FT ETF

$7.82

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AUM$212M

Holdings704

FT ETF

$7.82

Franklin Universal Trust

AUM$212M

Holdings704

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

122.3%

Gross exposure

122.3%

Long

122.3%

Cash & collateral

3.0%

As of Feb 28, 2026

Showing top 15 of 702 holdingsSee all 702 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	NEE	Nextera Energy Inc	4.74%	115,000	$10.78M	-	Utilities	Electric Utilities
2	SRE	Sempra Energy	3.81%	90,000	$8.66M	-	Unknown	Unknown
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.01%	6,841,751	$6.84M	Pro	Pro	Pro
4	ETR	Entergy Corp.	2.82%	60,000	$6.43M	Pro	Pro	Pro
5	EVRG	Evergy Inc.	2.65%	72,000	$6.02M	Pro	Pro	Pro
6	LNT	Alliant Energy Corp.	2.54%	80,000	$5.79M	Pro	Pro	Pro
7	CNP	Centerpoint Energy Inc	2.35%	122,800	$5.34M	Pro	Pro	Pro
8	DUK	Duke Energy Corp	2.30%	40,000	$5.23M	Pro	Pro	Pro
9	SO	Southern Co	2.14%	50,000	$4.87M	Pro	Pro	Pro
10	AEP	American Electric Power Co Inc	2.12%	36,000	$4.82M	Pro	Pro	Pro
11	CMS	Cms Energy Corp	2.06%	60,000	$4.68M	Pro	Pro	Pro
12	XEL	Xcel Energy Inc.	2.01%	55,000	$4.58M	Pro	Pro	Pro
13	DTEG.N:BE	Deutsche Telekom Ag	1.95%	30,000	$4.45M	Pro	Pro	Pro
14	D	Dominion Energy Inc.	1.80%	65,000	$4.10M	Pro	Pro	Pro
15	NEM	Newmont Corp Snr S* Ice	1.48%	26,000	$3.38M	Pro	Pro	Pro
See the other 687 holdings of FT Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FT ETF All Holdings

FT holdings total 704 positions. The top 10 holdings account for 28.5% of the fund, led by Nextera Energy Inc at 4.7%, Sempra Energy at 3.8%, Institutional Fiduciary Trust - Money Market Portfolio at 3.0%.

FT portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Utilities at 36.1%.

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

Compare FT

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

FT ETF Holdings

702 of 704 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.74%
2
Sempra Energy
SREUnknown
3.81%
3
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.01%
4
Entergy Corp.
ETRUtilities
2.82%
5
Evergy Inc.
EVRGUtilities
2.65%
6
Alliant Energy Corp.
LNTUnknown
2.54%
7
Centerpoint Energy Inc
CNPUtilities
2.35%
8
Duke Energy Corp
DUKUtilities
2.30%
9
Southern Co
SOUtilities
2.14%
10
American Electric Power Co Inc
AEPUnknown
2.12%
11
Cms Energy Corp
CMSUtilities
2.06%
12
Xcel Energy Inc.
XELUtilities
2.01%
13
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.95%
14
Dominion Energy Inc.
DUtilities
1.80%
15
Newmont Corp Snr S* Ice
NEMMaterials
1.48%
16
Nisource Inc.
NIUtilities
1.25%
17
Freeport-mcmoran
FCXMaterials
1.21%
18
Firstenergy Corp.
FEUtilities
1.12%
19
Wec Energy Group Inc
WECUtilities
1.03%
20
Public Service Enterprise Group Inc.
PEGUtilities
0.95%
21
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
0.92%
22
Bhp Group Ltd (adr)
BHP:LNUnknown
0.90%
23
Pinnacle West Corp
PNWUtilities
0.88%
24
Exelon Corp Common Stock
EXCUtilities
0.87%
25
Phh Escrow Issuer Llc 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.79%
26
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.78%
27
Consolidated Edison Inc_None_0
EDUtilities
0.74%
28
Constellation Energy Corp
CEGUtilities
0.72%
29
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.71%
30
Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15
ARI 4.625 06/15/29 1Financials
0.66%
31
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
0.66%
32
Edison International
EIXUtilities
0.66%
33
Jefferson Capital Holdings, Llc 9.5 02/15/2029
JEFCAP 9.5 02/15/29 Financials
0.65%
34
Mauser Packagin 9.25% 04/15/30
Other
0.65%
35
Rio Tinto Plc-Adr
RIO:LNMaterials
0.65%
36
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.64%
37
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.62%
38
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.61%
39
DT Midstream Inc
DTMEnergy
0.61%
40
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.57%
41
Rain Carbon Inc Corp. Note 2029-09-01
RCOLIN 12.25 09/01/2Materials
0.56%
42
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.56%
43
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.56%
44
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.54%
45
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.54%
46
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.52%
47
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.52%
48
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.52%
49
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.51%
50
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.51%
51
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.50%
52
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.47%
53
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.47%
54
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.47%
55
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.44%
56
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.44%
57
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.43%
58
Ppl Corp.
PPLUtilities
0.42%
59
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.42%
60
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.42%
61
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.42%
62
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.41%
63
Herc Holdings Inc 144A 6.625000% 06/15/2029
HRI 6.625 06/15/29 1Industrials
0.41%
64
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.41%
65
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.40%
66
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.40%
67
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.39%
68
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.39%
69
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.39%
70
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.38%
71
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.38%
72
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.38%
73
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.38%
74
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.37%
75
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.37%
76
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.37%
77
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.37%
78
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials
0.37%
79
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.37%
80
Banijay Entertainment Sasu Corp. Note 05/01/2029
BANIJA 8.125 05/01/2Communication Services
0.36%
81
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.36%
82
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.36%
83
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.36%
84
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.36%
85
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.35%
86
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.35%
87
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.35%
88
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.35%
89
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
90
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
91
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.35%
92
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.35%
93
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.33%
94
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.33%
95
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.32%
96
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.32%
97
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.32%
98
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.32%
99
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.32%
100
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.32%
101
Kodiak Gas Services, Llc 7.25 02/15/2029
KGS 7.25 02/15/29 14Energy
0.32%
102
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.32%
103
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.32%
104
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.32%
105
Pebblebrook Hotel Lp
PEB 6.375 10/15/29 1Real Estate
0.31%
106
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.31%
107
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.31%
108
Vici Properties, 3.75% 15Feb2027
VICI 3.75 02/15/27 1Real Estate
0.31%
109
Watco Companies Llc 144A 7.13% Aug 01, 2032
WATCOS 7.125 08/01/3Financials
0.31%
110
Antero Resources Corp 5.38% 01Mar2030
AR 5.375 03/01/30 14Energy
0.31%
111
Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029
CHBANI 8.75 10/01/29Consumer Staples
0.31%
112
Constellation Energy Generation Llc 02/01/2029
Other
0.31%
113
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.30%
114
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.30%
115
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.30%
116
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.30%
117
Nrg 6 01/15/36 144A Corp
Other
0.30%
118
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.30%
119
Vz Secured Finan 7.5 1/33
Other
0.30%
120
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.29%
121
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.29%
122
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.29%
123
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.29%
124
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.29%
125
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.28%
126
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.28%
127
Solstice Advan 5.625% 09/30/33
Other
0.28%
128
Neptune Bidco Us Inc 9.50% 02/15/2033
Other
0.27%
129
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.27%
130
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.27%
131
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.27%
132
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
133
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.27%
134
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.27%
135
Weatherford Internationa 6.75% 15Oct2033
Other
0.27%
136
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.27%
137
Crosscountry I 6.75 11/32
Other
0.27%
138
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.27%
139
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.27%
140
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.26%
141
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.26%
142
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.26%
143
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.26%
144
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.26%
145
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.26%
146
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.26%
147
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.26%
148
Transocean Inc 6.8 03-15-2038
RIG 6.8 03/15/38Energy
0.26%
149
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.26%
150
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.26%
151
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
152
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.25%
153
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.25%
154
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.25%
155
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.25%
156
Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033
Other
0.24%
157
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.24%
158
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.23%
159
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.23%
160
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.23%
161
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.23%
162
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.23%
163
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.23%
164
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.23%
165
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.23%
166
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.23%
167
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.23%
168
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.23%
169
Viasat Inc 7.5% 30May2031
VSAT 7.5 05/30/31 14Information Technology
0.23%
170
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.23%
171
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.22%
172
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.22%
173
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.22%
174
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.22%
175
Vine Energy Holdings, Llc
EXE 6.75 04/15/29 14Energy
0.22%
176
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.22%
177
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.22%
178
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.22%
179
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.22%
180
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.22%
181
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.22%
182
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.22%
183
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.22%
184
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.22%
185
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.22%
186
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.22%
187
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.22%
188
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.22%
189
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.22%
190
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.22%
191
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
192
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.21%
193
Industrial F&B 7.75 2/33
Other
0.21%
194
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.21%
195
NCL Corp Ltd 6.25 09/15/2033
Other
0.21%
196
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.21%
197
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.21%
198
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.20%
199
Archrock Services/Partne 6.00% 02/01/2034
Other
0.20%
200
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.20%
201
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.20%
202
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
203
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.19%
204
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.19%
205
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.19%
206
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown
0.19%
207
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.19%
208
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
209
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.19%
210
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
211
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.19%
212
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.18%
213
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
214
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.18%
215
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
216
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.18%
217
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.18%
218
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.18%
219
Black Pearl Compute Llc 02/15/2031
Other
0.18%
220
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.18%
221
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
222
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.18%
223
Gates Corp/Decorp. Note
GTES 6.875 07/01/29 Industrials
0.18%
224
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
225
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.18%
226
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.17%
227
Millrose Pro 6.25 9/32
Other
0.17%
228
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.17%
229
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.17%
230
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.16%
231
Forvia Se 6.75% Sep 15, 2033
Other
0.16%
232
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
233
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
234
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.15%
235
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.15%
236
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.14%
237
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.14%
238
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.14%
239
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.14%
240
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.14%
241
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
242
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.14%
243
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.14%
244
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.14%
245
Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031
PLATIN 9.375 10/03/3Materials
0.14%
246
Clarios Global 6.75 9/32
Other
0.14%
247
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
248
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.14%
249
Mineral Resources 7% 04/01/31
Other
0.14%
250
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.14%
251
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
252
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.13%
253
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.13%
254
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.13%
255
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
256
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.13%
257
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy
0.13%
258
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.13%
259
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.13%
260
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.13%
261
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.13%
262
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.13%
263
Onemain Finance Corporati 6.5 03/15/2033
Other
0.13%
264
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.13%
265
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
266
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
267
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.13%
268
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
269
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.12%
270
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
271
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.12%
272
Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031
VENTGL 4.125 08/15/3Energy
0.12%
273
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.12%
274
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.12%
275
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
276
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.12%
277
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.12%
278
Keenova Therapeutics Plc
Other
0.12%
279
Macy'S Retail Holdings, Llc 6.125% 3/15/2032
Other
0.11%
280
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.11%
281
Chesapeake Energy Corporation
CHKEnergy
0.11%
282
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.11%
283
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
284
Oracle Corp., Series D
ORCLPRDUnknown
0.11%
285
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.11%
286
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.11%
287
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
288
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.10%
289
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.10%
290
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.10%
291
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
292
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
293
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.10%
294
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.10%
295
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.10%
296
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.10%
297
Lummus Technology Holdings V Llc 9 07/01/2028
LUMMUS 9 07/01/28 14Financials
0.10%
298
K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38
Other
0.10%
299
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
300
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.10%
301
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.09%
302
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.09%
303
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.09%
304
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.09%
305
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
306
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.09%
307
Fmc Corporation 8.4510/31/2055
FMC V8.45 11/01/55Materials
0.09%
308
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.09%
309
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.09%
310
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
MCAIRH 6.5 03/26/31 Financials
0.09%
311
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
312
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
313
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.09%
314
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
315
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.08%
316
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.08%
317
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
318
Woodside Petroleum Ltd. Adr
WDSEnergy
0.08%
319
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.08%
320
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
321
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
322
Birch Permian Hldgs Inc Common Stock
Other
0.07%
323
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
324
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.07%
325
K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031
Other
0.07%
326
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
327
South32 Ltd Sponsored Adr
SOUHY:AUUnknown
0.07%
328
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
329
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.06%
330
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
331
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.06%
332
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.06%
333
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials
0.06%
334
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.06%
335
Mph Acquisition Holdings Sr Secured 144A 12/30 11.5
MLTPLN 11.5 12/31/30Financials
0.06%
336
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.06%
337
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.05%
338
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.05%
339
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
340
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.05%
341
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
342
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.04%
343
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.04%
344
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
345
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
346
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
347
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.03%
348
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
349
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.03%
350
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
351
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
352
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.03%
353
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 1Energy
0.03%
354
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
355
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.02%
356
Sunoco Lp 144A
Other
0.02%
357
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
358
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.02%
359
Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25
Other
0.01%
360
Sunoco Lp 144A 5.63 03/15/2031
Other
0.01%
361
Par Health Inc
Other
0.01%
362
Forward Foreign Currency Contract
Other
0.01%
363
Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14
Other
0.01%
364
Sold TWD Bought USD 20251215
Other
0.01%
365
Mondelez International Inc Class A option
Other
0.01%
366
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other
0.01%
367
Upstart Network, Inc., L2031108.Up.Fts.B 11.34 2027-04-12
Other
0.01%
368
317Uapva0 Pimco Swaption 3.26 Call USD 2026040
Other
0.01%
369
Pay 3-Month ZAR-Jibar 8.08% 01/08/2031
Other
0.01%
370
Cfd Dexcom Inc
Other
0.01%
371
Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14
Other
0.00%
372
Upstart Network, Inc., L2031479.Up.Fts.B 17.32 2026-11-12
Other
0.00%
373
Drb5386288.Srdup 30.52 2028-05-23
Other
0.00%
374
Copper Futures, May-2026,Eth
Other
0.00%
375
Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07
Other
0.00%
376
Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19
Other
0.00%
377
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026
Other
0.00%
378
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18
Other
0.00%
379
Trsiboxx
Other
0.00%
380
Bought CHF Sold USD 20251002
Other
0.00%
381
Purchased Eur / Sold Usd
Other
0.00%
382
Japan Government Twenty Year Bond 0.5 2036-09-20
Other
0.00%
383
Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14
Other
0.00%
384
Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17
Other
0.00%
385
Ficash Mn 4.206% 10/01/25
Other
0.00%
386
Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05
Other
0.00%
387
Sold NOK Bought USD 20260617
Other
0.00%
388
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
389
Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B 16.49 2027-07-31
Other
0.00%
390
Currency Contract - Brl
Other
0.00%
391
Freedom Financial Asset Management Llc, App-13527002.Fp.Fts.B 15.59 2026-05-19
Other
0.00%
392
Purchased GBP / Sold USD
Other
0.00%
393
National Australia Bank Ltd/New York 4.9%06/13/2028
Other
0.00%
394
Purchased EUR / Sold USD
Other
0.00%
395
Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039
Other
0.00%
396
Tri-Party Bofa Securities Inc. 4.200000%
Other
0.00%
397
Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme
Other
0.00%
398
Call Mxn Vs. Put Usd, Strike @17.300, Expires 05/13/26 (Counterparty: Jpmcb)
Other
0.00%
399
Upstart Network, Inc., L2500130.Up.Fts.B 18.16 2027-01-24
Other
0.00%
400
DRB5186167.SRDUP
Other
0.00%
401
Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14
Other
0.00%
402
Pay 6-Month HUF-Bbr 6.65% 03/13/2030
Other
0.00%
403
Cfd Fmc Corp
Other
0.00%
404
Forward Foreign Currency Contract
Other
0.00%
405
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.00%
406
Nextera Energy Capital Holdings In 5.052/28/2033
Other
0.00%
407
Aadvantage Loyalty Ip Ltd 5.92 46863 2028-04-20
Other
0.00%
408
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.00%
409
Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16
Other
0.00%
410
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.00%
411
Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039
Other
0.00%
412
Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12
Other
0.00%
413
Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23
Other
0.00%
414
Gnma2 30Yr 7 10/20/2053 7 2053-10-20
Other
0.00%
415
Bank Of America, National Association
Other
0.00%
416
Constellation Brands Inc 3.75% 5/1/2050
Other
0.00%
417
Societe Generale 2026-01-02
Other
0.00%
418
Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14
Other
0.00%
419
Trs Mehco
Other
0.00%
420
Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22
Other
0.00%
421
Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23
Other
0.00%
422
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.00%
423
Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038
Other
0.00%
424
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other
0.00%
425
Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20
Other
0.00%
426
Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25
Other
0.00%
427
Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14
Other
0.00%
428
Comcast Corp. 1.50% 2/15/2031
Other
0.00%
429
Connectone Bancorp Inc
Other
0.00%
430
Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B 13.19 2027-01-28
Other
0.00%
431
Bought ZAR Sold USD 20260420
Other
0.00%
432
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.00%
433
Fixed Inc Clearing Corp.Repo
Other
0.00%
434
Upstart Network, Inc., L2249903.Up.Fts.B 11.03 2026-12-14
Other
0.00%
435
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.00%
436
Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14
Other
0.00%
437
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.00%
438
Long: S9D12E7Y3 Irs Czk R F 3.50000 99D12E7Y3 Ccpvanilla / Short: S9D12E7Y3 Irs Czk P V 06Mpribo 99D12E7X5 Ccpvanilla
Other
0.00%
439
Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.00%
440
Upstart Network, Inc., Fw1901571.Up.Fts.B 16.95 2026-10-22
Other
0.00%
441
Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048
Other
0.00%
442
NZD/USD Fwd 20251104
Other
0.00%
443
220050772.Srdlc 19.99 2028-09-16
Other
0.00%
444
Garda World Security Corp 7.314 02/01/2029
Other
0.00%
445
Dominican Republic International Bond 0.0685 01/27/2045
Other
0.00%
446
12M10Y_05/01/26_3.62%_Baml
Other
0.00%
447
Bank Of Montreal 4.7%09/14/2027
Other
0.00%
448
Savor Acquisition Inc 7.55 2032-02-19
Other
0.00%
449
U.S. Treasury 4.625% 4/30/2029
Other
0.00%
450
Janus Henderson Cash Liquidity Fund Llc
Other
0.00%
451
Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15
Other
0.00%
452
Forward Foreign Currency Contract
Other
0.00%
453
Hertz 2025-3A A Hertz 2025-3A A
Other
0.00%
454
Currency Contract - USD
Other
0.00%
455
Forward Foreign Currency Contract
Other
0.00%
456
Forward Foreign Currency Contract
Other
0.00%
457
American Honda Finance 4.9000% Mat 01/10/2034
Other
0.00%
458
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.00%
459
Hamilton Projects Acquiror Llc 9.22986 06/17/2027
Other
0.00%
460
NIKKEI 225 INDEX
Other
0.00%
461
Bnp Paribas Sa
Other
0.00%
462
Sold TWD Bought USD 20251020
Other
0.00%
463
Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B 18.99 2027-07-23
Other
0.00%
464
Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12
Other
0.00%
465
Upstart Network, Inc., L2102939.Up.Fts.B 13.35 2026-11-23
Other
0.00%
466
Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19
Other
0.00%
467
California Infrastructure & Ec 4.125% 10/01/2047
Other
0.00%
468
Cds Boeing Co/The
Other
0.00%
469
FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032
Other
0.00%
470
Kentucky Municipal Power Agency 6.49% 09/01/2037
Other
0.00%
471
Czechoslovak Group As 6.5 2031-01-10
Other
0.00%
472
Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24
Other
0.00%
473
Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20
Other
0.00%
474
Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25
Other
0.00%
475
Currency Contract - Brl
Other
0.00%
476
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040
Other
0.00%
477
Forward Foreign Currency Contract
Other
0.00%
478
Pwrbcusca202604071355 Goldman
Other
0.00%
479
Veon Holdings Bv 3.38% 11/25/2027
Other
0.00%
480
Kazakhstan Government International Bond 5.500 07/01/2037 5.5 2037-07-01
Other
0.00%
481
Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15
Other
0.00%
482
Forward Foreign Currency Contract
Other
0.00%
483
Trs Bcomragt Index
Other
0.00%
484
Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24
Other
0.00%
485
Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029
Other
0.00%
486
Santander Drive Auto Receivables Trust 2022-2 3.76%07/16/2029
Other
0.00%
487
Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25
Other
0.00%
488
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027
Other
0.00%
489
Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17
Other
0.00%
490
Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031
Other
0.00%
491
North Housing 3.125 2043-03-27
Other
0.00%
492
Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30
Other
0.00%
493
Reverse Repo Hsbc Bank Plc
Other
0.00%
494
Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28
Other
0.00%
495
3MO EURO EURIBOR Jun27
Other
0.00%
496
Cds Federative Republic Of Brazil
Other
0.00%
497
Fannie Mae Connecticut Avenue Securities Trust 5.983 01/25/2044 5.983 2044-01-25
Other
0.00%
498
Freddie Mac Gold Pool 6.50 11/1/2028
Other
0.00%
499
Knowbe4 Inc 7.59 48418 2032-07-23
Other
0.00%
500
Currency Contract - USD
Other
0.00%
501
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.00%
502
Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10
Other
0.00%
503
Databank Issuer
Other
0.00%
504
Tc Ziraat Bankasi As 8.994 08/02/2034
Other
0.00%
505
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.00%
506
Southern California Edison Co. 5.75% 4/1/2035
Other
0.00%
507
BOUGHT PLN/SOLD USD
Other
0.00%
508
Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15
Other
0.00%
509
Ndirs
Other
0.00%
510
United Overseas Bank Ltd 0.1 2029-05-25
Other
0.00%
511
Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049
Other
0.00%
512
Renaissancere Holdings Ltd 3.6%04/15/2029
Other
0.00%
513
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.00%
514
Freedom Financial Asset Management Llc, App-11799488.Fp.Fts.B 16.99 2036-03-16
Other
0.00%
515
Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039
Other
0.00%
516
Ajaxm_22-A C 144A 0 10/04/2061
Other
0.00%
517
CAD/USD 0% Jun 17, 2026
Other
0.00%
518
Square 6.4 46436 2027-02-18
Other
0.00%
519
Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12
Other
0.00%
520
Romanian Government International Bond 4.125 2039-03-11
Other
0.00%
521
Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06
Other
0.00%
522
Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15
Other
0.00%
523
Mobico Group Plc 4.875 09/26/2031 4.875 2031-09-26
Other
0.00%
524
Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12
Other
0.00%
525
Keyence Corp option
Other
0.00%
526
Trs Bcomrent Index
Other
0.00%
527
Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25
Other
0.00%
528
Prosper Funding Llc, 1666890.Ps.Fts.B 17 2026-11-10
Other
0.00%
529
Forward Foreign Currency Contract
Other
0.00%
530
Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28
Other
0.00%
531
Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25
Other
0.00%
532
Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19
Other
0.00%
533
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.00%
534
Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25
Other
0.00%
535
Fx Forward Contract: ZAR/USD Settle 2026-05-28
Other
0.00%
536
Bought HUF Sold USD 20260415
Other
0.00%
537
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.00%
538
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.00%
539
Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24
Other
0.00%
540
Mesa Ariz Util Sys Rev 5 07/01/2039
Other
0.00%
541
Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)
Other
0.00%
542
Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22
Other
0.00%
543
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.00%
544
Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19
Other
0.00%
545
Sold CZK Bought USD 20260617
Other
0.00%
546
FX Forward: RON/USD settle 2021-03-04
Other
0.00%
547
Gnr 2023-56 As Io 02.0611 04/20/2053 2.0611 2053-04-20
Other
0.00%
548
Coterra Energy Inc 5.6 03/15/2034
Other
0.00%
549
Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06
Other
0.00%
550
Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24
Other
0.00%
551
Cds Cdx.Na.Hy.45.V1
Other
0.00%
552
Glp Capital Lp / Glp Financing Ii Inc 3.25%01/15/2032
Other
0.00%
553
Indonesia (Republic Of) 6.50% 7/15/2030
Other
0.00%
554
Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30
Other
0.00%
555
Alphabet Inc 5.45 11/15/2055
Other
0.00%
556
Upstart Network, Inc., L2971841.Up.Fts.B 25.2 2027-04-19
Other
0.00%
557
Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26
Other
0.00%
558
Fannie Mae Pool 6%07/01/2055
Other
0.00%
559
Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25
Other
0.00%
560
Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14
Other
0.00%
561
Gtn 9 ⅝ 07/15/32
Other
0.00%
562
Square 4.53 46362 2026-12-06
Other
0.00%
563
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.00%
564
State Street Bank And Trust Compan 4.782 11/23/2029
Other
0.00%
565
Upstart Network, Inc., L1902855.Up.Fts.B 19.55 2027-08-22
Other
0.00%
566
John Deere Capital Corp 4.85 06/11/2029 4.85 2029-06-11
Other
0.00%
567
Volkswagen International Finance Nv
Other
0.00%
568
Prosper Funding Llc, 1610327.Ps.Fts.B 27.6 2026-09-17
Other
0.00%
569
S&P 500 E-mini Index
Other
0.00%
570
Prosper Funding Llc, 1651913.Ps.Fts.B 25.67 2026-11-22
Other
0.00%
571
Bat International Finance Plc 2.259 03/25/2028 2.259 2028-03-25
Other
0.00%
572
Forward Foreign Currency Contract
Other
0.00%
573
Kennedy Lewis Residential Property Income Co Lp
Other
0.00%
574
Southern California Gas Co 5.05%09/01/2034
Other
0.00%
575
Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14
Other
0.00%
576
Sold NOK Bought USD 20251104
Other
0.00%
577
Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch
Other
0.00%
578
Mizuho Capital Markets Llc Future
Other
0.00%
579
Rio Tinto Finance Usa Plc 5.88%03/14/2065
Other
0.00%
580
Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15
Other
0.00%
581
Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14
Other
0.00%
582
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.00%
583
Fusion Buyer Llc
Other
0.00%
584
Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
585
Purchased Zar / Sold Usd
Other
0.00%
586
Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14
Other
0.00%
587
Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25
Other
0.00%
588
Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12
Other
0.00%
589
Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01
Other
0.00%
590
Thermo Fisher Scientific Sr Unsecured 03/31 4.2
Other
0.00%
591
Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19
Other
0.00%
592
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.00%
593
Alleghany Corp 3.25%08/15/2051
Other
0.00%
594
Albania (Republic Of) 4.75% 2/14/2035
Other
0.00%
595
Purchased ZAR / Sold USD
Other
0.00%
596
Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15
Other
0.00%
597
Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24
Other
0.00%
598
Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026
Other
0.00%
599
Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17
Other
0.00%
600
Purchased Zar / Sold Usd
Other
0.00%
601
Sop
Other
0.00%
602
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.00%
603
Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14
Other
0.00%
604
Irs Usd
Other
0.00%
605
Mozambique Rep O
Other
0.00%
606
Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12
Other
0.00%
607
Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04
Other
0.00%
608
Deutsche Bk Spears/Lifers Tr
Other
0.00%
609
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.00%
610
Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23
Other
0.00%
611
Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05
Other
0.00%
612
Hungary Government Bond 3 04/25/2041
Other
0.00%
613
Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15
Other
0.00%
614
Upstart Network, Inc., Fw2031644.Up.Fts.B 30.67 2026-11-12
Other
0.00%
615
Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21
Other
0.00%
616
Sold MXN Bought USD 20260617
Other
0.00%
617
Metropolitan Govt Nashville & 5 01/01/2033
Other
0.00%
618
Mfs International Intrinsic Value Fund
Other
0.00%
619
Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28
Other
0.00%
620
Vistra Operations Company Llc 144A 5.63 02/15/2027
Other
0.00%
621
Cirs EUR 2.71075% 04/05/2039 Lch
Other
0.00%
622
Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17
Other
0.00%
623
Csmc_21-Bhar B 144A 4.94 11/15/2038
Other
0.00%
624
Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21
Other
0.00%
625
Winnebago And Boone Counties School District 205 Rockford General Obligation Bonds 0 02/01/2026
Other
0.00%
626
Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C
Other
0.00%
627
Upstart Network, Inc., Fw2248500.Up.Fts.B 23.6 2027-05-14
Other
0.00%
628
Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
629
Proofpoint Inc 08/31/2028
Other
0.00%
630
Forward Foreign Currency Contract
Other
0.00%
631
Sold INR Bought USD 20260406
Other
0.00%
632
Oglethorpe Power Corp 5.38%11/01/2040
Other
0.00%
633
Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028
Other
0.00%
634
Cds Cdx.Em.35.V1
Other
0.00%
635
Purchased Inr / Sold Usd
Other
0.00%
636
Fannie Mae Pool 3%12/01/2032
Other
0.00%
637
205143579.Srdlc
Other
0.00%
638
Forward Foreign Currency Contract
Other
0.00%
639
Romania, 3.625% 27mar2032, USD
Other
0.00%
640
Bought CLP Sold USD 20260916
Other
0.00%
641
New York St Mtg Agy Homeowner Mtg Rev 3.25% 01-Oct-2047
Other
0.00%
642
Baker Hughes Holdings, Llc 4.486% 5/1/2030
Other
0.00%
643
187983448.SRDLC
Other
0.00%
644
Lendingclub Corp. - Lcx Pm, 185051135.Lc.Fts.B 23.99 2028-02-28
Other
0.00%
645
Upstart Network, Inc., L2503424.Up.Fts.B 21.51 2027-01-25
Other
0.00%
646
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.00%
647
Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034
Other
0.00%
648
Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13
Other
0.00%
649
Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25
Other
0.00%
650
Jane Street Group, Llc 6.75% 5/1/2033
Other
0.00%
651
Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15
Other
0.00%
652
Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14
Other
0.00%
653
Volkswagen International Finance Nv 4.13 11-16-2038
Other
0.00%
654
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other
0.00%
655
Drb5581289.Srdup 25.64 2030-07-01
Other
0.00%
656
Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23
Other
0.00%
657
Sold KWD Bought USD 20300509
Other
0.00%
658
F/C Soybean Future Sep26 09/14/2026
Other
0.00%
659
Canada Housing Trust 2.85% 6/15/2030
Other
0.00%
660
Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01
Other
0.00%
661
Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10
Other
0.00%
662
Tribune Resources, Llc
Other
0.00%
663
Austin Tex Elec Util Sys Rev 5 11/15/2040
Other
0.00%
664
AUD/USD Cfwd2026617 6/17/2026
Other
0.00%
665
Bought NOK/Sold USD
Other
0.00%
666
Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20
Other
0.00%
667
Aker Bp Asa 5.25% 10/30/2035
Other
0.00%
668
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
669
Rogers Communications Inc 4.55%03/15/2052
Other
0.00%
670
Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B 17.99 2026-11-19
Other
0.00%
671
Sold MXN Bought USD 20260617
Other
0.00%
672
Choice Hotels Intl Inc 5.85% 8/1/2034
Other
0.00%
673
Lendingclub Corp. - Lcx Pm, 186073191.Lc.Fts.B 23.99 2027-01-26
Other
0.00%
674
Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28
Other
0.00%
675
Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B 20.99 2027-04-26
Other
0.00%
676
Fx Forward Contract: USD/Jpy Settle 2026-01-07
Other
0.00%
677
Contego Clo V Designated Activity Company 5.56 10/15/2037
Other
0.00%
678
BOUGHT TWD SOLD USD 20251014
Other
0.00%
679
Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27
Other
0.00%
680
Forward Foreign Currency Contract
Other
0.00%
681
CHF/USD Forward
Other
0.00%
682
Swiss Franc
Other
0.00%
683
Upstart Network, Inc., Fw1729641.Up.Fts.B 30.22 2027-02-17
Other
0.00%
684
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.00%
685
SEK/USD Fwd 20260515
Other
0.00%
686
Charter Communications Operating L 2.3 02/01/2032 2.3 2032-02-01
Other
0.00%
687
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.00%
688
Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12
Other
0.00%
689
Purchased SEK / Sold USD
Other
0.00%
690
Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.00%
691
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.00%
692
Us Ultra Bond Cbt Mar26 Financial Commodity Future.
Other
0.00%
693
Corn Futures, May-2026,Eth
Other
0.00%
694
Sold PEN Bought USD 20251027
Other
0.00%
695
Vodafone Group Plc 6.25 11/30/2032
Other
0.00%
696
Amplify Energy Corp
AMPYEnergy
0.00%
697
Anagram International, Inc. / Anagram Holdings LLC
Other
0.00%
698
California Resou
CRCEnergy
0.00%
699
Expand Energy Corp. 7.5 10/01/2026
Other
0.00%
700
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.00%
701
Endo Guc Trust Units Cl A-1
Other
0.00%
702
Murray Energy Corp.
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.740%
2	Sempra Energy	SRE	3.810%
3	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.010%
4	Entergy Corp.	ETR	2.820%
5	Evergy Inc.	EVRG	2.650%
6	Alliant Energy Corp.	LNT	2.540%
7	Centerpoint Energy Inc	CNP	2.350%
8	Duke Energy Corp	DUK	2.300%
9	Southern Co	SO	2.140%
10	American Electric Power Co Inc	AEP	2.120%
11	Cms Energy Corp	CMS	2.060%
12	Xcel Energy Inc.	XEL	2.010%
13	Deutsche Telekom Ag	DTEG.N:BE	1.950%
14	Dominion Energy Inc.	D	1.800%
15	Newmont Corp Snr S* Ice	NEM	1.480%
16	Nisource Inc.	NI	1.250%
17	Freeport-mcmoran	FCX	1.210%
18	Firstenergy Corp.	FE	1.120%
19	Wec Energy Group Inc	WEC	1.030%
20	Public Service Enterprise Group Inc.	PEG	0.950%
21	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	0.920%
22	Bhp Group Ltd (adr)	BHP:LN	0.900%
23	Pinnacle West Corp	PNW	0.880%
24	Exelon Corp Common Stock	EXC	0.870%
25	Phh Escrow Issuer Llc 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.790%
26	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.780%
27	Consolidated Edison Inc_None_0	ED	0.740%
28	Constellation Energy Corp	CEG	0.720%
29	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.710%
30	Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-15	ARI 4.625 06/15/29 1	0.660%
31	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	0.660%
32	Edison International	EIX	0.660%
33	Jefferson Capital Holdings, Llc 9.5 02/15/2029	JEFCAP 9.5 02/15/29	0.650%
34	Mauser Packagin 9.25% 04/15/30	-	0.650%
35	Rio Tinto Plc-Adr	RIO:LN	0.650%
36	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.640%
37	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.620%
38	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.610%
39	DT Midstream Inc	DTM	0.610%
40	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.570%
41	Rain Carbon Inc Corp. Note 2029-09-01	RCOLIN 12.25 09/01/2	0.560%
42	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.560%
43	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.560%
44	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.540%
45	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.540%
46	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.520%
47	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.520%
48	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.520%
49	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.510%
50	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.510%
51	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.500%
52	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.470%
53	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.470%
54	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.470%
55	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.440%
56	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.440%
57	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.430%
58	Ppl Corp.	PPL	0.420%
59	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.420%
60	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.420%
61	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.420%
62	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.410%
63	Herc Holdings Inc 144A 6.625000% 06/15/2029	HRI 6.625 06/15/29 1	0.410%
64	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.410%
65	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.400%
66	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.400%
67	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.390%
68	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.390%
69	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.390%
70	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.380%
71	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.380%
72	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.380%
73	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.380%
74	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.370%
75	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.370%
76	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.370%
77	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.370%
78	Calderys Financing Llc 11.25 06/01/2028	CALDER 11.25 06/01/2	0.370%
79	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.370%
80	Banijay Entertainment Sasu Corp. Note 05/01/2029	BANIJA 8.125 05/01/2	0.360%
81	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.360%
82	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.360%
83	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.360%
84	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.360%
85	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.350%
86	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.350%
87	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.350%
88	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.350%
89	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.350%
90	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
91	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.350%
92	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.350%
93	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.330%
94	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.330%
95	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.320%
96	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.320%
97	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.320%
98	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.320%
99	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.320%
100	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.320%
101	Kodiak Gas Services, Llc 7.25 02/15/2029	KGS 7.25 02/15/29 14	0.320%
102	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.320%
103	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.320%
104	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.320%
105	Pebblebrook Hotel Lp	PEB 6.375 10/15/29 1	0.310%
106	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.310%
107	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.310%
108	Vici Properties, 3.75% 15Feb2027	VICI 3.75 02/15/27 1	0.310%
109	Watco Companies Llc 144A 7.13% Aug 01, 2032	WATCOS 7.125 08/01/3	0.310%
110	Antero Resources Corp 5.38% 01Mar2030	AR 5.375 03/01/30 14	0.310%
111	Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029	CHBANI 8.75 10/01/29	0.310%
112	Constellation Energy Generation Llc 02/01/2029	-	0.310%
113	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.300%
114	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.300%
115	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.300%
116	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings Llc 8.25 04/15/2030	MOHEGN 8.25 04/15/30	0.300%
117	Nrg 6 01/15/36 144A Corp	-	0.300%
118	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.300%
119	Vz Secured Finan 7.5 1/33	-	0.300%
120	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.290%
121	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.290%
122	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.290%
123	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.290%
124	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.290%
125	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.280%
126	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.280%
127	Solstice Advan 5.625% 09/30/33	-	0.280%
128	Neptune Bidco Us Inc 9.50% 02/15/2033	-	0.270%
129	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.270%
130	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.270%
131	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.270%
132	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
133	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.270%
134	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.270%
135	Weatherford Internationa 6.75% 15Oct2033	-	0.270%
136	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.270%
137	Crosscountry I 6.75 11/32	-	0.270%
138	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.270%
139	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.270%
140	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.260%
141	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.260%
142	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.260%
143	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.260%
144	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.260%
145	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.260%
146	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.260%
147	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.260%
148	Transocean Inc 6.8 03-15-2038	RIG 6.8 03/15/38	0.260%
149	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.260%
150	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.260%
151	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
152	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.250%
153	Asurion, Llc. 8.0% 31-Dec-2032	-	0.250%
154	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.250%
155	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
156	Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033	-	0.240%
157	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.240%
158	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.230%
159	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.230%
160	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.230%
161	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.230%
162	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.230%
163	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.230%
164	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.230%
165	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.230%
166	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.230%
167	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.230%
168	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.230%
169	Viasat Inc 7.5% 30May2031	VSAT 7.5 05/30/31 14	0.230%
170	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.230%
171	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.220%
172	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.220%
173	Corporate Bonds	BMCAUS 4.75 01/15/28	0.220%
174	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.220%
175	Vine Energy Holdings, Llc	EXE 6.75 04/15/29 14	0.220%
176	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.220%
177	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.220%
178	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.220%
179	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.220%
180	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.220%
181	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.220%
182	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.220%
183	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.220%
184	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.220%
185	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.220%
186	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.220%
187	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.220%
188	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.220%
189	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.220%
190	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.220%
191	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
192	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.210%
193	Industrial F&B 7.75 2/33	-	0.210%
194	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.210%
195	NCL Corp Ltd 6.25 09/15/2033	-	0.210%
196	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.210%
197	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.210%
198	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.200%
199	Archrock Services/Partne 6.00% 02/01/2034	-	0.200%
200	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.200%
201	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.200%
202	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
203	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.190%
204	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.190%
205	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.190%
206	Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030	CROSIN	0.190%
207	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.190%
208	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
209	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.190%
210	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
211	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.190%
212	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.180%
213	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
214	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.180%
215	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.180%
216	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.180%
217	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.180%
218	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.180%
219	Black Pearl Compute Llc 02/15/2031	-	0.180%
220	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.180%
221	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
222	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.180%
223	Gates Corp/Decorp. Note	GTES 6.875 07/01/29	0.180%
224	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.180%
225	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.180%
226	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.170%
227	Millrose Pro 6.25 9/32	-	0.170%
228	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.170%
229	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.170%
230	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.160%
231	Forvia Se 6.75% Sep 15, 2033	-	0.160%
232	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
233	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
234	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.150%
235	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.150%
236	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.140%
237	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.140%
238	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.140%
239	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.140%
240	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.140%
241	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
242	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.140%
243	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.140%
244	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.140%
245	Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031	PLATIN 9.375 10/03/3	0.140%
246	Clarios Global 6.75 9/32	-	0.140%
247	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
248	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.140%
249	Mineral Resources 7% 04/01/31	-	0.140%
250	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.140%
251	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
252	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.130%
253	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.130%
254	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.130%
255	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
256	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.130%
257	Eqt Corp 3.125 05/15/2026	EQT 3.125 05/15/26 1	0.130%
258	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.130%
259	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.130%
260	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.130%
261	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.130%
262	Oceaneering International, Inc.	OII 6 02/01/28 *	0.130%
263	Onemain Finance Corporati 6.5 03/15/2033	-	0.130%
264	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.130%
265	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
266	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
267	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.130%
268	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
269	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.120%
270	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
271	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.120%
272	Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031	VENTGL 4.125 08/15/3	0.120%
273	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.120%
274	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.120%
275	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
276	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.120%
277	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.120%
278	Keenova Therapeutics Plc	-	0.120%
279	Macy'S Retail Holdings, Llc 6.125% 3/15/2032	-	0.110%
280	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.110%
281	Chesapeake Energy Corporation	CHK	0.110%
282	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.110%
283	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
284	Oracle Corp., Series D	ORCLPRD	0.110%
285	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.110%
286	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.110%
287	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
288	Corp. Note	PRSESE 3.375 08/31/2	0.100%
289	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.100%
290	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.100%
291	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
292	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
293	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.100%
294	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.100%
295	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.100%
296	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.100%
297	Lummus Technology Holdings V Llc 9 07/01/2028	LUMMUS 9 07/01/28 14	0.100%
298	K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38	-	0.100%
299	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
300	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.100%
301	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.090%
302	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.090%
303	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.090%
304	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.090%
305	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
306	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.090%
307	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.090%
308	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.090%
309	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.090%
310	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031	MCAIRH 6.5 03/26/31	0.090%
311	News Corp	NWSA 3.875 05/15/29	0.090%
312	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
313	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.090%
314	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
315	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.080%
316	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.080%
317	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
318	Woodside Petroleum Ltd. Adr	WDS	0.080%
319	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.080%
320	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
321	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
322	Birch Permian Hldgs Inc Common Stock	-	0.070%
323	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
324	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.070%
325	K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031	-	0.070%
326	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
327	South32 Ltd Sponsored Adr	SOUHY:AU	0.070%
328	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
329	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.060%
330	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.060%
331	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.060%
332	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.060%
333	Jh North America Holdings Inc 6.13 07/31/2032	JHXAU 6.125 07/31/32	0.060%
334	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.060%
335	Mph Acquisition Holdings Sr Secured 144A 12/30 11.5	MLTPLN 11.5 12/31/30	0.060%
336	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.060%
337	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.050%
338	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.050%
339	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.050%
340	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.050%
341	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
342	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.040%
343	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.040%
344	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
345	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
346	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
347	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.030%
348	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
349	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.030%
350	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
351	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
352	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.030%
353	Transocean Titan Financing Ltd	RIG 8.375 02/01/28 1	0.030%
354	Venture Glob 6.5 1/34	VEGLPL	0.020%
355	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.020%
356	Sunoco Lp 144A	-	0.020%
357	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
358	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.020%
359	Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25	-	0.010%
360	Sunoco Lp 144A 5.63 03/15/2031	-	0.010%
361	Par Health Inc	-	0.010%
362	Forward Foreign Currency Contract	-	0.010%
363	Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14	-	0.010%
364	Sold TWD Bought USD 20251215	-	0.010%
365	Mondelez International Inc Class A option	-	0.010%
366	Freddie Mac Pool Qf6796 5.50% 1/1/2053	-	0.010%
367	Upstart Network, Inc., L2031108.Up.Fts.B 11.34 2027-04-12	-	0.010%
368	317Uapva0 Pimco Swaption 3.26 Call USD 2026040	-	0.010%
369	Pay 3-Month ZAR-Jibar 8.08% 01/08/2031	-	0.010%
370	Cfd Dexcom Inc	-	0.010%
371	Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14	-	0.000%
372	Upstart Network, Inc., L2031479.Up.Fts.B 17.32 2026-11-12	-	0.000%
373	Drb5386288.Srdup 30.52 2028-05-23	-	0.000%
374	Copper Futures, May-2026,Eth	-	0.000%
375	Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07	-	0.000%
376	Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19	-	0.000%
377	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026	-	0.000%
378	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18	-	0.000%
379	Trsiboxx	-	0.000%
380	Bought CHF Sold USD 20251002	-	0.000%
381	Purchased Eur / Sold Usd	-	0.000%
382	Japan Government Twenty Year Bond 0.5 2036-09-20	-	0.000%
383	Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14	-	0.000%
384	Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17	-	0.000%
385	Ficash Mn 4.206% 10/01/25	-	0.000%
386	Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05	-	0.000%
387	Sold NOK Bought USD 20260617	-	0.000%
388	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
389	Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B 16.49 2027-07-31	-	0.000%
390	Currency Contract - Brl	-	0.000%
391	Freedom Financial Asset Management Llc, App-13527002.Fp.Fts.B 15.59 2026-05-19	-	0.000%
392	Purchased GBP / Sold USD	-	0.000%
393	National Australia Bank Ltd/New York 4.9%06/13/2028	-	0.000%
394	Purchased EUR / Sold USD	-	0.000%
395	Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039	-	0.000%
396	Tri-Party Bofa Securities Inc. 4.200000%	-	0.000%
397	Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme	-	0.000%
398	Call Mxn Vs. Put Usd, Strike @17.300, Expires 05/13/26 (Counterparty: Jpmcb)	-	0.000%
399	Upstart Network, Inc., L2500130.Up.Fts.B 18.16 2027-01-24	-	0.000%
400	DRB5186167.SRDUP	-	0.000%
401	Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14	-	0.000%
402	Pay 6-Month HUF-Bbr 6.65% 03/13/2030	-	0.000%
403	Cfd Fmc Corp	-	0.000%
404	Forward Foreign Currency Contract	-	0.000%
405	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.000%
406	Nextera Energy Capital Holdings In 5.052/28/2033	-	0.000%
407	Aadvantage Loyalty Ip Ltd 5.92 46863 2028-04-20	-	0.000%
408	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.000%
409	Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16	-	0.000%
410	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.000%
411	Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039	-	0.000%
412	Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12	-	0.000%
413	Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23	-	0.000%
414	Gnma2 30Yr 7 10/20/2053 7 2053-10-20	-	0.000%
415	Bank Of America, National Association	-	0.000%
416	Constellation Brands Inc 3.75% 5/1/2050	-	0.000%
417	Societe Generale 2026-01-02	-	0.000%
418	Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14	-	0.000%
419	Trs Mehco	-	0.000%
420	Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22	-	0.000%
421	Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23	-	0.000%
422	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.000%
423	Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038	-	0.000%
424	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	0.000%
425	Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20	-	0.000%
426	Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25	-	0.000%
427	Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14	-	0.000%
428	Comcast Corp. 1.50% 2/15/2031	-	0.000%
429	Connectone Bancorp Inc	-	0.000%
430	Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B 13.19 2027-01-28	-	0.000%
431	Bought ZAR Sold USD 20260420	-	0.000%
432	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.000%
433	Fixed Inc Clearing Corp.Repo	-	0.000%
434	Upstart Network, Inc., L2249903.Up.Fts.B 11.03 2026-12-14	-	0.000%
435	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.000%
436	Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14	-	0.000%
437	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.000%
438	Long: S9D12E7Y3 Irs Czk R F 3.50000 99D12E7Y3 Ccpvanilla / Short: S9D12E7Y3 Irs Czk P V 06Mpribo 99D12E7X5 Ccpvanilla	-	0.000%
439	Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.000%
440	Upstart Network, Inc., Fw1901571.Up.Fts.B 16.95 2026-10-22	-	0.000%
441	Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048	-	0.000%
442	NZD/USD Fwd 20251104	-	0.000%
443	220050772.Srdlc 19.99 2028-09-16	-	0.000%
444	Garda World Security Corp 7.314 02/01/2029	-	0.000%
445	Dominican Republic International Bond 0.0685 01/27/2045	-	0.000%
446	12M10Y_05/01/26_3.62%_Baml	-	0.000%
447	Bank Of Montreal 4.7%09/14/2027	-	0.000%
448	Savor Acquisition Inc 7.55 2032-02-19	-	0.000%
449	U.S. Treasury 4.625% 4/30/2029	-	0.000%
450	Janus Henderson Cash Liquidity Fund Llc	-	0.000%
451	Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15	-	0.000%
452	Forward Foreign Currency Contract	-	0.000%
453	Hertz 2025-3A A Hertz 2025-3A A	-	0.000%
454	Currency Contract - USD	-	0.000%
455	Forward Foreign Currency Contract	-	0.000%
456	Forward Foreign Currency Contract	-	0.000%
457	American Honda Finance 4.9000% Mat 01/10/2034	-	0.000%
458	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.000%
459	Hamilton Projects Acquiror Llc 9.22986 06/17/2027	-	0.000%
460	NIKKEI 225 INDEX	-	0.000%
461	Bnp Paribas Sa	-	0.000%
462	Sold TWD Bought USD 20251020	-	0.000%
463	Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B 18.99 2027-07-23	-	0.000%
464	Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12	-	0.000%
465	Upstart Network, Inc., L2102939.Up.Fts.B 13.35 2026-11-23	-	0.000%
466	Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19	-	0.000%
467	California Infrastructure & Ec 4.125% 10/01/2047	-	0.000%
468	Cds Boeing Co/The	-	0.000%
469	FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032	-	0.000%
470	Kentucky Municipal Power Agency 6.49% 09/01/2037	-	0.000%
471	Czechoslovak Group As 6.5 2031-01-10	-	0.000%
472	Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24	-	0.000%
473	Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20	-	0.000%
474	Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25	-	0.000%
475	Currency Contract - Brl	-	0.000%
476	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040	-	0.000%
477	Forward Foreign Currency Contract	-	0.000%
478	Pwrbcusca202604071355 Goldman	-	0.000%
479	Veon Holdings Bv 3.38% 11/25/2027	-	0.000%
480	Kazakhstan Government International Bond 5.500 07/01/2037 5.5 2037-07-01	-	0.000%
481	Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15	-	0.000%
482	Forward Foreign Currency Contract	-	0.000%
483	Trs Bcomragt Index	-	0.000%
484	Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24	-	0.000%
485	Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029	-	0.000%
486	Santander Drive Auto Receivables Trust 2022-2 3.76%07/16/2029	-	0.000%
487	Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25	-	0.000%
488	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027	-	0.000%
489	Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17	-	0.000%
490	Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031	-	0.000%
491	North Housing 3.125 2043-03-27	-	0.000%
492	Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30	-	0.000%
493	Reverse Repo Hsbc Bank Plc	-	0.000%
494	Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28	-	0.000%
495	3MO EURO EURIBOR Jun27	-	0.000%
496	Cds Federative Republic Of Brazil	-	0.000%
497	Fannie Mae Connecticut Avenue Securities Trust 5.983 01/25/2044 5.983 2044-01-25	-	0.000%
498	Freddie Mac Gold Pool 6.50 11/1/2028	-	0.000%
499	Knowbe4 Inc 7.59 48418 2032-07-23	-	0.000%
500	Currency Contract - USD	-	0.000%
501	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.000%
502	Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10	-	0.000%
503	Databank Issuer	-	0.000%
504	Tc Ziraat Bankasi As 8.994 08/02/2034	-	0.000%
505	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.000%
506	Southern California Edison Co. 5.75% 4/1/2035	-	0.000%
507	BOUGHT PLN/SOLD USD	-	0.000%
508	Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15	-	0.000%
509	Ndirs	-	0.000%
510	United Overseas Bank Ltd 0.1 2029-05-25	-	0.000%
511	Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049	-	0.000%
512	Renaissancere Holdings Ltd 3.6%04/15/2029	-	0.000%
513	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.000%
514	Freedom Financial Asset Management Llc, App-11799488.Fp.Fts.B 16.99 2036-03-16	-	0.000%
515	Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039	-	0.000%
516	Ajaxm_22-A C 144A 0 10/04/2061	-	0.000%
517	CAD/USD 0% Jun 17, 2026	-	0.000%
518	Square 6.4 46436 2027-02-18	-	0.000%
519	Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12	-	0.000%
520	Romanian Government International Bond 4.125 2039-03-11	-	0.000%
521	Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06	-	0.000%
522	Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15	-	0.000%
523	Mobico Group Plc 4.875 09/26/2031 4.875 2031-09-26	-	0.000%
524	Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12	-	0.000%
525	Keyence Corp option	-	0.000%
526	Trs Bcomrent Index	-	0.000%
527	Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25	-	0.000%
528	Prosper Funding Llc, 1666890.Ps.Fts.B 17 2026-11-10	-	0.000%
529	Forward Foreign Currency Contract	-	0.000%
530	Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28	-	0.000%
531	Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25	-	0.000%
532	Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19	-	0.000%
533	Nationwide Large Cap Equity Portfolio, Class R6	-	0.000%
534	Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25	-	0.000%
535	Fx Forward Contract: ZAR/USD Settle 2026-05-28	-	0.000%
536	Bought HUF Sold USD 20260415	-	0.000%
537	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.000%
538	AUD/USD Fwd 20260424 Ubswgb2L	-	0.000%
539	Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24	-	0.000%
540	Mesa Ariz Util Sys Rev 5 07/01/2039	-	0.000%
541	Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)	-	0.000%
542	Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22	-	0.000%
543	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.000%
544	Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19	-	0.000%
545	Sold CZK Bought USD 20260617	-	0.000%
546	FX Forward: RON/USD settle 2021-03-04	-	0.000%
547	Gnr 2023-56 As Io 02.0611 04/20/2053 2.0611 2053-04-20	-	0.000%
548	Coterra Energy Inc 5.6 03/15/2034	-	0.000%
549	Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06	-	0.000%
550	Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24	-	0.000%
551	Cds Cdx.Na.Hy.45.V1	-	0.000%
552	Glp Capital Lp / Glp Financing Ii Inc 3.25%01/15/2032	-	0.000%
553	Indonesia (Republic Of) 6.50% 7/15/2030	-	0.000%
554	Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30	-	0.000%
555	Alphabet Inc 5.45 11/15/2055	-	0.000%
556	Upstart Network, Inc., L2971841.Up.Fts.B 25.2 2027-04-19	-	0.000%
557	Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26	-	0.000%
558	Fannie Mae Pool 6%07/01/2055	-	0.000%
559	Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25	-	0.000%
560	Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14	-	0.000%
561	Gtn 9 ⅝ 07/15/32	-	0.000%
562	Square 4.53 46362 2026-12-06	-	0.000%
563	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.000%
564	State Street Bank And Trust Compan 4.782 11/23/2029	-	0.000%
565	Upstart Network, Inc., L1902855.Up.Fts.B 19.55 2027-08-22	-	0.000%
566	John Deere Capital Corp 4.85 06/11/2029 4.85 2029-06-11	-	0.000%
567	Volkswagen International Finance Nv	-	0.000%
568	Prosper Funding Llc, 1610327.Ps.Fts.B 27.6 2026-09-17	-	0.000%
569	S&P 500 E-mini Index	-	0.000%
570	Prosper Funding Llc, 1651913.Ps.Fts.B 25.67 2026-11-22	-	0.000%
571	Bat International Finance Plc 2.259 03/25/2028 2.259 2028-03-25	-	0.000%
572	Forward Foreign Currency Contract	-	0.000%
573	Kennedy Lewis Residential Property Income Co Lp	-	0.000%
574	Southern California Gas Co 5.05%09/01/2034	-	0.000%
575	Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14	-	0.000%
576	Sold NOK Bought USD 20251104	-	0.000%
577	Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch	-	0.000%
578	Mizuho Capital Markets Llc Future	-	0.000%
579	Rio Tinto Finance Usa Plc 5.88%03/14/2065	-	0.000%
580	Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15	-	0.000%
581	Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14	-	0.000%
582	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.000%
583	Fusion Buyer Llc	-	0.000%
584	Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15	-	0.000%
585	Purchased Zar / Sold Usd	-	0.000%
586	Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14	-	0.000%
587	Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25	-	0.000%
588	Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12	-	0.000%
589	Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01	-	0.000%
590	Thermo Fisher Scientific Sr Unsecured 03/31 4.2	-	0.000%
591	Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19	-	0.000%
592	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.000%
593	Alleghany Corp 3.25%08/15/2051	-	0.000%
594	Albania (Republic Of) 4.75% 2/14/2035	-	0.000%
595	Purchased ZAR / Sold USD	-	0.000%
596	Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15	-	0.000%
597	Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24	-	0.000%
598	Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026	-	0.000%
599	Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17	-	0.000%
600	Purchased Zar / Sold Usd	-	0.000%
601	Sop	-	0.000%
602	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.000%
603	Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14	-	0.000%
604	Irs Usd	-	0.000%
605	Mozambique Rep O	-	0.000%
606	Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12	-	0.000%
607	Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04	-	0.000%
608	Deutsche Bk Spears/Lifers Tr	-	0.000%
609	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.000%
610	Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23	-	0.000%
611	Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05	-	0.000%
612	Hungary Government Bond 3 04/25/2041	-	0.000%
613	Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15	-	0.000%
614	Upstart Network, Inc., Fw2031644.Up.Fts.B 30.67 2026-11-12	-	0.000%
615	Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21	-	0.000%
616	Sold MXN Bought USD 20260617	-	0.000%
617	Metropolitan Govt Nashville & 5 01/01/2033	-	0.000%
618	Mfs International Intrinsic Value Fund	-	0.000%
619	Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28	-	0.000%
620	Vistra Operations Company Llc 144A 5.63 02/15/2027	-	0.000%
621	Cirs EUR 2.71075% 04/05/2039 Lch	-	0.000%
622	Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17	-	0.000%
623	Csmc_21-Bhar B 144A 4.94 11/15/2038	-	0.000%
624	Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21	-	0.000%
625	Winnebago And Boone Counties School District 205 Rockford General Obligation Bonds 0 02/01/2026	-	0.000%
626	Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C	-	0.000%
627	Upstart Network, Inc., Fw2248500.Up.Fts.B 23.6 2027-05-14	-	0.000%
628	Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15	-	0.000%
629	Proofpoint Inc 08/31/2028	-	0.000%
630	Forward Foreign Currency Contract	-	0.000%
631	Sold INR Bought USD 20260406	-	0.000%
632	Oglethorpe Power Corp 5.38%11/01/2040	-	0.000%
633	Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028	-	0.000%
634	Cds Cdx.Em.35.V1	-	0.000%
635	Purchased Inr / Sold Usd	-	0.000%
636	Fannie Mae Pool 3%12/01/2032	-	0.000%
637	205143579.Srdlc	-	0.000%
638	Forward Foreign Currency Contract	-	0.000%
639	Romania, 3.625% 27mar2032, USD	-	0.000%
640	Bought CLP Sold USD 20260916	-	0.000%
641	New York St Mtg Agy Homeowner Mtg Rev 3.25% 01-Oct-2047	-	0.000%
642	Baker Hughes Holdings, Llc 4.486% 5/1/2030	-	0.000%
643	187983448.SRDLC	-	0.000%
644	Lendingclub Corp. - Lcx Pm, 185051135.Lc.Fts.B 23.99 2028-02-28	-	0.000%
645	Upstart Network, Inc., L2503424.Up.Fts.B 21.51 2027-01-25	-	0.000%
646	F/C Lean Hogs Future Jun26 06/12/2026	-	0.000%
647	Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034	-	0.000%
648	Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13	-	0.000%
649	Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25	-	0.000%
650	Jane Street Group, Llc 6.75% 5/1/2033	-	0.000%
651	Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15	-	0.000%
652	Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14	-	0.000%
653	Volkswagen International Finance Nv 4.13 11-16-2038	-	0.000%
654	F/C S&P Mid 400 Emini Jun26 06/18/2026	-	0.000%
655	Drb5581289.Srdup 25.64 2030-07-01	-	0.000%
656	Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23	-	0.000%
657	Sold KWD Bought USD 20300509	-	0.000%
658	F/C Soybean Future Sep26 09/14/2026	-	0.000%
659	Canada Housing Trust 2.85% 6/15/2030	-	0.000%
660	Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01	-	0.000%
661	Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10	-	0.000%
662	Tribune Resources, Llc	-	0.000%
663	Austin Tex Elec Util Sys Rev 5 11/15/2040	-	0.000%
664	AUD/USD Cfwd2026617 6/17/2026	-	0.000%
665	Bought NOK/Sold USD	-	0.000%
666	Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20	-	0.000%
667	Aker Bp Asa 5.25% 10/30/2035	-	0.000%
668	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
669	Rogers Communications Inc 4.55%03/15/2052	-	0.000%
670	Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B 17.99 2026-11-19	-	0.000%
671	Sold MXN Bought USD 20260617	-	0.000%
672	Choice Hotels Intl Inc 5.85% 8/1/2034	-	0.000%
673	Lendingclub Corp. - Lcx Pm, 186073191.Lc.Fts.B 23.99 2027-01-26	-	0.000%
674	Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28	-	0.000%
675	Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B 20.99 2027-04-26	-	0.000%
676	Fx Forward Contract: USD/Jpy Settle 2026-01-07	-	0.000%
677	Contego Clo V Designated Activity Company 5.56 10/15/2037	-	0.000%
678	BOUGHT TWD SOLD USD 20251014	-	0.000%
679	Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27	-	0.000%
680	Forward Foreign Currency Contract	-	0.000%
681	CHF/USD Forward	-	0.000%
682	Swiss Franc	-	0.000%
683	Upstart Network, Inc., Fw1729641.Up.Fts.B 30.22 2027-02-17	-	0.000%
684	641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20	-	0.000%
685	SEK/USD Fwd 20260515	-	0.000%
686	Charter Communications Operating L 2.3 02/01/2032 2.3 2032-02-01	-	0.000%
687	Indonesia Treasury Bond 8.375 03/15/2034	-	0.000%
688	Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12	-	0.000%
689	Purchased SEK / Sold USD	-	0.000%
690	Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.000%
691	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.000%
692	Us Ultra Bond Cbt Mar26 Financial Commodity Future.	-	0.000%
693	Corn Futures, May-2026,Eth	-	0.000%
694	Sold PEN Bought USD 20251027	-	0.000%
695	Vodafone Group Plc 6.25 11/30/2032	-	0.000%
696	Amplify Energy Corp	AMPY	0.000%
697	Anagram International, Inc. / Anagram Holdings LLC	-	0.000%
698	California Resou	CRC	0.000%
699	Expand Energy Corp. 7.5 10/01/2026	-	0.000%
700	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.000%
701	Endo Guc Trust Units Cl A-1	-	0.000%
702	Murray Energy Corp.	-	0.000%