	-	0.040%
1175	Square 6.34 46122 2026-04-10	-	0.040%
1176	Geo Group 10.25% 04/15/31	-	0.040%
1177	Forward Foreign Currency Contract	-	0.040%
1178	State Of North Rhine-Westphalia Germany 2.75 2032-01-15	-	0.040%
1179	Next Bridge Hydrocarbons Inc - Private Equity	-	0.040%
1180	Station C 4.5% 02/15/28	-	0.040%
1181	Virgin Me 5.% 07/15/30	-	0.040%
1182	Ati Inc 5.125% 10/01/31	-	0.040%
1183	Forward Foreign Currency Contract	-	0.040%
1184	Ascent Re 5.875% 06/30/29	-	0.040%
1185	Shell Finance Us Inc Company Guar 08/43 4.55	-	0.040%
1186	Us Foods 7.25% 01/15/32	-	0.030%
1187	Brandywin 6.125% 01/15/31	-	0.030%
1188	Waller Consolidated Independent School District 4 02/15/2048	-	0.030%
1189	Ally Fina Vrn 01/17/40	-	0.030%
1190	Bath & Body Works, Inc. 6.875% 11/1/2035	-	0.030%
1191	Onemai 3.5% 01/15/2027	-	0.030%
1192	Connecticut St Health & Edl Fa 5.489 08/01/2036	-	0.030%
1193	Sutter Health Unsecured 08/40 3.161	-	0.030%
1194	Edgewell 4.125% 04/01/29	-	0.030%
1195	Cdscmbx	-	0.030%
1196	Lfs Topco 8.75% 07/15/30	-	0.030%
1197	Irsimm	-	0.030%
1198	Fx Forwards	-	0.030%
1199	Resideo F 4.% 09/01/29	-	0.030%
1200	Emera Us Vrn 10/01/56	-	0.030%
1201	Pebblebro 6.375% 10/15/29	-	0.030%
1202	Forward Foreign Currency Contract	-	0.030%
1203	Dorman Pr 6.25% 06/15/34	-	0.030%
1204	Square 4.53 46469 2027-03-23	-	0.030%
1205	Starwood 6.5% 07/01/30	-	0.030%
1206	Toyota Motor Credit Corp. 4.05% Sep 13/29	-	0.030%
1207	Forward Foreign Currency Contract	-	0.030%
1208	Rappi Inc Ser E Cvt Pfd Pp	-	0.030%
1209	Energizer 6.% 09/15/33	-	0.030%
1210	Metropolitan Pier & Exposition Authority 12/15/2038	-	0.030%
1211	Newmark G 7.5% 01/12/29	-	0.030%
1212	Ineos Qua 9.625% 03/15/29	-	0.030%
1213	Bat International Finance Plc 4.448% 3/16/2028	-	0.030%
1214	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.030%
1215	RFR USD SOFR/3.00000 06/21/23-7Y LCH	-	0.030%
1216	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.030%
1217	Bought Pen Sold USD 20260803	-	0.030%
1218	Umbs Pass Thru Pools	-	0.030%
1219	Kimmeridg 8.5% 02/15/30	-	0.030%
1220	Dotdash M 7.625% 06/15/32	-	0.030%
1221	Dnb Bank Asa 0.25 02/23/2029	-	0.030%
1222	Repu State Street Global Marke Usd Repu Ssb T	-	0.030%
1223	Province 1.3% 01/29/31	-	0.030%
1224	Bought INR Sold USD 20260407	-	0.030%
1225	Roche Holding Ag - Cvr (Oct 2025)	-	0.030%
1226	Vistajet 8.75% 01/15/32	-	0.030%
1227	Bought EUR Sold USD 20251002	-	0.030%
1228	Graphic P 6.375% 07/15/32	-	0.030%
1229	Sound Point Capital Management Lp 10.4047 07/15/2034	-	0.030%
1230	Northrop Grumman Corp 5.15 05/01/2040	-	0.030%
1231	Hybar Llc 7.375% 07/01/34	-	0.030%
1232	Lamb West 4.875% 05/15/28	-	0.030%
1233	Banco San 4.875% 10/18/31	-	0.030%
1234	Bought GBP Sold USD 20260402	-	0.030%
1235	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.030%
1236	Hsbc Holdings Plc 4.58 06/19/2029	-	0.030%
1237	188118276.SRDLC	-	0.030%
1238	Rfr USD Sofr/4.10000 01/21/25-10Y Lch	-	0.030%
1239	Seagate D 4.091% 06/01/29	-	0.030%
1240	Freedom M 7.875% 04/01/33	-	0.030%
1241	Methanex 6.25% 03/15/32	-	0.030%
1242	Bkv Upstr 7.5% 10/15/30	-	0.030%
1243	Ralph Lauren Corp 5 06/15/2032	-	0.030%
1244	Allison T 5.875% 06/01/29	-	0.030%
1245	Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050	-	0.030%
1246	Atlanticu 9.75% 09/01/30	-	0.030%
1247	Newell Br 6.875% 04/01/36	-	0.030%
1248	Fswp: Ois 4.690710 09-Jul-2046 Sof	-	0.030%
1249	Cleveland-Cliffs, Inc. 7.50% 9/15/2031	-	0.030%
1250	Brink'S C 4.625% 10/15/27	-	0.030%
1251	Ptc Inc 4.% 02/15/28	-	0.030%
1252	Firstcash 4.625% 09/01/28	-	0.030%
1253	Popular I 7.25% 03/13/28	-	0.030%
1254	Vm Consol 5.5% 04/15/29	-	0.030%
1255	Magnolia 6.875% 12/01/32	-	0.030%
1256	Wilton Re Vrn 12/31/2199	-	0.030%
1257	Sold BRL Bought USD 20260702	-	0.030%
1258	Rithm Cap 8.% 07/15/30	-	0.030%
1259	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.030%
1260	Forward Foreign Currency Contract	-	0.030%
1261	Novartis Ag 0.625 2029-11-13 0.625 11/13/2029	-	0.030%
1262	Edison In Vrn 06/15/54	-	0.030%
1263	Sold COP Bought USD 20260409	-	0.030%
1264	Ati Inc 7.25% 08/15/30	-	0.030%
1265	Forward Foreign Currency Contract	-	0.030%
1266	Txnm Ener Vrn 07/31/56	-	0.030%
1267	Encore Ca 6.625% 04/15/31	-	0.030%
1268	Jyske Rea 2.5% 01/01/29	-	0.030%
1269	Scotts Mi 4.% 04/01/31	-	0.030%
1270	Ashland I 6.875% 05/15/43	-	0.030%
1271	Canadian Pacific Railway Company Guar 12/51 3.1	-	0.030%
1272	Bought TRY Sold USD 20260504	-	0.030%
1273	Ziff Davis, Inc. 1.750%, Due 11/01/261	-	0.030%
1274	Forward Foreign Currency Contract	-	0.030%
1275	Sold CAD Bought USD 20260402	-	0.030%
1276	Macy'S Re 4.5% 12/15/34	-	0.030%
1277	Tms Inter 6.25% 04/15/29	-	0.030%
1278	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.030%
1279	Grand Can 5.125% 10/01/28	-	0.030%
1280	Xerox Cor 10.25% 10/15/30	-	0.030%
1281	Nordstrom 4.25% 08/01/31	-	0.030%
1282	Ashton Wo 4.625% 04/01/30	-	0.030%
1283	Square 5.24 46429 2027-02-11	-	0.030%
1284	Alliance 8.625% 06/15/29	-	0.030%
1285	Omaha Public Power Dist	-	0.030%
1286	Fnma 15Yr 3 09/01/2029	-	0.030%
1287	Crosscoun 7.75% 08/15/31	-	0.030%
1288	Williams 4.625% 08/15/28	-	0.030%
1289	Jefferson 9.5% 02/15/29	-	0.030%
1290	Standard 5.875% 03/15/34	-	0.030%
1291	Cnx Midst 4.75% 04/15/30	-	0.030%
1292	Gen Digit 6.75% 09/30/27	-	0.030%
1293	Credit Ag Home L 1.375 2032-02-03	-	0.030%
1294	U.S. Treasury Long Bond	-	0.030%
1295	Put - Otc Eur Versus Czk 2390% 06/02/2026	-	0.030%
1296	Whirlpool 5.15% 03/01/43	-	0.030%
1297	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.030%
1298	Fmc Corp Vrn 11/01/55	-	0.030%
1299	Herc Hold 5.75% 03/15/31	-	0.030%
1300	Diversifi 4.375% 03/01/31	-	0.030%
1301	Light & W 7.25% 11/15/29	-	0.030%
1302	Bought TRY Sold USD 20260417	-	0.030%
1303	Electricite De France Sa	-	0.030%
1304	Forward Foreign Currency Contract	-	0.030%
1305	Advance A 3.5% 03/15/32	-	0.030%
1306	Buckeye P 5.6% 10/15/44	-	0.030%
1307	Bought KRW Sold USD 20260409	-	0.030%
1308	Rfr USD Sofr/3.90500 08/15/25-1Y Lch	-	0.030%
1309	Rtx Corp 6.1000% Mat 03/15/2034	-	0.030%
1310	Sold Cny Bought USD 20251016	-	0.030%
1311	Ing Groep Nv 0.375 09/29/2028	-	0.030%
1312	Veloci 9.375% 02/15/31	-	0.030%
1313	Ingles Ma 4.% 06/15/31	-	0.030%
1314	Kohls Corp 5.55 07/17/2045	-	0.030%
1315	Bought JPY Sold USD 20251002	-	0.030%
1316	Three-Month Sofr	-	0.030%
1317	Hlf Finan 4.875% 06/01/29	-	0.030%
1318	Mapfre Sa 4.125 2048-09-07 4.125 09/07/2048	-	0.030%
1319	Valvoline 3.625% 06/15/31	-	0.030%
1320	Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22	-	0.030%
1321	Sold THB Bought USD 20260416	-	0.030%
1322	Charles R 4.25% 05/01/28	-	0.030%
1323	Cinemark 7.% 08/01/32	-	0.030%
1324	Pods Llc 8.75% 05/15/31	-	0.030%
1325	Alvord Unified School District 08/01/2043	-	0.030%
1326	Bread Fin 6.75% 05/15/31	-	0.030%
1327	Nustar Lo 5.625% 04/28/27	-	0.030%
1328	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.030%
1329	Knife Riv 7.75% 05/01/31	-	0.030%
1330	Forward Foreign Currency Contract	-	0.030%
1331	Xhr Lp 6.625% 05/15/30	-	0.030%
1332	FW3308699.SRDUP	-	0.030%
1333	Sold TRY Bought USD 20260421	-	0.030%
1334	Cco Holdi 5.125% 05/01/27	-	0.030%
1335	Rfr USD Sofr/4.10000 01/21/25-10Y Lch	-	0.030%
1336	Conduent 6.% 11/01/29	-	0.030%
1337	Garrett Motion Holdings Inc 7.75% 05/31/2032	-	0.030%
1338	Irsimm	-	0.030%
1339	CAD251110 - 11/10/2025	-	0.030%
1340	Bought BRL Sold USD 20260402	-	0.030%
1341	Fiesta Purchaser, Inc. 7.875% 3/1/2031	-	0.030%
1342	Forward Foreign Currency Contract	-	0.030%
1343	Range Res 4.75% 02/15/30	-	0.030%
1344	Pitney Bo 7.25% 03/15/29	-	0.030%
1345	Upbound G 6.375% 02/15/29	-	0.030%
1346	Macy'S Re 6.125% 03/15/32	-	0.030%
1347	Consolida 12.% 02/15/31	-	0.030%
1348	Ashland I 3.375% 09/01/31	-	0.030%
1349	EUR/USD Fwd 20260220 Tdomcatt	-	0.030%
1350	Cooperatieve Rabobank Ua 6.5% 12/29/2049 6.5 2049-12-29	-	0.030%
1351	S+P500 Emini Fut Mar26	-	0.030%
1352	Forward Foreign Currency Contract	-	0.030%
1353	Rfr USD Sofr/3.95913 02/12/25-30Y* Lch	-	0.030%
1354	Beazer Ho 7.25% 10/15/29	-	0.030%
1355	Albertson 6.5% 02/15/28	-	0.030%
1356	Forward Foreign Currency Contract	-	0.030%
1357	Trimas Co 4.125% 04/15/29	-	0.030%
1358	Citigroup Reverse Repo 2026-07-27	-	0.030%
1359	Cvr Partn 6.125% 06/15/28	-	0.030%
1360	Emera Us Vrn 10/01/56	-	0.030%
1361	Entergy Mississippi Llc 5.05 04/15/2036	-	0.030%
1362	Aes Corp/The 5.2 07/15/2029	-	0.030%
1363	Vail Reso 5.625% 07/15/30	-	0.030%
1364	Hni Co 5.125% 01/18/29	-	0.030%
1365	Mexican Bonos 8 2036-02-21	-	0.030%
1366	Adams Hom 9.25% 10/15/28	-	0.030%
1367	Global In 6.375% 07/15/34	-	0.030%
1368	Irs EUR 2.65000 08/14/24-5Y Lch	-	0.030%
1369	State Of Bremen 1.5 2038-11-12	-	0.030%
1370	Twilio In 3.875% 03/15/31	-	0.030%
1371	Starwood 6.% 04/15/30	-	0.030%
1372	Viacomcbs 5.5% 05/15/33	-	0.030%
1373	Forward Foreign Currency Contract	-	0.030%
1374	China Peoples Republic Of (Governm 1.9% Jul 15, 2055	-	0.030%
1375	Xhr Lp 4.875% 06/01/29	-	0.030%
1376	Ahp Healt 5.75% 07/15/29	-	0.030%
1377	Forward Foreign Currency Contract	-	0.030%
1378	Fannie Mae Pool Fm7751 2.00% 5/1/2051	-	0.030%
1379	Hilcorp E 6.25% 04/15/32	-	0.030%
1380	Fannie Mae Pool 0.0108 12/01/2027	-	0.030%
1381	Central G 4.125% 04/30/31	-	0.030%
1382	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.030%
1383	Ttm Techn 4.% 03/01/29	-	0.030%
1384	Encompass 5.875% 06/01/34	-	0.030%
1385	Venezuela Government International Bond,11.75,2026-10-21	-	0.030%
1386	HCA Inc 5.5% 6/1/2033	-	0.030%
1387	Freddie Mac Pool Sd5692 6.00% 5/1/2054	-	0.030%
1388	Talos Production Inc 9.375 02/01/2031	-	0.030%
1389	Kraken Oi 7.625% 08/15/29	-	0.030%
1390	Paramount 4.9% 08/15/44	-	0.030%
1391	California Community Choice Financing Authority	-	0.030%
1392	Sold CNH Bought USD 20260507	-	0.030%
1393	Nrg Energ 5.875% 05/15/34	-	0.030%
1394	Penske Au 3.75% 06/15/29	-	0.030%
1395	World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030	-	0.030%
1396	Tegna Inc 0.0463 03/15/2028	-	0.030%
1397	Dte Energy Co Jr Subordina 07/58 Var	-	0.030%
1398	Global Payments Inc 4.875% 11/15/2030	-	0.030%
1399	American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 11/01/2042	-	0.030%
1400	Angel Oak Mortgage Trust 5.446 02/25/2071	-	0.030%
1401	Kenvue Inc 5.05 03/22/2028	-	0.030%
1402	Scotts Mi 4.5% 10/15/29	-	0.030%
1403	USD/EUR Forward	-	0.030%
1404	Dal Us 03/20/26 C70	-	0.030%
1405	Bwx Techn 4.125% 04/15/29	-	0.030%
1406	3M30Y_4/28/26_4.36%_Jpm	-	0.030%
1407	State Of Washington 5 08/01/2036	-	0.030%
1408	Marriott 4.5% 06/15/29	-	0.030%
1409	Blackrock 6.95% 05/30/29	-	0.030%
1410	Bought CLP Sold USD 20251217	-	0.030%
1411	Hilton 5.875% 4/1/2029	-	0.030%
1412	Vermilion 6.875% 05/01/30	-	0.030%
1413	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.030%
1414	Romania (Republic Of) Mtn Regs 5.63% May 30, 2037	-	0.030%
1415	Ares Euro Clo Arese 15A A 144A 4.134 01/15/2036	-	0.030%
1416	Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2052	-	0.030%
1417	Navient C 7.875% 06/15/32	-	0.030%
1418	Cash	-	0.030%
1419	Ken Garff 4.875% 09/15/28	-	0.030%
1420	Twilio In 3.625% 03/15/29	-	0.030%
1421	American Electric Power Company Inc 5.625 03/01/2033	-	0.030%
1422	Kohl'S Co 10.% 06/01/30	-	0.030%
1423	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.030%
1424	Virgin Me 8.5% 03/15/33	-	0.030%
1425	Transalta 6.5% 03/15/40	-	0.030%
1426	Eversource Energy Sr Unsecured 12/30 4.45	-	0.030%
1427	Gee Autom 7.25% 03/01/31	-	0.030%
1428	Rolls-Royce Plc	-	0.030%
1429	Match Gro 5.625% 02/15/29	-	0.030%
1430	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.030%
1431	Sold JPY Bought USD 20260402	-	0.030%
1432	Us Dollar - - -	-	0.030%
1433	Port Authority Of New York & New Jersey 4 06/15/2044	-	0.030%
1434	Forward Foreign Currency Contract	-	0.030%
1435	Pennymac 4.25% 02/15/29	-	0.030%
1436	International Business Machines Corp 4.9 07/27/2052	-	0.030%
1437	317Uc23A0 Pimco Swaption 4.75 Put USD 20261207	-	0.030%
1438	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.030%
1439	Encore Ca 8.5% 05/15/30	-	0.030%
1440	Trs Ruttr 6M 07/16/2026/118790412/Mslngb2Xxxx_C	-	0.030%
1441	Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25	-	0.030%
1442	Minerals 5.% 07/01/28	-	0.030%
1443	Nok/USD Fwd 20251202 000005198 USD	-	0.030%
1444	Georgia (Republic Of) 2.75% 4/22/2026	-	0.030%
1445	Live Nati 3.75% 01/15/28	-	0.030%
1446	British T Vrn 11/23/81	-	0.030%
1447	Clearway 5.75% 01/15/34	-	0.030%
1448	Vermilion 7.25% 02/15/33	-	0.030%
1449	Malaysia (Federation Of), Series 0419, 3.828% 7/5/2034	-	0.030%
1450	Major Joint Local Government Bond 0.095 2030-02-25	-	0.030%
1451	Century A 6.875% 08/01/32	-	0.030%
1452	Bread Fin Vrn 06/15/35	-	0.030%
1453	Iqvia Inc 6.5% 05/15/30	-	0.030%
1454	Goeasy Lt 7.625% 07/01/29	-	0.030%
1455	Park Inte 5.875% 10/01/28	-	0.030%
1456	L+M Companies Series A Notes 5.84 2030-11-30	-	0.030%
1457	Lgi Homes 8.75% 12/15/28	-	0.030%
1458	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.030%
1459	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.030%
1460	Saudi Government International Bond 4.750 01/16/2030 4.75 2030-01-16	-	0.030%
1461	JPY/USD Fwd 20260123 Ubswgb2L	-	0.030%
1462	Sold INR Bought USD 20260424	-	0.030%
1463	Pbf Holdi 7.25% 06/01/34	-	0.030%
1464	Prairie A 9.% 08/01/29	-	0.030%
1465	Nassau Co 7.875% 07/15/30	-	0.030%
1466	US Dollar	-	0.030%
1467	Skandinaviska Enskilda Regs 11/26 4	-	0.030%
1468	Brink'S C 6.5% 06/15/29	-	0.030%
1469	Sold PEN Bought USD 20260406	-	0.030%
1470	Vivo Ener 5.125% 09/24/27	-	0.030%
1471	Blackston 3.75% 01/15/27	-	0.030%
1472	Brandywin 3.95% 11/15/27	-	0.030%
1473	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030	-	0.030%
1474	Rxo Inc 6.375% 05/15/31	-	0.030%
1475	EURo-Oat Future Dec25	-	0.030%
1476	Buckeye P 5.85% 11/15/43	-	0.020%
1477	Arcosa In 4.375% 04/15/29	-	0.020%
1478	PURCHASED USD / SOLD EUR	-	0.020%
1479	Bought THB Sold USD 20260420	-	0.020%
1480	Ha Sustai Vrn 06/01/56	-	0.020%
1481	Forestar 5.% 03/01/28	-	0.020%
1482	Lithia Mo 4.625% 12/15/27	-	0.020%
1483	Forward Foreign Currency Contract	-	0.020%
1484	Sunoco Lp 4.625% 05/01/30	-	0.020%
1485	Egypt Government International Bond 8.625 02/04/2030 8.625 2030-02-04	-	0.020%
1486	Beazer Ho 7.5% 03/15/31	-	0.020%
1487	Venture G 6.625% 06/15/36	-	0.020%
1488	Athenahea 7.5% 02/15/32	-	0.020%
1489	Commercia 3.875% 02/15/31	-	0.020%
1490	Advance A 5.95% 03/09/28	-	0.020%
1491	Sold IDR Bought USD 20260610	-	0.020%
1492	Helix Ene 9.75% 03/01/29	-	0.020%
1493	Whirlpool 4.5% 06/01/46	-	0.020%
1494	Morgan Stanley Bank Na 4.95 01/14/2028	-	0.020%
1495	Resorts W 4.625% 04/06/31	-	0.020%
1496	OIS	-	0.020%
1497	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032	-	0.020%
1498	Ion Platf 5.% 05/01/28	-	0.020%
1499	Dream Fin 6.875% 09/15/30	-	0.020%
1500	Fx Forwards	-	0.020%
1501	31750Slw3 Pimco Cdsopt Put USD 97.28125000 202	-	0.020%
1502	Hudson Pa 5.95% 02/15/28	-	0.020%
1503	Rfr USD Sofr/3.80000 08/22/23-7Y Lch	-	0.020%
1504	Iron Moun 5.% 07/15/28	-	0.020%
1505	Forward Foreign Currency Contract	-	0.020%
1506	EUR/USD Fwd 20260220 Citigb2L	-	0.020%
1507	Coty Inc/ 4.75% 01/15/29	-	0.020%
1508	Match Gro 5.% 12/15/27	-	0.020%
1509	Fmc Corp 4.5% 10/01/49	-	0.020%
1510	San Diego County Regional Transportation Commission 5 04/01/2037	-	0.020%
1511	Freedom M 12.25% 10/01/30	-	0.020%
1512	Ezcorp In 7.375% 04/01/32	-	0.020%
1513	Bought JPY / Sold USD 10/2025% 06/10/1921	-	0.020%
1514	Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026	-	0.020%
1515	Rockies E 7.5% 07/15/38	-	0.020%
1516	Forward Foreign Currency Contract	-	0.020%
1517	Murphy Oi 6.5% 02/15/34	-	0.020%
1518	Truenoord 8.75% 03/01/30	-	0.020%
1519	Nordstrom 4.% 03/15/27	-	0.020%
1520	Api Group 4.125% 07/15/29	-	0.020%
1521	Aust 10Y Bond Fut Dec25 Xsfe 20251215	-	0.020%
1522	Forward Foreign Currency Contract	-	0.020%
1523	Encompass 4.5% 02/01/28	-	0.020%
1524	Cable One 4.% 11/15/30	-	0.020%
1525	Huntsman 5.7% 10/15/34	-	0.020%
1526	Newell 6.25% 08/15/31	-	0.020%
1527	Commercia 4.375% 03/15/32	-	0.020%
1528	Ati Inc 4.875% 10/01/29	-	0.020%
1529	Kohl'S Co 5.55% 07/17/45	-	0.020%
1530	Burford C 6.875% 04/15/30	-	0.020%
1531	Federal Home Loan Mortgage Corp., Series Z, 8.375% Noncumulative Preferred Shares	-	0.020%
1532	216459497.Srdlc 24.49 2030-05-14	-	0.020%
1533	BOUGHT BRL SOLD USD 20251104	-	0.020%
1534	Prudential Financial Inc 3.878 03/27/2028	-	0.020%
1535	Goto Grou 5.5% 05/01/28	-	0.020%
1536	Forward Foreign Currency Contract	-	0.020%
1537	Paysafe F 4.% 06/15/29	-	0.020%
1538	Japan Gov .1% 12/20/27	-	0.020%
1539	Morgan Stanley 6.3 10/18/2028	-	0.020%
1540	Turning P 7.625% 03/15/32	-	0.020%
1541	Us Ultra Bond Cbt Jun26	-	0.020%
1542	Titulos De Tesoreria Bonds 01/35 11.75	-	0.020%
1543	Rockies E 4.8% 05/15/30	-	0.020%
1544	Paramount 4.85% 07/01/42	-	0.020%
1545	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	0.020%
1546	Wr Grace 7.% 08/01/33	-	0.020%
1547	Sensata T 4.375% 02/15/30	-	0.020%
1548	Buckeye P 4.125% 12/01/27	-	0.020%
1549	Cleveland 4.875% 03/01/31	-	0.020%
1550	Xerox Cor 13.5% 04/15/31	-	0.020%
1551	Western Australian Treasury Corp 2.75 2029-07-24	-	0.020%
1552	Swch Commercial Mortgage Trust, Series 2025-Data, Class A, Vrn 5.12% 2/15/42	-	0.020%
1553	Graphic P 3.5% 03/01/29	-	0.020%
1554	Square 6.19 46393 2027-01-06	-	0.020%
1555	Fannie Mae Pool Ah9420 5.00% 4/1/2041	-	0.020%
1556	9-Month/5-Year Interest Rate Swap	-	0.020%
1557	Forward Foreign Currency Contract	-	0.020%
1558	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.020%
1559	FW5189531.SRDUP	-	0.020%
1560	Aes Corp/ Vrn 01/15/55	-	0.020%
1561	Advance A 1.75% 10/01/27	-	0.020%
1562	Viridien 10.% 10/15/30	-	0.020%
1563	Irs SEK 2.50000 03/18/26-5Y Lch	-	0.020%
1564	Graphic P 4.75% 07/15/27	-	0.020%
1565	Sunoco Lp 6.625% 08/15/32	-	0.020%
1566	Clearway 3.75% 01/15/32	-	0.020%
1567	M/I Homes 4.95% 02/01/28	-	0.020%
1568	Fmc Corp 3.45% 10/01/29	-	0.020%
1569	Scotts Mi 4.375% 02/01/32	-	0.020%
1570	Lumen Tec 7.65% 03/15/42	-	0.020%
1571	Harrow In 8.625% 09/15/30	-	0.020%
1572	Fx Forwards	-	0.020%
1573	Australian Government 1.75 06/21/2051	-	0.020%
1574	Mondi Finance Plc 3.75 2032-05-31	-	0.020%
1575	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.020%
1576	Global Pa 6.875% 01/15/29	-	0.020%
1577	Hong Kong Dollar	-	0.020%
1578	EUR Fwd Sale To USD 4/24/2026	-	0.020%
1579	Square 6.45 2027-04-02	-	0.020%
1580	Whirlpool 4.7% 05/14/32	-	0.020%
1581	Arsenal A 8.% 10/01/30	-	0.020%
1582	Bausparka 3.% 10/09/35	-	0.020%
1583	Altice France Sa Sr Secured 144A 04/32 6.5	-	0.020%
1584	Forward Foreign Currency Contract	-	0.020%
1585	Enerflex 6.875% 01/15/31	-	0.020%
1586	Qwest Cor 6.5% 09/01/51	-	0.020%
1587	Nissan Mo 2.45% 09/15/28	-	0.020%
1588	Lamar Med 4.875% 01/15/29	-	0.020%
1589	Transalta 5.875% 02/01/34	-	0.020%
1590	Bath & Bo 5.25% 02/01/28	-	0.020%
1591	Pra Group 5.% 10/01/29	-	0.020%
1592	Atlantica 4.125% 06/15/28	-	0.020%
1593	Forward Foreign Currency Contract	-	0.020%
1594	Perrigo F 4.9% 12/15/44	-	0.020%
1595	Amn Healt 4.% 04/15/29	-	0.020%
1596	Unitedhealth Group Inc 2.75 05/15/2040	-	0.020%
1597	Walker 6.625000% 04/01/33	-	0.020%
1598	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.020%
1599	Ziprecrui 5.% 01/15/30	-	0.020%
1600	Sm Energy 6.5% 07/15/28	-	0.020%
1601	Maiutl 4.000 09/01/52	-	0.020%
1602	Firstcash 5.625% 01/01/30	-	0.020%
1603	Purchased Sek / Sold Usd	-	0.020%
1604	Lme Nickel Future Jul26 Xlme 20260713	-	0.020%
1605	Gruenenthal Gmbh	-	0.020%
1606	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	0.020%
1607	Coeur 6.875% 04/01/32	-	0.020%
1608	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.020%
1609	Accendra 9.% 06/15/32	-	0.020%
1610	Celanese 7.165% 07/15/27	-	0.020%
1611	Sold DKK Bought USD 20251104	-	0.020%
1612	USD/EUR Forward	-	0.020%
1613	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.020%
1614	Sold EUR Bought USD 20260402	-	0.020%
1615	Gazprom Pjsc Via Gaz Finance Plc	-	0.020%
1616	Forward Foreign Currency Contract	-	0.020%
1617	Crane Nxt 4.2% 03/15/48	-	0.020%
1618	Central G 5.125% 02/01/28	-	0.020%
1619	Crocs Inc 4.25% 03/15/29	-	0.020%
1620	Elk Grove 7.5% 06/15/31	-	0.020%
1621	Rhp Hotel 6.25% 02/15/35	-	0.020%
1622	Us 5Yr Note (Cbt) Mar26	-	0.020%
1623	Sm Energy 7.% 08/01/32	-	0.020%
1624	Freddie Mac Pool #Rq0015 6.50% 6/1/2055	-	0.020%
1625	Nova Chem 9.% 02/15/30	-	0.020%
1626	Bought TWD Sold USD 20270125	-	0.020%
1627	Bought CHF Sold USD 20251002	-	0.010%
1628	Howard Hu 6.125% 03/01/34	-	0.010%
1629	Owens-Bro 7.375% 06/01/32	-	0.010%
1630	Cds Republic Of Turkiye	-	0.010%
1631	Usd/jpy Forward	-	0.010%
1632	Qnity Electronics Inc	-	0.010%
1633	Aon Corp/Aon Global Hold Company Guar 12/31 2.6	-	0.010%
1634	Darling I 5.25% 04/15/27	-	0.010%
1635	Bought NZD Sold USD 20251002	-	0.010%
1636	Ms_Trs_Msci Emerging Net Total Return USD Index-03	-	0.010%
1637	Cushman & 6.75% 05/15/28	-	0.010%
1638	Twd/USD Fwd 20260413	-	0.010%
1639	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.010%
1640	Starwood 5.875% 08/15/29	-	0.010%
1641	Receive 1-Day USD-Sofr Compounded-Ois 3.611% 08/28/2034	-	0.010%
1642	Six Flags 6.5% 10/01/28	-	0.010%
1643	Square 4.52 46433 2027-02-15	-	0.010%
1644	West Virginia Hospital Finance Authority 5 06/01/2055	-	0.010%
1645	Macy'S Re 4.3% 02/15/43	-	0.010%
1646	Sunoco Lp 4.5% 04/30/30	-	0.010%
1647	Financial Select Sector Index Swap Bnp Paribas	-	0.010%
1648	FICC - BANK OF NEW YORK 3.820000%	-	0.010%
1649	New Home 8.5% 11/01/30	-	0.010%
1650	Progressive Corporation (The) 6.25 12/01/2032	-	0.010%
1651	Int 2025-P Vrn 11052037	-	0.010%
1652	Ion Platf 5.75% 05/15/28	-	0.010%
1653	Viking Cr 7.% 02/15/29	-	0.010%
1654	Nova Chem 5.25% 06/01/27	-	0.010%
1655	Forward Foreign Currency Contract	-	0.010%
1656	Vf Corp 2.8% 04/23/27	-	0.010%
1657	Macy'S Re 5.125% 01/15/42	-	0.010%
1658	The Goldman Sachs Group, Inc. 4.148% 1/21/2029 (Usd-Sofr + 0.71% On 1/21/2028)	-	0.010%
1659	Indiana Michigan Power Co 3.25 05/01/2051	-	0.010%
1660	Hungarian Forint	-	0.010%
1661	Penn Ente 5.625% 01/15/27	-	0.010%
1662	Forward Foreign Currency Contract	-	0.010%
1663	Ion Platf 4.625% 05/01/28	-	0.010%
1664	Bought USD / Sold CAD 4602300% 03/24/5078	-	0.010%
1665	Viacomcbs 6.875% 04/30/36	-	0.010%
1666	Navient C 5.% 03/15/27	-	0.010%
1667	Slm Corp Vrn 05/15/32	-	0.010%
1668	Sofr 90Day Fut Sfrz5 03-17-26	-	0.010%
1669	Viking Cr 9.125% 07/15/31	-	0.010%
1670	Cvr Energ 5.75% 02/15/28	-	0.010%
1671	Paramount Vrn 02/28/57	-	0.010%
1672	Swedish Government 0.125 05/12/2031	-	0.010%
1673	10 Year Us Treasury Note Future Mar26	-	0.000%
1674	Adi Globa 7.125% 07/15/34	-	0.000%
1675	Mgm Resor 5.5% 04/15/27	-	0.000%
1676	Hb Fuller 4.% 02/15/27	-	0.000%
1677	Kb Home 6.875% 06/15/27	-	0.000%
1678	River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5.25 09/01/2047	-	0.000%
1679	Getty Ima 14.% 03/01/28	-	0.000%
1680	Hta Group 6.75% 04/01/31	-	0.000%
1681	Fannie Mae Pool Ma4512 2.50% 1/1/2052	-	0.000%
1682	Validus E 8.% 08/01/31	-	0.000%
1683	Western Midstream Operat Sr Unsecured 04/44 5.45	-	-0.080%