FTBD ETF

$49.23

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$38M

TER0.55%

Holdings743

FTBD ETF

$49.23

Fidelity Tactical Bond ETF

AUM$38M

TER0.55%

Holdings743

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 743 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Oman Gov Interntl Bond 01/17/2048	23.21%	-	-	••••••	••••••••	••••••••
2	-	Metlife Inc 6.5 12/15/2032	7.15%	-	-	••••••	••••••••	••••••••
3	FTBFX	Fidelity Cash Central Fund	7.10%	-	-	••••••	••••••••	••••••••
4	-	Net Other Assets	7.08%	-	-	••••••	••••••••	••••••••
5	-	United States Treasury Bonds 4.75%	5.65%	-	-	••••••	••••••••	••••••••
6	-	Ck Hutchi 2.% 10/17/27	4.91%	-	-	••••••	••••••••	••••••••
7	-	United States Treasury Bonds 3.625%	3.49%	-	-	••••••	••••••••	••••••••
8	-	United States Treasury Bonds 4%	1.92%	-	-	••••••	••••••••	••••••••
9	-	GBP 12/11/2025 Forward Cc	1.77%	-	-	••••••	••••••••	••••••••
10	-	United States Treasury Bonds 4.25%	1.71%	-	-	••••••	••••••••	••••••••
11	-	Petroleos Mexicanos Sa De CV 7.69%	1.35%	-	-	••••••	••••••••	••••••••
12	-	United States Treasury Notes 3.875%	1.22%	-	-	••••••	••••••••	••••••••
13	-	United States Treasury Notes 4.5%	1.11%	-	-	••••••	••••••••	••••••••
14	-	Dpl Inc. 4.35%	0.94%	-	-	••••••	••••••••	••••••••
15	-	OIS	0.90%	-	-	••••••	••••••••	••••••••
16	-	Bank of Nova Scotia 3.87% 2026-06-17	0.86%	-	-	••••••	••••••••	••••••••
17	-	Japan (government Of) 0.1%	0.81%	-	-	••••••	••••••••	••••••••
18	-	State Of Arizona, Board Of Regents Of The University Of Arizona, System Rev. And Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2042	0.75%	-	-	••••••	••••••••	••••••••
19	-	Ggam Finance Ltd 5.923%	0.67%	-	-	••••••	••••••••	••••••••
20	-	Enbridge Inc. 5.75%	0.67%	-	-	••••••	••••••••	••••••••

723+ more holdings available

See all 743 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FTBD ETF All Holdings

FTBD holdings total 743 positions. The top 10 holdings account for 64.0% of the fund, led by Oman Gov Interntl Bond 01/17/2048 at 23.2%, Metlife Inc 6.5 12/15/2032 at 7.2%, Fidelity Cash Central Fund at 7.1%.

FTBD portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Other at 105.8%.

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

FTBD ETF Holdings

741 of 743 holdings

Sector

Industry

Sort By

1
Oman Gov Interntl Bond 01/17/2048
Other
23.21%
2
Metlife Inc 6.5 12/15/2032
Other
7.15%
3
Fidelity Cash Central Fund
FTBFXFinancials
7.10%
4
Net Other Assets
Other
7.08%
5
United States Treasury Bonds 4.75%
Other
5.65%
6
Ck Hutchi 2.% 10/17/27
Other
4.91%
7
United States Treasury Bonds 3.625%
Other
3.49%
8
United States Treasury Bonds 4%
Other
1.92%
9
GBP 12/11/2025 Forward Cc
Other
1.77%
10
United States Treasury Bonds 4.25%
Other
1.71%
11
Petroleos Mexicanos Sa De CV 7.69%
Other
1.35%
12
United States Treasury Notes 3.875%
Other
1.22%
13
United States Treasury Notes 4.5%
Other
1.11%
14
Dpl Inc. 4.35%
Other
0.94%
15
OIS
Other
0.90%
16
Bank of Nova Scotia 3.87% 2026-06-17
Other
0.86%
17
Japan (government Of) 0.1%
Other
0.81%
18
State Of Arizona, Board Of Regents Of The University Of Arizona, System Rev. And Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2042
Other
0.75%
19
Ggam Finance Ltd 5.923%
Other
0.67%
20
Enbridge Inc. 5.75%
Other
0.67%
21
Navigator 2025-1 Aviation Limited 0%
Other
0.66%
22
OIS
Other
0.66%
23
Colombia (Republic Of) 8%
Other
0.57%
24
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.56%
25
Millicom International Cellular Sa 4.5%
Other
0.55%
26
Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%
Other
0.55%
27
Toledo Hospital 5.325%
Other
0.54%
28
Chicago Ill Brd Ed 1.75%
Other
0.53%
29
Boeing Co. 6.858%
Other
0.47%
30
Forward Foreign Currency Contract
Other
0.46%
31
Secretaria Do Tesouro Nacional 10%
Other
0.44%
32
Rwe Finance Us Llc 5.875%
Other
0.42%
33
Targa Resources Corp. 4.2%
Other
0.41%
34
Prime Healthcare Foundation Inc 7%
Other
0.39%
35
Us Dollar
Other
0.39%
36
Heathrow Funding Ltd. 6%
Other
0.36%
37
Severn Trent Utilities Finance Plc 4.625%
Other
0.34%
38
Hsbc Holdings Plc 3%
Other
0.34%
39
Secretaria Do Tesouro Nacional 10%
Other
0.34%
40
Subway Funding Llc 6.505%
Other
0.33%
41
B.A.T. International Finance Plc 4.125%
Other
0.32%
42
Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.900% Due 10/12/2029
Other
0.32%
43
3 Month SONIA
Other
0.32%
44
AIB Group PLC 2.875%
Other
0.31%
45
National Express Group 4.25%/Var Perp Regs
Other
0.31%
46
Barclays Plc
Other
0.31%
47
P3 Group S.A R.L. 3.75%
Other
0.30%
48
Indiana Bond Bank Insbbk 07/36 Fixed 3
Other
0.30%
49
Argentum Netherlands B.V. 2.75%
Other
0.30%
50
Volkswagen International Finance N.V. 3.875%
Other
0.30%
51
Digital Dutch Finco Bv 0.625 07/15/2025
Other
0.30%
52
Enbw Energie Baden-Wurttemberg Ag 0.09877%
Other
0.29%
53
Bnp Paribas Sa 0.5%
Other
0.29%
54
Cad 12/11/2025 Forward Cc
Other
0.29%
55
Millicom International Cellular Sa 7.375%
Other
0.28%
56
United Kingdom Of Great Britain And Northern Ireland 4.625%
Other
0.27%
57
Public Property Invest As 4.375 2032-10-01
Other
0.27%
58
Logicor Financing S.A R.L. 0.875%
Other
0.27%
59
Sixth Street Specialty Lending Inc 5.625%
Other
0.27%
60
Leg Immobilien Se 0.875%
Other
0.25%
61
Ubs Group Ag 0.625%
Other
0.25%
62
Bx Trust 2018-Bilt 0.1%
Other
0.24%
63
Aet And D Hldgs No 1 Pty Ltd Common Stock
Other
0.24%
64
Canada (Government Of) 3.25%
Other
0.24%
65
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other
0.23%
66
Florida State Board Of Governo Flshgr 07/35 Fixed 3
Other
0.23%
67
Vls Commercial Mortgage Trust 2020- 2.13%
Other
0.23%
68
United States Treasury Notes 4%
Other
0.22%
69
Chs/Community Health Systems Inc 4.75%
Other
0.22%
70
Thunderbolt Iii Air Lease 2019 3.671%
Other
0.22%
71
Frisco Independent School District 5 2026-02-15
Other
0.22%
72
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.22%
73
Bank Of America Corp. 2.299%
Other
0.21%
74
Commodities Exchange Center
Other
0.21%
75
Carvana Co 0.03226%
Other
0.20%
76
8814730.Srdsq
Other
0.19%
77
Open Trust 2023-Air
OPEN 2023-AIR CFinancials
0.19%
78
United States Treasury Bonds 4.375%
Other
0.19%
79
Bx Commercial Mortgage Trust 2022-L
Other
0.19%
80
Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc
Other
0.18%
81
Utah Transit Authority 5 2037-06-15
Other
0.18%
82
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.17%
83
Sba
Other
0.16%
84
Olin Corporation 5%
Other
0.16%
85
Davita Inc 4.625% 1jun2030
Other
0.16%
86
Echostar Corp Class A
SATSCommunication Services
0.16%
87
Piedmont Operating Partnership, L.P. 6.875%
Other
0.16%
88
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.16%
89
Entegris Inc 4.375%
Other
0.16%
90
Tenet Healthcare Corporation 6.125%
Other
0.15%
91
Windstream Services Llc/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I
Other
0.15%
92
Transdigm, Inc. 7.125%
Other
0.15%
93
Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%
Other
0.14%
94
Bx Commercial Mortgage Trust 2018-Bioa 0.06667%
Other
0.14%
95
Ford Motor Credit Company Llc 5.8%
Other
0.14%
96
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.14%
97
Us Treas Bds 2% 8/15/51
Other
0.14%
98
Cbm3910333.Srdup
Other
0.14%
99
The Chemours Company Llc 5.75%
Other
0.13%
100
Mplx Lp 5%
Other
0.13%
101
211500343.Srdlc
Other
0.12%
102
United States Treasury Notes 3.625%
Other
0.12%
103
Open Text Corp 3.875%
Other
0.12%
104
Artera Services Llc 8.5%
Other
0.12%
105
Mizuho Financial Group, Inc.
Other
0.11%
106
Hays Consolidated Independent School Dist, Tx, Go 5.250 2/15/2050
Other
0.11%
107
Fgold 30Yr Giant 3.5 12/01/2047
Other
0.11%
108
State Of California 5 2036-08-01
Other
0.11%
109
Centene Corp. 2.625%
Other
0.11%
110
Altice France Sas 6.5%
Other
0.11%
111
Nrg Energy, Inc. 5.75%
Other
0.11%
112
Sunoco Lp / Sunoco Finance Corp 7% 09/15/2028
Other
0.10%
113
Quikrete Holdings Inc 6.375%
Other
0.10%
114
Kilroy Realty L.P. 5.875%
Other
0.10%
115
Altice France Sas 6.875%
Other
0.10%
116
Aud 12/11/2025 Forward Cc
Other
0.10%
117
Mpt Operating Partnership Lp / Mpt Finance Corporation 5%
Other
0.09%
118
1261229 Bc Ltd. 10%
Other
0.09%
119
MASSACHUSET REV 6.625% 10/01/
Other
0.09%
120
Onemain Financial Corporation 7.5%
Other
0.09%
121
RFR USD SOFR/3.30000 06/14/23-10Y LCH
Other
0.09%
122
Anglian Water Services Financing Plc 6.293%
Other
0.09%
123
Japan Govt
Other
0.09%
124
Highwoods Realty Limited Partnership 7.65%
Other
0.09%
125
United States Treasury Bonds 4.75%
Other
0.08%
126
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.08%
127
Gbt Group Services Bv Tlb-1 2.50 6.81% 07/28/2031
Other
0.08%
128
EUR Spot Cc
Other
0.08%
129
Vix Us 01/22/20 C15
Other
0.08%
130
Hilton Domestic Operating Co Inc. 5.875%
Other
0.08%
131
Bx Trust 2018-Bilt 4.07546%
Other
0.08%
132
New York State Energy Research & Development Authority 2.465%, 10/01/26
Other
0.08%
133
Univision Communications Inc. 8.5%
Other
0.08%
134
Cloud Software Group Inc. 9%
Other
0.08%
135
BNY Mellon Emerging Markets 50 ADR Index
Other
0.08%
136
United Planet Fit Tm 1Ln 12/26
Other
0.08%
137
Transocean International Ltd. 8.5%
Other
0.08%
138
Apld Computeco 0% 12/30 144A
Other
0.08%
139
Global Aircraft Leasing Co Ltd 8.75%
Other
0.08%
140
European Union 3.375%
Other
0.08%
141
Freddie Mac Gold Pool 5 04/01/2038
Other
0.07%
142
Evergy Inc 6.65 06/01/2055
Other
0.07%
143
Bausch Health Tm B 1Ln 10/30
Other
0.07%
144
Purchased Usd / Sold Clp
Other
0.07%
145
Forward Foreign Currency Contract
Other
0.07%
146
New York City Housing Development Corporation Multifamily Housing Revenue Bonds 10.84744 11/01/2054
Other
0.07%
147
Standard Building Solutions Inc. 6.25%
Other
0.07%
148
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%
Other
0.07%
149
Pbf Holding Company Llc And Pbf Finance Corp. 7.875%
Other
0.07%
150
Angola (Republic Of) Mtn 144A 9.13% 11/26/2049
Other
0.07%
151
Currency Contract - 10997 Buyusd Sellkrw
Other
0.07%
152
Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.625%
Other
0.07%
153
Kreditanstalt Fuer Wiederaufbau 1.125%
Other
0.07%
154
Subway Funding Llc 5.556%
Other
0.07%
155
Lamb Weston Holdings Inc 4.375%
Other
0.07%
156
Cherry Hi 5.15% 03/01/35
Other
0.07%
157
Ally Financial Inc 1.450000% 10/02/2023
Other
0.07%
158
Subway Funding Llc 5.914%
Other
0.07%
159
Wayfair Llc 7.75%
Other
0.07%
160
214678805.Srdlc
Other
0.07%
161
Comstock Resources, Inc. 6.75%
Other
0.07%
162
Sotheby'S Inc 7.375%
Other
0.07%
163
Vtr Finance N.V. 6.375%
Other
0.07%
164
Molina Healthcare, Inc. 6.25%
Other
0.07%
165
Qxo Building Products Inc. 6.75%
Other
0.07%
166
Whirlpool Corp. 6.5%
Other
0.07%
167
Long: Bp3729944 Cds Eur R V 03mevent Sp3729944pro Ccpcorporate / Short: Bp3729944 Cds Eur P F 1.00000 Sp3729944fee Ccpcorporate
Other
0.06%
168
Pg&E Corporation 5.25%
Other
0.06%
169
Carnival Corporation 6.125%
Other
0.06%
170
EUR Cash
Other
0.06%
171
Cvs Health Corp 7%
Other
0.06%
172
C&W Senior Finance Ltd. 9%
Other
0.06%
173
Maya S.A.S. 7% 7
Other
0.06%
174
A10 2025-Fl6 C
Other
0.06%
175
X Ai Llc / X Ai Co Issuer Corp. 12.5%
Other
0.06%
176
Mineral Resources Ltd. 8%
Other
0.06%
177
Cogent Communications Group Llc / Cogent Finance Inc. 7%
Other
0.06%
178
State Of Virginia, City Of Lynchburg, Econ. Dev. Auth., Hospital Rev. And Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 4.00% 1/1/2055
Other
0.06%
179
Hang Seng Index
Other
0.06%
180
Altice Financing S.A. 5.75%
Other
0.06%
181
Air Lease Corporation 4.125%
Other
0.06%
182
Iho Verwaltungs Gmbh, Series Mar 6.9999984 2031-11-15
Other
0.06%
183
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.06%
184
Netherlands (Kingdom Of) 3.75% Jan 15, 2042
Other
0.06%
185
Staples, Inc. 10.75%
Other
0.06%
186
Purchased Usd / Sold Eur
Other
0.05%
187
Iron Moun 5.25% 03/15/28 5.25 2028-03-15
Other
0.05%
188
Consolidated Energy Finance S.A. 6.5%
Other
0.05%
189
Csc Holdings, Llc 4.5%
Other
0.05%
190
Axar Cemetery Parent Corp 8.5%
Other
0.05%
191
Vallourec Sa 7.5%
Other
0.05%
192
Iqvia Inc 6.25%
Other
0.05%
193
Wulf Compute Llc 7.75%
Other
0.05%
194
National Health Investors, Inc. 5.35%
Other
0.05%
195
Chs/Community Health Systems Inc 6.125%
Other
0.05%
196
Weber Blackston Tm B 1Ln 10/32
Other
0.05%
197
Currency Contract - Nok
Other
0.05%
198
W. R. Grace Holdings Llc 5.625%
Other
0.05%
199
Builders Firstsource, Inc. 6.75%
Other
0.05%
200
Sold PEN Bought USD 20260217
Other
0.05%
201
Bpce Sa 4.50% 1/13/2033
Other
0.05%
202
Elevance Health, Inc., 5.2 02/15/2035
Other
0.05%
203
Multnomah Cnty Ore Sch Dist No 5 06/15/2028
Other
0.05%
204
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.05%
205
Level 3 Financing, Inc. 7%
Other
0.05%
206
Plains All American Pipeline L.P. 0% Cp 02/01/2025
Other
0.05%
207
Level 3 Financing, Inc. 6.875%
Other
0.05%
208
Advancion Sciences Inc.
Other
0.05%
209
Tsy Infl Ix N/B 0.375 1/15/2027
Other
0.05%
210
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5%
Other
0.05%
211
United Rentals (North America), Inc. 5.375%
Other
0.05%
212
City Of Chicago (Illinois)
Other
0.05%
213
Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%
Other
0.05%
214
Jane Street Group Llc / Jsg Finance Inc. 6.125%
Other
0.05%
215
Virgin Islands Public Finance Authority, Series C, Ag-Cr, 5.00%, Due 10/01/2042
Other
0.05%
216
Dish Dbs Corporation 7.75%
Other
0.05%
217
Build Nyc Resource Corp. Revenue Bonds 5.000 09/01/2049
Other
0.05%
218
Commercial Bank Psqc (The)
Other
0.05%
219
Neptune Bidco Us Inc. 10.375%
Other
0.05%
220
Deutsche Bank Ag
Other
0.04%
221
Fair Isaac Corporation 6%
Other
0.04%
222
State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2045
Other
0.04%
223
Nrg Energy, Inc. 6%
Other
0.04%
224
Contourglobal Power Holdings S.A. 6.75%
Other
0.04%
225
Jane Street Group Llc / Jsg Finance Inc. 6.75%
Other
0.04%
226
Ha Sustainable T5Y+ 06/01/56 2056-06-01
Other
0.04%
227
Novo-Nordisk Swap Ms
Other
0.04%
228
Venture Global Plaquemines Lng Llc 6.75%
Other
0.04%
229
Mpt Operating Partnership Lp / Mpt Finance Corporation 3.5%
Other
0.04%
230
Transdigm, Inc. 6.75%
Other
0.04%
231
Hess Midstream Operations Lp 5.875%
Other
0.04%
232
Cipher Compute Llc 7.125%
Other
0.04%
233
FX Forward Contract: USD/JPY SETTLE 2021-12-01
Other
0.04%
234
Wesco Distribution, Inc. 6.375%
Other
0.04%
235
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%
Other
0.04%
236
Carpenter Tch 5.625% 2/34 144A
Other
0.04%
237
Rocket Companies Inc 6.125%
Other
0.04%
238
Genesee & Wyoming Inc 6.25%
Other
0.04%
239
Crown Americas Llc 5.875%
Other
0.04%
240
Herc Holdings Inc 7%
Other
0.04%
241
Genesis Energy Lp & Genesis Energy Finance Corp. 8%
Other
0.04%
242
Piedmont Operating Partnership, L.P. 9.25%
Other
0.04%
243
Wayfair Llc 6.75%
Other
0.04%
244
Rocket Companies Inc 6.125%
Other
0.04%
245
Transdigm, Inc. 6.75%
Other
0.04%
246
Kinetik Holdings Lp 6.625%
Other
0.04%
247
Ontario Gaming Gta, Lp 8.000 08/01/2030
Other
0.04%
248
U S Acute Care Solutions Llc 9.75%
Other
0.04%
249
Kinetik Holdings Lp 6.625%
Other
0.04%
250
Lfs Topco Llc 8.75%
Other
0.04%
251
Dk Crown Holdings, Inc., 2025 Term Loan B, 1 Mo. Usd Sofr + 1.750%, 6.0777 03/04/2032
Other
0.04%
252
U S Acute Care Solutions Llc 9.75%
Other
0.04%
253
Mpt Operating Partnership Lp / Mpt Finance Corporation 3.5%
Other
0.04%
254
Irs CLP 4.96000 03/19/25-2Y Cme
Other
0.04%
255
Cdscmbx
Other
0.04%
256
Russ 2000 Indx Small Swap Rtyu
Other
0.04%
257
Eg Global Finance Plc 12%
Other
0.04%
258
Tronox Incorporated 4.625%
Other
0.04%
259
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 0 1900-01-00
Other
0.04%
260
Cleveland-Cliffs Inc 7.5%
Other
0.04%
261
Wayfair Llc 6.75%
Other
0.04%
262
Contourglobal Power Holdings S.A. 6.75%
Other
0.04%
263
Reverse Repo Morgan Stanley
Other
0.04%
264
Veolia Environnement Var
Other
0.04%
265
Italy Buoni Poliennali Del Tesoro 3.5 2030-03-01
Other
0.04%
266
Wesco Distribution, Inc. 6.375%
Other
0.04%
267
Whirlpool Corp. 6.125%
Other
0.04%
268
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%
Other
0.04%
269
Intl Flavors & Fragr - Trs
Other
0.04%
270
Topbuild Corporation 5.625%
Other
0.04%
271
Yara International Asa 4.75 06/01/2028
Other
0.04%
272
Fair Isaac Corporation 6%
Other
0.04%
273
Somalogic Inc.
Other
0.04%
274
Bahrain Government International Bond Mtn 6.250000% 01/25/2051
Other
0.04%
275
Univision Communications Inc. 9.375%
Other
0.04%
276
Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87 2 1900-01-00
Other
0.04%
277
Talen Energy Supply Llc 6.5%
Other
0.04%
278
Venture Global Plaquemines Lng Llc 6.5%
Other
0.04%
279
Jane Street Group Llc / Jsg Finance Inc. 6.75%
Other
0.04%
280
Carpenter Tch 5.625% 2/34 144A
Other
0.04%
281
Bought TWD Sold USD 20251020
Other
0.04%
282
Bought CAD Sold USD 20251002
Other
0.04%
283
Talen Energy Supply Llc 6.25%
Other
0.04%
284
Axon Enterprise Inc 6.125%
Other
0.04%
285
Tyco Electronics Group S 4.5% 2/13/2026
Other
0.04%
286
214248340.Srdlc
Other
0.04%
287
Clear Channel Outdoor Holdings Inc. 7.5%
Other
0.04%
288
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.04%
289
Clear Channel Outdoor Holdings Inc. 7.5%
Other
0.04%
290
Carnival Corporation 5.75%
Other
0.04%
291
Clear Channel Outdoor Holdings Inc. 7.125%
Other
0.04%
292
State Of Bremen 2.75 2032-01-30
Other
0.04%
293
Herc Holdings Inc 7.25%
Other
0.04%
294
Bought INR Sold USD 20251119
Other
0.04%
295
Purchased Zar / Sold Usd
Other
0.03%
296
Dbr Land Hld 6.25% 12/30 144A 6.25
Other
0.03%
297
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.03%
298
Traeger Grills Term B 1Ln 6/28
Other
0.03%
299
Light & Wonder International Inc. 6.25%
Other
0.03%
300
Constant Co Term B 1Ln 2/10/28
Other
0.03%
301
Ares Strategic Income Fund 5.8%
Other
0.03%
302
Seagate Data Storage Technology Pte. Ltd. 8.25%
Other
0.03%
303
Ihs Holding Limited 6.25%
Other
0.03%
304
Methanex Corporation 5.65%
Other
0.03%
305
Western Alliance Bancorp 3%
Other
0.03%
306
Deutsche Bk Spears/Lifers Tr
Other
0.03%
307
BOUGHT MYR SOLD USD 20251008
Other
0.03%
308
Indonesia Government International Bond (Indon) 0.0375 10/16/2033
Other
0.03%
309
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.03%
310
Ncl Corporation Ltd. 6.25%
Other
0.03%
311
Commercial Metals Company 5.75%
Other
0.03%
312
8897701.Srdsq
Other
0.03%
313
Champions Financing Inc. 8.75%
Other
0.03%
314
Nextera Engy 7.75% 4/34 144A
Other
0.03%
315
Lamar Media Corp. 5.375%
Other
0.03%
316
Fnma 30Yr Umbs 6.5 09/01/2055
Other
0.03%
317
M2S Group Tm B 1Ln 08/22/31
Other
0.03%
318
Blackstone Private Cre 3.25% 3/15/2027
Other
0.03%
319
Fortress Transportation & Infrastructure Investors Llc 7.875%
Other
0.03%
320
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.03%
321
Capital One Financial Corp. 7.624%
Other
0.03%
322
Grant Thornton Tlb S+275 07.1318 05/30/2031
Other
0.03%
323
Organon & Co 5.125%
Other
0.03%
324
Molina Healthca 6.5% 2/31 144A
Other
0.03%
325
Bw Real Estate Inc. 9.5%
Other
0.03%
326
Consolidated Energy Finance S.A. 12%
Other
0.03%
327
Jetblue Airways Corp. / Jetblue Loyalty Lp 9.875%
Other
0.03%
328
Windstream Services Llc/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I
Other
0.03%
329
Staples, Inc. 12.75%
Other
0.03%
330
Sable International Finance Limited 7.125%
Other
0.03%
331
Commonwealth Of Massachusetts General Obligation Limited 5.000 10/01/2051
Other
0.03%
332
Herens Holdco Sarl 4.75%
Other
0.03%
333
International Bank For Reconstruction & Development 0.25 2027-09-23
Other
0.03%
334
Gm Financial Cad Company Guar 11/30 3.8
Other
0.03%
335
Nrg Energy, Inc. 5.75%
Other
0.03%
336
Luxco 3
Other
0.03%
337
S&P 500 E-Mini Future
Other
0.03%
338
Kehe Distributors, Llc / Kehe Finance Corp. 9%
Other
0.03%
339
Currency Contract - 11026 Buyusd Sellpen
Other
0.03%
340
FNMA 30YR UMBS 4 05/01/2050
Other
0.03%
341
State Of Texas, Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, Bam, 4.625% 9/1/2045
Other
0.03%
342
Forestar Group Inc. 6.5%
Other
0.03%
343
American Axle & Manufacturing, Inc. 7.75%
Other
0.03%
344
Us 10Yr Ultra Fut Dec25 Xcbt 20251219
Other
0.03%
345
United States Treasury Notes 4.625%
Other
0.03%
346
Rci Banqu 3.625% 11/03/32
Other
0.03%
347
Fnma Pool As7594 Fn 07/46 Fixed 3.5
Other
0.03%
348
Tkc Holdings Inc. 10.5%
Other
0.03%
349
Organon & Co 4.125%
Other
0.03%
350
Science Applications International Corp. 5.875%
Other
0.03%
351
Amer Sports Co. 6.75%
Other
0.03%
352
Smyrna Ready Mix Concrete Llc 6%
Other
0.03%
353
Viridien Sa 10%
Other
0.03%
354
Dhl Group 3.75% 11/25/37 Rgs
Other
0.03%
355
Ineos Quattro Tm B 1Ln 4/02/29
Other
0.03%
356
Petroleos Mexicanos 6.75% 2047
Other
0.03%
357
Purchased Usd / Sold Aud
Other
0.03%
358
Caci International Inc. 6.375%
Other
0.03%
359
Berry Global Inc 1.65% 1/15/2027
Other
0.03%
360
Moss Creek Resources Holdings Inc 8.25%
Other
0.03%
361
Us Lbm Term B 1Ln 06/06/31
Other
0.03%
362
Casgen 5.000 03/01/28
Other
0.03%
363
Iron Mountain Inc 6.25% 1/15/2033
Other
0.03%
364
Kodiak Gas Services Llc 6.5%
Other
0.03%
365
Sold INR Bought USD 20251017
Other
0.03%
366
Pg&E Corporation 4.25%
Other
0.03%
367
Clarios Global Lp / Clarios Us Finance Company Inc 6.75%
Other
0.03%
368
Pbf Holding Company Llc And Pbf Finance Corp. 9.875%
Other
0.03%
369
Aston Martin Capital Holdings Ltd. 10%
Other
0.03%
370
National Rural Utilities Cooperati 2.4 03/15/2030
Other
0.03%
371
Solstice Advanced Materials Inc. 5.625%
Other
0.03%
372
Nabors Industries, Ltd. 7.5%
Other
0.03%
373
INF SWAP EM NI 2.975 08/15/22-5Y LCH
Other
0.03%
374
Amentum Escrow Corp. 7.25%
Other
0.03%
375
Republic Of Uzbekistan International Bond 11/25/2030
Other
0.03%
376
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.02%
377
Ellington Financial Llc (efc)
EFCFinancials
0.02%
378
AerCap Holdings N.V. Shs
AER:ASIndustrials
0.02%
379
Williams Scotsman Inc. 6.625%
Other
0.02%
380
U.S. Treasury Bonds, 3.25%, Due 05/15/2042
Other
0.02%
381
Tapestry Inc 3.05%
Other
0.02%
382
Ausnet Services Holdings Pty Ltd. 6.134%
Other
0.02%
383
Capital One Financial Corp. 5.468%
Other
0.02%
384
Kronos Acquisition Holdings Inc 8.25%
Other
0.02%
385
Louisiana Public Facilities Authority Revenue Bonds 4.000 06/01/2056
Other
0.02%
386
Whp Tm B 1Ln 02/20/32
Other
0.02%
387
C&S Group Enterprises Llc 5%
Other
0.02%
388
HKD/USD 7.77
Other
0.02%
389
Mativ Holdings Inc 8%
Other
0.02%
390
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.02%
391
Amsted Industries Incorporated 6.375%
Other
0.02%
392
Rithm Capital Corp. 8%
Other
0.02%
393
Pennymac Financial Services Inc 6.875%
Other
0.02%
394
Kaiser Aluminium Corporation 5.875%
Other
0.02%
395
Atp Tower Holdings Llc / Andean Tower Partners
Other
0.02%
396
Baytex Energy Corp. 7.375%
Other
0.02%
397
Golar Lng Limited 2.75%
Other
0.02%
398
Los Angeles Ca Muni Impt Corpl Municipal Improvement Corp Of Los Angeles Capital Equipment And Real Pro
Other
0.02%
399
Brandywine Operating Partnership L.P. 8.875%
Other
0.02%
400
Trs Tesla Inc
Other
0.02%
401
Gnma Ii 3.5% 12/49
Other
0.02%
402
Us Lbm Tm B 1Ln 06/06/31
Other
0.02%
403
Banco Santander Sa
Other
0.02%
404
On Semiconductor Corp. 0%
Other
0.02%
405
Cogent Communications Group Llc 7%
Other
0.02%
406
Morgan Stanley Flt 10/37
Other
0.02%
407
Wells Fargo Securities Llc (Repo)
Other
0.02%
408
Morgan Stanley 3.772% 1/24/2029
Other
0.02%
409
Payb Panw Sms
Other
0.02%
410
Navient Corporation 5%
Other
0.02%
411
Nrg Energy, Inc. 5.25%
Other
0.02%
412
Hong Kong Government International Bond 4% 06/07/2033
Other
0.02%
413
Esdec Solar Term B 1Ln 08/28
Other
0.02%
414
Xplr Infrastructure Operating Partners Lp 8.375%
Other
0.02%
415
Zf North America Capital, Inc. 6.875%
Other
0.02%
416
Mks Inc. 1.25%
Other
0.02%
417
Altice France Sas 6.875%
Other
0.02%
418
Federal National Mortgage Association, 4.0 04/01/2047
Other
0.02%
419
State Of Florida, City Of Miami Beach, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds (City Center Historic Convention Village), Series 2015-A, Agi, 5.00% 2/1/2044
Other
0.02%
420
Polaris Newco Tm Pik 2Ln 06/29
Other
0.02%
421
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31
Other
0.02%
422
Pike Corporation 5.5%
Other
0.02%
423
Dream Finders Homes Inc 6.875%
Other
0.02%
424
Dar Al-Arkan Sukuk Co Ltd
Other
0.02%
425
Century Aluminum Company 6.875%
Other
0.02%
426
Bausch Health Companies Inc. 8.5%
Other
0.02%
427
Ambipar Luxembourg S.A.R.L. 9.875% 9.875 1900-01-00
Other
0.02%
428
Ihs Holding Limited 5.625%
Other
0.02%
429
Starwood Property Trust, Inc. 6.5%
Other
0.02%
430
Edison International 5%
Other
0.02%
431
Edison International 8.125%
Other
0.02%
432
Caisse Des Depots Et Consignations Mtn Regs 4% Jan 17, 2029
Other
0.02%
433
Jefferies Finance Llc/Jfin Co-Issuer Corp 5%
Other
0.02%
434
Xplr Infrastructure Operating Partners Lp 7.25%
Other
0.02%
435
Sfr Term B14 1Ln 5/31/31
Other
0.02%
436
Adapthealth Llc 5.125%
Other
0.02%
437
Tkc Holdings Term 1Ln 02/08/27
Other
0.02%
438
U.S. Treasury 5 Year Note Futures Contracts
Other
0.02%
439
Colombia Government International Bonds
Other
0.02%
440
Brandsafway Tm B 1Ln 08/01/30
Other
0.02%
441
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
0.02%
442
Pra Group Inc. 8.875%
Other
0.02%
443
Forvia Se 6.75%
Other
0.02%
444
E.W. Scripps Co. 9.875%
Other
0.02%
445
Onesky Flight Llc 8.875%
Other
0.02%
446
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
Other
0.02%
447
Tronox Tm B 1Ln 09/30/31
Other
0.02%
448
Purchased Usd / Sold Idr
Other
0.02%
449
Adient Global Holdings Ltd 7.5%
Other
0.02%
450
Us Dollar
Other
0.02%
451
Gnma Ii Flt 10/71
Other
0.02%
452
Volcan Compania Minera S.A.A. 8.5%
Other
0.02%
453
Slm Corp. 6.5%
Other
0.02%
454
Axian Telecom Holding & Management PLC 7.25%
Other
0.02%
455
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%
Other
0.02%
456
European Monetary Unit (Euro)
Other
0.01%
457
Clear Channel Outdoor Holdings Inc. 7.75%
Other
0.01%
458
Hilton Domestic Operating Co Inc. 5.75%
Other
0.01%
459
Macquarie Airfinance Holdings Ltd 6.5%
Other
0.01%
460
Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%
Other
0.01%
461
Fannie Mae Pool #Bq7757 2.00% 3/1/2051
Other
0.01%
462
Maya S.A.S. 8.5% 8.5
Other
0.01%
463
Ziggo B.V. 4.875%
Other
0.01%
464
Onemain Financial Corporation 6.75%
Other
0.01%
465
Cloud Software Group Inc. 8.25%
Other
0.01%
466
Bought ILS Sold USD 20251113
Other
0.01%
467
Currency Contract - Nzd
Other
0.01%
468
Forward Foreign Currency Contract
Other
0.01%
469
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.01%
470
Resideo Funding Inc. 6.5%
Other
0.01%
471
Lbm Acquisition Llc 6.25%
Other
0.01%
472
Clean Harbors, Inc. 6.375%
Other
0.01%
473
Gfl Environmental Inc. 3.5%
Other
0.01%
474
Lindblad Expeditions Llc 7%
Other
0.01%
475
Level 3 Financing, Inc. 3.625%
Other
0.01%
476
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%
Other
0.01%
477
Hurricane Cleanco Limited 6.25% 10/31/2029
Other
0.01%
478
Japan Government Twenty Year Bond 0.3 2039-09-20
Other
0.01%
479
Currency Contract - Rec EUR / Deliver USD
Other
0.01%
480
Level 3 Financing, Inc. 4.25%
Other
0.01%
481
Mpt Operating Partnership Lp / Mpt Finance Corporation 4.625%
Other
0.01%
482
Jane Street Group Llc / Jsg Finance Inc. 7.125%
Other
0.01%
483
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%
Other
0.01%
484
U.S. Treasury 5 Year Note Futures Contracts
Other
0.01%
485
Purchased Usd / Sold Jpy
Other
0.01%
486
Petronas Capital, Ltd. 2.48% 1/28/2032
Other
0.01%
487
Modivcare Tm B 1Ln 07/01/2031
Other
0.01%
488
White Cap Supply Holdings Llc 7.375%
Other
0.01%
489
Davita Inc 6.875%
Other
0.01%
490
Uwn Holdings Llc 6.25%
Other
0.01%
491
213669584.Srdlc
Other
0.01%
492
Ttm Technologies Inc 4%
Other
0.01%
493
Wisconsin Public Service Corporati 4.55 12/01/2029
Other
0.01%
494
Quidelortho Tm B 1Ln 08/23/32
Other
0.01%
495
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
Other
0.01%
496
Venture Global Plaquemines Lng Llc 7.75%
Other
0.01%
497
Cash
Other
0.01%
498
Lumen Technologies Inc 4.125%
Other
0.01%
499
Navient Corporation 7.875%
Other
0.01%
500
Boeing Co. 6.259%
Other
0.01%
501
Starwood Property Trust, Inc. 6.5%
Other
0.01%
502
Starwood Property Trust, Inc. 6%
Other
0.01%
503
186963965.SRDLC
Other
0.01%
504
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
Other
0.01%
505
Aircastle Limited 5.25%
Other
0.01%
506
Amgen Inc 5.5 2026-12-07
Other
0.01%
507
8391009.Srdsq
Other
0.01%
508
Del Monte Pik Tm Tla Dip 3/26 0 1900-01-00
Other
0.01%
509
Wolfspeed Inc. 0.19355%
Other
0.01%
510
Covanta Holding Corporation 4.875%
Other
0.01%
511
Tk Elevator Us Newco Inc. 5.25%
Other
0.01%
512
Venture Global Plaquemines Lng Llc 7.5%
Other
0.01%
513
Consolidated En Tm B 1Ln 11/30
Other
0.01%
514
Jefferson Capital Holdings Llc 8.25%
Other
0.01%
515
Rithm Capital Corp. 8%
Other
0.01%
516
Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%
Other
0.01%
517
Tk Elevator Us Newco Inc. 5.25%
Other
0.01%
518
Cablevision Lightpath Llc 3.875%
Other
0.01%
519
Occidental Petroleum Corp., 6.60%, Due 03/15/2046
Other
0.01%
520
Kronos Acquisition Holdi 8.25% 6/30/2031
Other
0.01%
521
Surgery Center Holdings, Inc. 7.25%
Other
0.01%
522
Prairie Acquiror Lp 9%
Other
0.01%
523
Colorado Health Facilities Authority
Other
0.01%
524
Hkt Capital No 6 Ltd
Other
0.01%
525
Acrisure Llc / Acrisure Fin Inc 6.75%
Other
0.01%
526
Royal Caribbean Group 6%
Other
0.01%
527
Radiology Pa Tm B 1Ln 06/25/32
Other
0.01%
528
L3501102.SRDUP
Other
0.01%
529
Basket Collareal Us Tr Iparty 07/01/2024
Other
0.01%
530
Acushnet Co 5.625% 12/33 144A
Other
0.01%
531
Howard Midstream Energy Partners Llc 6.625%
Other
0.01%
532
S+p 500 Index Oct19 2990 Call
Other
0.01%
533
Cornerstone Building Brands Inc 9.5%
Other
0.01%
534
Cleveland-Cliffs Inc 7.375%
Other
0.01%
535
Covanta Holding Corporation 4.875%
Other
0.01%
536
Level 3 Financing, Inc. 4.25%
Other
0.01%
537
Enpro Inc 6.125%
Other
0.01%
538
Kreditanstalt Fuer Wiederaufbau 2.75 2035-01-17
Other
0.01%
539
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7.375%
Other
0.01%
540
Lightning Power Llc 7.25%
Other
0.01%
541
Fluor Corp - Trs
Other
0.01%
542
Star Holdings Llc 8.75%
Other
0.01%
543
Wex Inc 6.5%
Other
0.01%
544
Olympus Water Us Holding Corp. 6.25%
Other
0.01%
545
Fannie Mae Pool #Fm2795 3.00% 11/1/2046
Other
0.01%
546
Hyperion Insurance/Howden 8/25 Tlb 2/15/2031 Lein1
Other
0.01%
547
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.01%
548
Allison Transmission Inc. 5.875%
Other
0.01%
549
Telus Corp. 7%
Other
0.01%
550
Icahn Enterprises, L.p. / Icahn Enterprises Finance Corporation 6.25%
Other
0.01%
551
Block Inc 3.5%
Other
0.01%
552
Bombardier Inc. 7%
Other
0.01%
553
Csc Holdings, Llc 5.5%
Other
0.01%
554
Carnival Corporation 5.75%
Other
0.01%
555
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%
Other
0.01%
556
Ahlstrom Holding 3 Oy 4.875%
Other
0.01%
557
Capstone Copper Corp 6.75%
Other
0.01%
558
Gfl Environmental Inc. 3.5%
Other
0.01%
559
Bombardier Inc. 6.75%
Other
0.01%
560
Williams Scotsman Inc. 6.625%
Other
0.01%
561
Nfe Financing Llc 12%
Other
0.01%
562
Owens & Minor Inc 6.625%
Other
0.01%
563
Acushnet Co 5.625% 12/33 144A
Other
0.01%
564
Calpine Corporation 5.125%
Other
0.01%
565
New York St Dorm Auth St Pers 5 02/15/2030
Other
0.01%
566
Starwood Property Trust, Inc. 5.25%
Other
0.01%
567
Gpd Companies Inc. 12.5%
Other
0.01%
568
Alpha Generation Llc 6.75%
Other
0.01%
569
Sold CLP Bought USD 20251014
Other
0.01%
570
Post Holdings Inc. 6.25%
Other
0.01%
571
Lgi Homes Inc 8.75%
Other
0.01%
572
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.01%
573
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%
Other
0.01%
574
Onemain Financial Corporation 6.5%
Other
0.01%
575
J. M. Smucker Co. (The) 5.90% 11/15/2028
Other
0.01%
576
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.01%
577
Mavenir Warrants Tier 1 * *
Other
0.01%
578
Kodiak Gas Services Llc 6.75%
Other
0.01%
579
Beazer Homes Usa Inc. 7.5%
Other
0.01%
580
Pediatrix Medical Group Inc 5.375%
Other
0.01%
581
Boeing Co. 6.388%
Other
0.01%
582
Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 6.5%
Other
0.01%
583
Egypt Treasury Bills 03/11/2025
Other
0.01%
584
Icahn Enterprises, L.p. / Icahn Enterprises Finance Corporation 6.25%
Other
0.01%
585
Tenet Healthcare Corporation 6%
Other
0.01%
586
Ggam Finance Ltd. 6.875%
Other
0.01%
587
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%
Other
0.01%
588
Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%
Other
0.01%
589
Sensata Technologies Bv 4%
Other
0.01%
590
CAD/USD Forward
Other
0.01%
591
Swp: Ois 3.995200 08-Jul-2055 Sof 4% Jul 08, 2055
Other
0.01%
592
Sunoco Lp 5.875%
Other
0.01%
593
Irs Wibo/4.585 PLN0832
Other
0.01%
594
Outfront Media Capital Llc / Outfront Media Capital Corp 7.375%
Other
0.01%
595
San Leandro Unified School District 4 2032-08-01
Other
0.01%
596
Level 3 Financing, Inc. 4%
Other
0.01%
597
Morocco (Kingdom Of) 5.95% 3/8/2028
Other
0.01%
598
Alpha Generation Llc 6.75%
Other
0.01%
599
Open Text Corp 3.875%
Other
0.01%
600
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.01%
601
Cornerstone Building Brands Inc 8.75%
Other
0.01%
602
Boeing Co. 6.298%
Other
0.01%
603
Cox Media Gro Tm B2 1Ln 06/29
Other
0.01%
604
Novelis Corporation 3.875%
Other
0.01%
605
Clue Opco Llc 9.5%
Other
0.01%
606
Metropolitan Pier & Exposition Authority 5 06/15/2029
Other
0.01%
607
Mineral Resources Ltd. 7%
Other
0.01%
608
Nfe Financing Llc 12%
Other
0.01%
609
Inf Swap Em Ni 2.0 02/15/25-2Ylch /Fixed
Other
0.01%
610
Lgi Homes Inc 8.75%
Other
0.01%
611
CROSSCOUNTRY IN 0% 11/32 144A
Other
0.01%
612
Sunoco Lp 6.25%
Other
0.01%
613
Sold CNH Bought USD 20260129
Other
0.01%
614
Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%
Other
0.01%
615
Clear Channel Outdoor Holdings Inc. 7.875%
Other
0.01%
616
Hypo Vora 2.75% 05/13/32
Other
0.01%
617
Topbuild Corporation 4.125%
Other
0.01%
618
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%
Other
0.01%
619
Warnermedia Holdings Inc. 5.141%
Other
0.01%
620
Howard Midstream Energy Partners Llc 7.375%
Other
0.01%
621
Discovery Communications, Llc 5%
Other
0.01%
622
Pediatrix Medical Group Inc 5.375%
Other
0.01%
623
Ncl Corporation Ltd. 6.75%
Other
0.01%
624
Avondale Van Buren Alf Llc Bridgewater Avondale Revenue Bonds 4.75 01/01/2028
Other
0.01%
625
Transdigm, Inc. 6.25%
Other
0.01%
626
Ally Financial Inc. 6.7%
Other
0.01%
627
Seagate Data Storage Technology Pte. Ltd. 5.75%
Other
0.01%
628
DRB5382809.SRDUP29.582030-05-23
Other
0.01%
629
Clean Harbors, Inc. 6.375%
Other
0.01%
630
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%
Other
0.01%
631
Bank Of Industry Limited Eur Syndicated Term Loan
Other
0.01%
632
Hightower Holding Llc 6.75%
Other
0.01%
633
Greenko Dutch 3.85% 03/26
Other
0.01%
634
Wolfspeed Inc. 2.5%
Other
0.01%
635
Snap Inc 6.875%
Other
0.01%
636
Brown & Brown, Inc. 4.90% 6/23/2030
Other
0.01%
637
Alpha Generation Llc 6.25%
Other
0.01%
638
Harris Cnty Tex Flood Ctl Dist 4.25 10/01/2047
Other
0.01%
639
Pennymac Financial Services Inc 6.75%
Other
0.01%
640
State Public School Building Authority 5 2033-06-01
Other
0.01%
641
Boeing Co. 6.528%
Other
0.01%
642
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 8.75%
Other
0.01%
643
Citgo Petroleum Corporation 8.375%
Other
0.01%
644
Rogers Communications Inc. 7%
Other
0.01%
645
Fhlmc 30Yr Umbs Super 7 04/01/2055
Other
0.01%
646
Synergy Infr 7.875% 12/30 144A 7.875
Other
0.01%
647
Inf Swap Us It 2.335 02/05/18-10y Lch
Other
0.01%
648
Hamilton Projects Acquiror, Llc, Term Loan 9.0668% 05/22/2031
Other
0.01%
649
Acrisure Llc / Acrisure Fin Inc 7.5%
Other
0.01%
650
State Of California, City Of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/2042
Other
0.01%
651
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032
Other
0.01%
652
Cornerstone Building Brands Inc 8.75%
Other
0.01%
653
Seagate Data Storage Technology Pte. Ltd. 5.875%
Other
0.01%
654
Ishares Ftse China Large-Cap (Fxi) Swap Ishares Ftse China Large-Cap (Fxi) Swap
Other
0.01%
655
Performance Food Group Inc 6.125%
Other
0.01%
656
Clarios Global Lp
Other
0.01%
657
Hightower Holding Llc 9.125%
Other
0.01%
658
American Airlines, Series B, Class B, 3.7 04/15/2027
Other
0.01%
659
Stonepeak Nile Parent Llc 7.25%
Other
0.01%
660
Washington St For Issues Dtd P 5 07/01/2033
Other
0.01%
661
Republic Of South Africa 6.250000% 03/31/2036
Other
0.01%
662
Star Holdings Llc 8.75%
Other
0.01%
663
Whirlpool 2.4% 05/15/31 2.4 2031-05-15
Other
0.01%
664
Bwp Property Group Ltd 3.3 2026-04-10 3.3 2026-04-10
Other
0.01%
665
Surgery Center Holdings, Inc. 7.25%
Other
0.01%
666
Nabors Industries, Inc. 8.875%
Other
0.01%
667
Terawulf Inc 0%
Other
0.01%
668
Connect Holding Ii Llc 10.5%
Other
0.01%
669
Saks Global Enterprises Llc 11%
Other
0.01%
670
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6.75%
Other
0.01%
671
Deutsche Bank Ag (New York Branch) 3.729 01/14/2032
Other
0.01%
672
Ytl Power Int Warrants
Other
0.01%
673
BOUGHT BRL SOLD USD 20251104
Other
0.01%
674
Energy Transfer Lp 6.5%
Other
0.01%
675
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.01%
676
Organon & Co. / Organon Foreign Debt Co-Issuer Bv 6.75%
Other
0.01%
677
DISH DBS Corporation 7.375%
Other
0.01%
678
Gecina
Other
0.01%
679
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%
Other
0.01%
680
9317754.SRDSQ6.672027-01-09
Other
0.01%
681
Lifepoint Health, Inc 10%
Other
0.01%
682
Owens & Minor Inc 6.625%
Other
0.01%
683
Purchased Usd / Sold Eur
Other
0.01%
684
Kennedy Wilson Inc 4.75%
Other
0.01%
685
Xplr Infrastructure Operating Partners Lp 8.625%
Other
0.01%
686
Kapitus Asset Securitization Iv Llc
Other
0.01%
687
Government National Mortgage Corporation
Other
0.01%
688
State Of Maryland, Community Dev. Administration, Dept. Of Housing And Community Dev., Residential Rev. Bonds, Series 2020-A, 3.75% 3/1/2050
Other
0.01%
689
Topbuild Corporation 4.125%
Other
0.01%
690
Virginia Elec Power Co 2.95% 11/15/2026 2.95 2026-11-15
Other
0.01%
691
Calpine Corporation 4.625%
Other
0.01%
692
Cano Tm Init Exch Tl 1Ln 06/29
Other
0.01%
693
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.01%
694
Open Text Corp 3.875%
Other
0.01%
695
Ggam Finance Ltd. 8%
Other
0.01%
696
Aes Corp. 6.95%
Other
0.01%
697
Hawaiian Electric Company, Inc. 6%
Other
0.01%
698
Sunoco Lp 7.25%
Other
0.01%
699
Wolfspeed Inc. 2.5%
Other
0.01%
700
Csc Holdings, Llc 4.625%
Other
0.01%
701
Park River Holdings Inc 8%
Other
0.01%
702
Downtown East Streetcar Sewer Public Infrastructure District Limited Tax General Obligation Bonds 6 03/01/2053
Other
0.01%
703
CNX Resources Corporation 7.25%
Other
0.01%
704
C&S Wholesale Tm B 1Ln 9/30 0 1900-01-00
Other
0.01%
705
Bought IDR Sold USD 20251015
Other
0.01%
706
Calpine Corporation 4.625%
Other
0.01%
707
Radiology Partners Inc. 8.5%
Other
0.01%
708
Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.375%
Other
0.01%
709
Columbia Pipelines Operating Co. Llc 6.714%
Other
0.01%
710
Boeing Co. 6.259%
Other
0.01%
711
Bausch Health Companies Inc. 11%
Other
0.01%
712
Harvest Midstream I Lp 7.5%
Other
0.01%
713
Standard Building Solutions Inc. 6.5%
Other
0.01%
714
Hah Group Holding Co. Llc 9.75%
Other
0.01%
715
Fx Forwards
Other
0.01%
716
HELP AT HOME TERM 1LN 09/24/31
Other
0.01%
717
Lch - USD Zcis 5/14/30 Rec Cpi_C
Other
0.01%
718
Masterbrand Inc 7%
Other
0.01%
719
Currency Contract - Brl
Other
0.01%
720
Columbia Pipelines Operating Co. Llc 5.927%
Other
0.01%
721
Wbi Operations Llc 6.25%
Other
0.01%
722
Sunoco Lp 4.5%
Other
0.01%
723
Municipal Electric Authority Of Georgia 5 2026-01-01
Other
0.01%
724
Cornerstone Building Brands Inc 6.125%
Other
0.01%
725
Gnma 2025-6 A 3.5% 11/50
Other
0.01%
726
Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%
Other
0.01%
727
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.01%
728
Usd/cad Forward
Other
0.01%
729
Hilton Domestic Operating Co Inc. 3.625%
Other
0.01%
730
Royal Caribbean Group 5.625%
Other
0.01%
731
Caesars Entertainment Inc. 6%
Other
0.01%
732
Kinetik Holdings Lp 5.875%
Other
0.01%
733
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
Other
0.01%
734
Boeing Co. 7.008%
Other
0.01%
735
Gasoline Rbob Fut Apr26
Other
0.01%
736
Currency Contract - USD
Other
0.01%
737
Altice France Lux 3 10%
Other
0.01%
738
Tkc Holdings Inc. 6.875%
Other
0.01%
739
Harbour Energy Plc 5.5%
Other
0.01%
740
Forward Foreign Currency Contract
Other
0.01%
741
Cano Health Llc Delayed Draw Term Loan
Other
0.01%

#	Company	Ticker	Weight
1	Oman Gov Interntl Bond 01/17/2048	-	23.210%
2	Metlife Inc 6.5 12/15/2032	-	7.150%
3	Fidelity Cash Central Fund	FTBFX	7.100%
4	Net Other Assets	-	7.080%
5	United States Treasury Bonds 4.75%	-	5.650%
6	Ck Hutchi 2.% 10/17/27	-	4.910%
7	United States Treasury Bonds 3.625%	-	3.490%
8	United States Treasury Bonds 4%	-	1.920%
9	GBP 12/11/2025 Forward Cc	-	1.770%
10	United States Treasury Bonds 4.25%	-	1.710%
11	Petroleos Mexicanos Sa De CV 7.69%	-	1.350%
12	United States Treasury Notes 3.875%	-	1.220%
13	United States Treasury Notes 4.5%	-	1.110%
14	Dpl Inc. 4.35%	-	0.940%
15	OIS	-	0.900%
16	Bank of Nova Scotia 3.87% 2026-06-17	-	0.860%
17	Japan (government Of) 0.1%	-	0.810%
18	State Of Arizona, Board Of Regents Of The University Of Arizona, System Rev. And Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2042	-	0.750%
19	Ggam Finance Ltd 5.923%	-	0.670%
20	Enbridge Inc. 5.75%	-	0.670%
21	Navigator 2025-1 Aviation Limited 0%	-	0.660%
22	OIS	-	0.660%
23	Colombia (Republic Of) 8%	-	0.570%
24	Fidelity Securities Lending Cash Central Fund	NMF	0.560%
25	Millicom International Cellular Sa 4.5%	-	0.550%
26	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	-	0.550%
27	Toledo Hospital 5.325%	-	0.540%
28	Chicago Ill Brd Ed 1.75%	-	0.530%
29	Boeing Co. 6.858%	-	0.470%
30	Forward Foreign Currency Contract	-	0.460%
31	Secretaria Do Tesouro Nacional 10%	-	0.440%
32	Rwe Finance Us Llc 5.875%	-	0.420%
33	Targa Resources Corp. 4.2%	-	0.410%
34	Prime Healthcare Foundation Inc 7%	-	0.390%
35	Us Dollar	-	0.390%
36	Heathrow Funding Ltd. 6%	-	0.360%
37	Severn Trent Utilities Finance Plc 4.625%	-	0.340%
38	Hsbc Holdings Plc 3%	-	0.340%
39	Secretaria Do Tesouro Nacional 10%	-	0.340%
40	Subway Funding Llc 6.505%	-	0.330%
41	B.A.T. International Finance Plc 4.125%	-	0.320%
42	Cbre Global Investors Open-Ended Fund Sca Sicav-Sif Pan European Core Fund 0.900% Due 10/12/2029	-	0.320%
43	3 Month SONIA	-	0.320%
44	AIB Group PLC 2.875%	-	0.310%
45	National Express Group 4.25%/Var Perp Regs	-	0.310%
46	Barclays Plc	-	0.310%
47	P3 Group S.A R.L. 3.75%	-	0.300%
48	Indiana Bond Bank Insbbk 07/36 Fixed 3	-	0.300%
49	Argentum Netherlands B.V. 2.75%	-	0.300%
50	Volkswagen International Finance N.V. 3.875%	-	0.300%
51	Digital Dutch Finco Bv 0.625 07/15/2025	-	0.300%
52	Enbw Energie Baden-Wurttemberg Ag 0.09877%	-	0.290%
53	Bnp Paribas Sa 0.5%	-	0.290%
54	Cad 12/11/2025 Forward Cc	-	0.290%
55	Millicom International Cellular Sa 7.375%	-	0.280%
56	United Kingdom Of Great Britain And Northern Ireland 4.625%	-	0.270%
57	Public Property Invest As 4.375 2032-10-01	-	0.270%
58	Logicor Financing S.A R.L. 0.875%	-	0.270%
59	Sixth Street Specialty Lending Inc 5.625%	-	0.270%
60	Leg Immobilien Se 0.875%	-	0.250%
61	Ubs Group Ag 0.625%	-	0.250%
62	Bx Trust 2018-Bilt 0.1%	-	0.240%
63	Aet And D Hldgs No 1 Pty Ltd Common Stock	-	0.240%
64	Canada (Government Of) 3.25%	-	0.240%
65	Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx	-	0.230%
66	Florida State Board Of Governo Flshgr 07/35 Fixed 3	-	0.230%
67	Vls Commercial Mortgage Trust 2020- 2.13%	-	0.230%
68	United States Treasury Notes 4%	-	0.220%
69	Chs/Community Health Systems Inc 4.75%	-	0.220%
70	Thunderbolt Iii Air Lease 2019 3.671%	-	0.220%
71	Frisco Independent School District 5 2026-02-15	-	0.220%
72	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.220%
73	Bank Of America Corp. 2.299%	-	0.210%
74	Commodities Exchange Center	-	0.210%
75	Carvana Co 0.03226%	-	0.200%
76	8814730.Srdsq	-	0.190%
77	Open Trust 2023-Air	OPEN 2023-AIR C	0.190%
78	United States Treasury Bonds 4.375%	-	0.190%
79	Bx Commercial Mortgage Trust 2022-L	-	0.190%
80	Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Plc	-	0.180%
81	Utah Transit Authority 5 2037-06-15	-	0.180%
82	Ares Strategic Income Fund 4.85 01/15/2029	-	0.170%
83	Sba	-	0.160%
84	Olin Corporation 5%	-	0.160%
85	Davita Inc 4.625% 1jun2030	-	0.160%
86	Echostar Corp Class A	SATS	0.160%
87	Piedmont Operating Partnership, L.P. 6.875%	-	0.160%
88	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.160%
89	Entegris Inc 4.375%	-	0.160%
90	Tenet Healthcare Corporation 6.125%	-	0.150%
91	Windstream Services Llc/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	-	0.150%
92	Transdigm, Inc. 7.125%	-	0.150%
93	Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%	-	0.140%
94	Bx Commercial Mortgage Trust 2018-Bioa 0.06667%	-	0.140%
95	Ford Motor Credit Company Llc 5.8%	-	0.140%
96	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.140%
97	Us Treas Bds 2% 8/15/51	-	0.140%
98	Cbm3910333.Srdup	-	0.140%
99	The Chemours Company Llc 5.75%	-	0.130%
100	Mplx Lp 5%	-	0.130%
101	211500343.Srdlc	-	0.120%
102	United States Treasury Notes 3.625%	-	0.120%
103	Open Text Corp 3.875%	-	0.120%
104	Artera Services Llc 8.5%	-	0.120%
105	Mizuho Financial Group, Inc.	-	0.110%
106	Hays Consolidated Independent School Dist, Tx, Go 5.250 2/15/2050	-	0.110%
107	Fgold 30Yr Giant 3.5 12/01/2047	-	0.110%
108	State Of California 5 2036-08-01	-	0.110%
109	Centene Corp. 2.625%	-	0.110%
110	Altice France Sas 6.5%	-	0.110%
111	Nrg Energy, Inc. 5.75%	-	0.110%
112	Sunoco Lp / Sunoco Finance Corp 7% 09/15/2028	-	0.100%
113	Quikrete Holdings Inc 6.375%	-	0.100%
114	Kilroy Realty L.P. 5.875%	-	0.100%
115	Altice France Sas 6.875%	-	0.100%
116	Aud 12/11/2025 Forward Cc	-	0.100%
117	Mpt Operating Partnership Lp / Mpt Finance Corporation 5%	-	0.090%
118	1261229 Bc Ltd. 10%	-	0.090%
119	MASSACHUSET REV 6.625% 10/01/	-	0.090%
120	Onemain Financial Corporation 7.5%	-	0.090%
121	RFR USD SOFR/3.30000 06/14/23-10Y LCH	-	0.090%
122	Anglian Water Services Financing Plc 6.293%	-	0.090%
123	Japan Govt	-	0.090%
124	Highwoods Realty Limited Partnership 7.65%	-	0.090%
125	United States Treasury Bonds 4.75%	-	0.080%
126	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.080%
127	Gbt Group Services Bv Tlb-1 2.50 6.81% 07/28/2031	-	0.080%
128	EUR Spot Cc	-	0.080%
129	Vix Us 01/22/20 C15	-	0.080%
130	Hilton Domestic Operating Co Inc. 5.875%	-	0.080%
131	Bx Trust 2018-Bilt 4.07546%	-	0.080%
132	New York State Energy Research & Development Authority 2.465%, 10/01/26	-	0.080%
133	Univision Communications Inc. 8.5%	-	0.080%
134	Cloud Software Group Inc. 9%	-	0.080%
135	BNY Mellon Emerging Markets 50 ADR Index	-	0.080%
136	United Planet Fit Tm 1Ln 12/26	-	0.080%
137	Transocean International Ltd. 8.5%	-	0.080%
138	Apld Computeco 0% 12/30 144A	-	0.080%
139	Global Aircraft Leasing Co Ltd 8.75%	-	0.080%
140	European Union 3.375%	-	0.080%
141	Freddie Mac Gold Pool 5 04/01/2038	-	0.070%
142	Evergy Inc 6.65 06/01/2055	-	0.070%
143	Bausch Health Tm B 1Ln 10/30	-	0.070%
144	Purchased Usd / Sold Clp	-	0.070%
145	Forward Foreign Currency Contract	-	0.070%
146	New York City Housing Development Corporation Multifamily Housing Revenue Bonds 10.84744 11/01/2054	-	0.070%
147	Standard Building Solutions Inc. 6.25%	-	0.070%
148	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%	-	0.070%
149	Pbf Holding Company Llc And Pbf Finance Corp. 7.875%	-	0.070%
150	Angola (Republic Of) Mtn 144A 9.13% 11/26/2049	-	0.070%
151	Currency Contract - 10997 Buyusd Sellkrw	-	0.070%
152	Emrld Borrower Lp / Emerald Co-Issuer Inc. 6.625%	-	0.070%
153	Kreditanstalt Fuer Wiederaufbau 1.125%	-	0.070%
154	Subway Funding Llc 5.556%	-	0.070%
155	Lamb Weston Holdings Inc 4.375%	-	0.070%
156	Cherry Hi 5.15% 03/01/35	-	0.070%
157	Ally Financial Inc 1.450000% 10/02/2023	-	0.070%
158	Subway Funding Llc 5.914%	-	0.070%
159	Wayfair Llc 7.75%	-	0.070%
160	214678805.Srdlc	-	0.070%
161	Comstock Resources, Inc. 6.75%	-	0.070%
162	Sotheby'S Inc 7.375%	-	0.070%
163	Vtr Finance N.V. 6.375%	-	0.070%
164	Molina Healthcare, Inc. 6.25%	-	0.070%
165	Qxo Building Products Inc. 6.75%	-	0.070%
166	Whirlpool Corp. 6.5%	-	0.070%
167	Long: Bp3729944 Cds Eur R V 03mevent Sp3729944pro Ccpcorporate / Short: Bp3729944 Cds Eur P F 1.00000 Sp3729944fee Ccpcorporate	-	0.060%
168	Pg&E Corporation 5.25%	-	0.060%
169	Carnival Corporation 6.125%	-	0.060%
170	EUR Cash	-	0.060%
171	Cvs Health Corp 7%	-	0.060%
172	C&W Senior Finance Ltd. 9%	-	0.060%
173	Maya S.A.S. 7% 7	-	0.060%
174	A10 2025-Fl6 C	-	0.060%
175	X Ai Llc / X Ai Co Issuer Corp. 12.5%	-	0.060%
176	Mineral Resources Ltd. 8%	-	0.060%
177	Cogent Communications Group Llc / Cogent Finance Inc. 7%	-	0.060%
178	State Of Virginia, City Of Lynchburg, Econ. Dev. Auth., Hospital Rev. And Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 4.00% 1/1/2055	-	0.060%
179	Hang Seng Index	-	0.060%
180	Altice Financing S.A. 5.75%	-	0.060%
181	Air Lease Corporation 4.125%	-	0.060%
182	Iho Verwaltungs Gmbh, Series Mar 6.9999984 2031-11-15	-	0.060%
183	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.060%
184	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	-	0.060%
185	Staples, Inc. 10.75%	-	0.060%
186	Purchased Usd / Sold Eur	-	0.050%
187	Iron Moun 5.25% 03/15/28 5.25 2028-03-15	-	0.050%
188	Consolidated Energy Finance S.A. 6.5%	-	0.050%
189	Csc Holdings, Llc 4.5%	-	0.050%
190	Axar Cemetery Parent Corp 8.5%	-	0.050%
191	Vallourec Sa 7.5%	-	0.050%
192	Iqvia Inc 6.25%	-	0.050%
193	Wulf Compute Llc 7.75%	-	0.050%
194	National Health Investors, Inc. 5.35%	-	0.050%
195	Chs/Community Health Systems Inc 6.125%	-	0.050%
196	Weber Blackston Tm B 1Ln 10/32	-	0.050%
197	Currency Contract - Nok	-	0.050%
198	W. R. Grace Holdings Llc 5.625%	-	0.050%
199	Builders Firstsource, Inc. 6.75%	-	0.050%
200	Sold PEN Bought USD 20260217	-	0.050%
201	Bpce Sa 4.50% 1/13/2033	-	0.050%
202	Elevance Health, Inc., 5.2 02/15/2035	-	0.050%
203	Multnomah Cnty Ore Sch Dist No 5 06/15/2028	-	0.050%
204	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.050%
205	Level 3 Financing, Inc. 7%	-	0.050%
206	Plains All American Pipeline L.P. 0% Cp 02/01/2025	-	0.050%
207	Level 3 Financing, Inc. 6.875%	-	0.050%
208	Advancion Sciences Inc.	-	0.050%
209	Tsy Infl Ix N/B 0.375 1/15/2027	-	0.050%
210	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5%	-	0.050%
211	United Rentals (North America), Inc. 5.375%	-	0.050%
212	City Of Chicago (Illinois)	-	0.050%
213	Vistajet Malta Finance Plc /Xo Management Holding Inc. 6.375%	-	0.050%
214	Jane Street Group Llc / Jsg Finance Inc. 6.125%	-	0.050%
215	Virgin Islands Public Finance Authority, Series C, Ag-Cr, 5.00%, Due 10/01/2042	-	0.050%
216	Dish Dbs Corporation 7.75%	-	0.050%
217	Build Nyc Resource Corp. Revenue Bonds 5.000 09/01/2049	-	0.050%
218	Commercial Bank Psqc (The)	-	0.050%
219	Neptune Bidco Us Inc. 10.375%	-	0.050%
220	Deutsche Bank Ag	-	0.040%
221	Fair Isaac Corporation 6%	-	0.040%
222	State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2045	-	0.040%
223	Nrg Energy, Inc. 6%	-	0.040%
224	Contourglobal Power Holdings S.A. 6.75%	-	0.040%
225	Jane Street Group Llc / Jsg Finance Inc. 6.75%	-	0.040%
226	Ha Sustainable T5Y+ 06/01/56 2056-06-01	-	0.040%
227	Novo-Nordisk Swap Ms	-	0.040%
228	Venture Global Plaquemines Lng Llc 6.75%	-	0.040%
229	Mpt Operating Partnership Lp / Mpt Finance Corporation 3.5%	-	0.040%
230	Transdigm, Inc. 6.75%	-	0.040%
231	Hess Midstream Operations Lp 5.875%	-	0.040%
232	Cipher Compute Llc 7.125%	-	0.040%
233	FX Forward Contract: USD/JPY SETTLE 2021-12-01	-	0.040%
234	Wesco Distribution, Inc. 6.375%	-	0.040%
235	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%	-	0.040%
236	Carpenter Tch 5.625% 2/34 144A	-	0.040%
237	Rocket Companies Inc 6.125%	-	0.040%
238	Genesee & Wyoming Inc 6.25%	-	0.040%
239	Crown Americas Llc 5.875%	-	0.040%
240	Herc Holdings Inc 7%	-	0.040%
241	Genesis Energy Lp & Genesis Energy Finance Corp. 8%	-	0.040%
242	Piedmont Operating Partnership, L.P. 9.25%	-	0.040%
243	Wayfair Llc 6.75%	-	0.040%
244	Rocket Companies Inc 6.125%	-	0.040%
245	Transdigm, Inc. 6.75%	-	0.040%
246	Kinetik Holdings Lp 6.625%	-	0.040%
247	Ontario Gaming Gta, Lp 8.000 08/01/2030	-	0.040%
248	U S Acute Care Solutions Llc 9.75%	-	0.040%
249	Kinetik Holdings Lp 6.625%	-	0.040%
250	Lfs Topco Llc 8.75%	-	0.040%
251	Dk Crown Holdings, Inc., 2025 Term Loan B, 1 Mo. Usd Sofr + 1.750%, 6.0777 03/04/2032	-	0.040%
252	U S Acute Care Solutions Llc 9.75%	-	0.040%
253	Mpt Operating Partnership Lp / Mpt Finance Corporation 3.5%	-	0.040%
254	Irs CLP 4.96000 03/19/25-2Y Cme	-	0.040%
255	Cdscmbx	-	0.040%
256	Russ 2000 Indx Small Swap Rtyu	-	0.040%
257	Eg Global Finance Plc 12%	-	0.040%
258	Tronox Incorporated 4.625%	-	0.040%
259	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 0 1900-01-00	-	0.040%
260	Cleveland-Cliffs Inc 7.5%	-	0.040%
261	Wayfair Llc 6.75%	-	0.040%
262	Contourglobal Power Holdings S.A. 6.75%	-	0.040%
263	Reverse Repo Morgan Stanley	-	0.040%
264	Veolia Environnement Var	-	0.040%
265	Italy Buoni Poliennali Del Tesoro 3.5 2030-03-01	-	0.040%
266	Wesco Distribution, Inc. 6.375%	-	0.040%
267	Whirlpool Corp. 6.125%	-	0.040%
268	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.5%	-	0.040%
269	Intl Flavors & Fragr - Trs	-	0.040%
270	Topbuild Corporation 5.625%	-	0.040%
271	Yara International Asa 4.75 06/01/2028	-	0.040%
272	Fair Isaac Corporation 6%	-	0.040%
273	Somalogic Inc.	-	0.040%
274	Bahrain Government International Bond Mtn 6.250000% 01/25/2051	-	0.040%
275	Univision Communications Inc. 9.375%	-	0.040%
276	Aph Somerset Inv 2 Llc / Aph2 Somerset Inv 2 Llc / Aph3 Somerset Inv 2 7.87 2 1900-01-00	-	0.040%
277	Talen Energy Supply Llc 6.5%	-	0.040%
278	Venture Global Plaquemines Lng Llc 6.5%	-	0.040%
279	Jane Street Group Llc / Jsg Finance Inc. 6.75%	-	0.040%
280	Carpenter Tch 5.625% 2/34 144A	-	0.040%
281	Bought TWD Sold USD 20251020	-	0.040%
282	Bought CAD Sold USD 20251002	-	0.040%
283	Talen Energy Supply Llc 6.25%	-	0.040%
284	Axon Enterprise Inc 6.125%	-	0.040%
285	Tyco Electronics Group S 4.5% 2/13/2026	-	0.040%
286	214248340.Srdlc	-	0.040%
287	Clear Channel Outdoor Holdings Inc. 7.5%	-	0.040%
288	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.040%
289	Clear Channel Outdoor Holdings Inc. 7.5%	-	0.040%
290	Carnival Corporation 5.75%	-	0.040%
291	Clear Channel Outdoor Holdings Inc. 7.125%	-	0.040%
292	State Of Bremen 2.75 2032-01-30	-	0.040%
293	Herc Holdings Inc 7.25%	-	0.040%
294	Bought INR Sold USD 20251119	-	0.040%
295	Purchased Zar / Sold Usd	-	0.030%
296	Dbr Land Hld 6.25% 12/30 144A 6.25	-	0.030%
297	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.030%
298	Traeger Grills Term B 1Ln 6/28	-	0.030%
299	Light & Wonder International Inc. 6.25%	-	0.030%
300	Constant Co Term B 1Ln 2/10/28	-	0.030%
301	Ares Strategic Income Fund 5.8%	-	0.030%
302	Seagate Data Storage Technology Pte. Ltd. 8.25%	-	0.030%
303	Ihs Holding Limited 6.25%	-	0.030%
304	Methanex Corporation 5.65%	-	0.030%
305	Western Alliance Bancorp 3%	-	0.030%
306	Deutsche Bk Spears/Lifers Tr	-	0.030%
307	BOUGHT MYR SOLD USD 20251008	-	0.030%
308	Indonesia Government International Bond (Indon) 0.0375 10/16/2033	-	0.030%
309	Acrisure Hldngs Inc Ser A-2 Pc	-	0.030%
310	Ncl Corporation Ltd. 6.25%	-	0.030%
311	Commercial Metals Company 5.75%	-	0.030%
312	8897701.Srdsq	-	0.030%
313	Champions Financing Inc. 8.75%	-	0.030%
314	Nextera Engy 7.75% 4/34 144A	-	0.030%
315	Lamar Media Corp. 5.375%	-	0.030%
316	Fnma 30Yr Umbs 6.5 09/01/2055	-	0.030%
317	M2S Group Tm B 1Ln 08/22/31	-	0.030%
318	Blackstone Private Cre 3.25% 3/15/2027	-	0.030%
319	Fortress Transportation & Infrastructure Investors Llc 7.875%	-	0.030%
320	US 10YR ULTRA FUT DEC25 XCBT 20251219	-	0.030%
321	Capital One Financial Corp. 7.624%	-	0.030%
322	Grant Thornton Tlb S+275 07.1318 05/30/2031	-	0.030%
323	Organon & Co 5.125%	-	0.030%
324	Molina Healthca 6.5% 2/31 144A	-	0.030%
325	Bw Real Estate Inc. 9.5%	-	0.030%
326	Consolidated Energy Finance S.A. 12%	-	0.030%
327	Jetblue Airways Corp. / Jetblue Loyalty Lp 9.875%	-	0.030%
328	Windstream Services Llc/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	-	0.030%
329	Staples, Inc. 12.75%	-	0.030%
330	Sable International Finance Limited 7.125%	-	0.030%
331	Commonwealth Of Massachusetts General Obligation Limited 5.000 10/01/2051	-	0.030%
332	Herens Holdco Sarl 4.75%	-	0.030%
333	International Bank For Reconstruction & Development 0.25 2027-09-23	-	0.030%
334	Gm Financial Cad Company Guar 11/30 3.8	-	0.030%
335	Nrg Energy, Inc. 5.75%	-	0.030%
336	Luxco 3	-	0.030%
337	S&P 500 E-Mini Future	-	0.030%
338	Kehe Distributors, Llc / Kehe Finance Corp. 9%	-	0.030%
339	Currency Contract - 11026 Buyusd Sellpen	-	0.030%
340	FNMA 30YR UMBS 4 05/01/2050	-	0.030%
341	State Of Texas, Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, Bam, 4.625% 9/1/2045	-	0.030%
342	Forestar Group Inc. 6.5%	-	0.030%
343	American Axle & Manufacturing, Inc. 7.75%	-	0.030%
344	Us 10Yr Ultra Fut Dec25 Xcbt 20251219	-	0.030%
345	United States Treasury Notes 4.625%	-	0.030%
346	Rci Banqu 3.625% 11/03/32	-	0.030%
347	Fnma Pool As7594 Fn 07/46 Fixed 3.5	-	0.030%
348	Tkc Holdings Inc. 10.5%	-	0.030%
349	Organon & Co 4.125%	-	0.030%
350	Science Applications International Corp. 5.875%	-	0.030%
351	Amer Sports Co. 6.75%	-	0.030%
352	Smyrna Ready Mix Concrete Llc 6%	-	0.030%
353	Viridien Sa 10%	-	0.030%
354	Dhl Group 3.75% 11/25/37 Rgs	-	0.030%
355	Ineos Quattro Tm B 1Ln 4/02/29	-	0.030%
356	Petroleos Mexicanos 6.75% 2047	-	0.030%
357	Purchased Usd / Sold Aud	-	0.030%
358	Caci International Inc. 6.375%	-	0.030%
359	Berry Global Inc 1.65% 1/15/2027	-	0.030%
360	Moss Creek Resources Holdings Inc 8.25%	-	0.030%
361	Us Lbm Term B 1Ln 06/06/31	-	0.030%
362	Casgen 5.000 03/01/28	-	0.030%
363	Iron Mountain Inc 6.25% 1/15/2033	-	0.030%
364	Kodiak Gas Services Llc 6.5%	-	0.030%
365	Sold INR Bought USD 20251017	-	0.030%
366	Pg&E Corporation 4.25%	-	0.030%
367	Clarios Global Lp / Clarios Us Finance Company Inc 6.75%	-	0.030%
368	Pbf Holding Company Llc And Pbf Finance Corp. 9.875%	-	0.030%
369	Aston Martin Capital Holdings Ltd. 10%	-	0.030%
370	National Rural Utilities Cooperati 2.4 03/15/2030	-	0.030%
371	Solstice Advanced Materials Inc. 5.625%	-	0.030%
372	Nabors Industries, Ltd. 7.5%	-	0.030%
373	INF SWAP EM NI 2.975 08/15/22-5Y LCH	-	0.030%
374	Amentum Escrow Corp. 7.25%	-	0.030%
375	Republic Of Uzbekistan International Bond 11/25/2030	-	0.030%
376	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.020%
377	Ellington Financial Llc (efc)	EFC	0.020%
378	AerCap Holdings N.V. Shs	AER:AS	0.020%
379	Williams Scotsman Inc. 6.625%	-	0.020%
380	U.S. Treasury Bonds, 3.25%, Due 05/15/2042	-	0.020%
381	Tapestry Inc 3.05%	-	0.020%
382	Ausnet Services Holdings Pty Ltd. 6.134%	-	0.020%
383	Capital One Financial Corp. 5.468%	-	0.020%
384	Kronos Acquisition Holdings Inc 8.25%	-	0.020%
385	Louisiana Public Facilities Authority Revenue Bonds 4.000 06/01/2056	-	0.020%
386	Whp Tm B 1Ln 02/20/32	-	0.020%
387	C&S Group Enterprises Llc 5%	-	0.020%
388	HKD/USD 7.77	-	0.020%
389	Mativ Holdings Inc 8%	-	0.020%
390	Columbia Pipelines Operating Co. Llc 6.036%	-	0.020%
391	Amsted Industries Incorporated 6.375%	-	0.020%
392	Rithm Capital Corp. 8%	-	0.020%
393	Pennymac Financial Services Inc 6.875%	-	0.020%
394	Kaiser Aluminium Corporation 5.875%	-	0.020%
395	Atp Tower Holdings Llc / Andean Tower Partners	-	0.020%
396	Baytex Energy Corp. 7.375%	-	0.020%
397	Golar Lng Limited 2.75%	-	0.020%
398	Los Angeles Ca Muni Impt Corpl Municipal Improvement Corp Of Los Angeles Capital Equipment And Real Pro	-	0.020%
399	Brandywine Operating Partnership L.P. 8.875%	-	0.020%
400	Trs Tesla Inc	-	0.020%
401	Gnma Ii 3.5% 12/49	-	0.020%
402	Us Lbm Tm B 1Ln 06/06/31	-	0.020%
403	Banco Santander Sa	-	0.020%
404	On Semiconductor Corp. 0%	-	0.020%
405	Cogent Communications Group Llc 7%	-	0.020%
406	Morgan Stanley Flt 10/37	-	0.020%
407	Wells Fargo Securities Llc (Repo)	-	0.020%
408	Morgan Stanley 3.772% 1/24/2029	-	0.020%
409	Payb Panw Sms	-	0.020%
410	Navient Corporation 5%	-	0.020%
411	Nrg Energy, Inc. 5.25%	-	0.020%
412	Hong Kong Government International Bond 4% 06/07/2033	-	0.020%
413	Esdec Solar Term B 1Ln 08/28	-	0.020%
414	Xplr Infrastructure Operating Partners Lp 8.375%	-	0.020%
415	Zf North America Capital, Inc. 6.875%	-	0.020%
416	Mks Inc. 1.25%	-	0.020%
417	Altice France Sas 6.875%	-	0.020%
418	Federal National Mortgage Association, 4.0 04/01/2047	-	0.020%
419	State Of Florida, City Of Miami Beach, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds (City Center Historic Convention Village), Series 2015-A, Agi, 5.00% 2/1/2044	-	0.020%
420	Polaris Newco Tm Pik 2Ln 06/29	-	0.020%
421	Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31	-	0.020%
422	Pike Corporation 5.5%	-	0.020%
423	Dream Finders Homes Inc 6.875%	-	0.020%
424	Dar Al-Arkan Sukuk Co Ltd	-	0.020%
425	Century Aluminum Company 6.875%	-	0.020%
426	Bausch Health Companies Inc. 8.5%	-	0.020%
427	Ambipar Luxembourg S.A.R.L. 9.875% 9.875 1900-01-00	-	0.020%
428	Ihs Holding Limited 5.625%	-	0.020%
429	Starwood Property Trust, Inc. 6.5%	-	0.020%
430	Edison International 5%	-	0.020%
431	Edison International 8.125%	-	0.020%
432	Caisse Des Depots Et Consignations Mtn Regs 4% Jan 17, 2029	-	0.020%
433	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	-	0.020%
434	Xplr Infrastructure Operating Partners Lp 7.25%	-	0.020%
435	Sfr Term B14 1Ln 5/31/31	-	0.020%
436	Adapthealth Llc 5.125%	-	0.020%
437	Tkc Holdings Term 1Ln 02/08/27	-	0.020%
438	U.S. Treasury 5 Year Note Futures Contracts	-	0.020%
439	Colombia Government International Bonds	-	0.020%
440	Brandsafway Tm B 1Ln 08/01/30	-	0.020%
441	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	0.020%
442	Pra Group Inc. 8.875%	-	0.020%
443	Forvia Se 6.75%	-	0.020%
444	E.W. Scripps Co. 9.875%	-	0.020%
445	Onesky Flight Llc 8.875%	-	0.020%
446	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	-	0.020%
447	Tronox Tm B 1Ln 09/30/31	-	0.020%
448	Purchased Usd / Sold Idr	-	0.020%
449	Adient Global Holdings Ltd 7.5%	-	0.020%
450	Us Dollar	-	0.020%
451	Gnma Ii Flt 10/71	-	0.020%
452	Volcan Compania Minera S.A.A. 8.5%	-	0.020%
453	Slm Corp. 6.5%	-	0.020%
454	Axian Telecom Holding & Management PLC 7.25%	-	0.020%
455	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%	-	0.020%
456	European Monetary Unit (Euro)	-	0.010%
457	Clear Channel Outdoor Holdings Inc. 7.75%	-	0.010%
458	Hilton Domestic Operating Co Inc. 5.75%	-	0.010%
459	Macquarie Airfinance Holdings Ltd 6.5%	-	0.010%
460	Ashton Woods (Usa) Llc/Ashton Woods Finance Co. 6.875%	-	0.010%
461	Fannie Mae Pool #Bq7757 2.00% 3/1/2051	-	0.010%
462	Maya S.A.S. 8.5% 8.5	-	0.010%
463	Ziggo B.V. 4.875%	-	0.010%
464	Onemain Financial Corporation 6.75%	-	0.010%
465	Cloud Software Group Inc. 8.25%	-	0.010%
466	Bought ILS Sold USD 20251113	-	0.010%
467	Currency Contract - Nzd	-	0.010%
468	Forward Foreign Currency Contract	-	0.010%
469	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.010%
470	Resideo Funding Inc. 6.5%	-	0.010%
471	Lbm Acquisition Llc 6.25%	-	0.010%
472	Clean Harbors, Inc. 6.375%	-	0.010%
473	Gfl Environmental Inc. 3.5%	-	0.010%
474	Lindblad Expeditions Llc 7%	-	0.010%
475	Level 3 Financing, Inc. 3.625%	-	0.010%
476	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	0.010%
477	Hurricane Cleanco Limited 6.25% 10/31/2029	-	0.010%
478	Japan Government Twenty Year Bond 0.3 2039-09-20	-	0.010%
479	Currency Contract - Rec EUR / Deliver USD	-	0.010%
480	Level 3 Financing, Inc. 4.25%	-	0.010%
481	Mpt Operating Partnership Lp / Mpt Finance Corporation 4.625%	-	0.010%
482	Jane Street Group Llc / Jsg Finance Inc. 7.125%	-	0.010%
483	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 9.75%	-	0.010%
484	U.S. Treasury 5 Year Note Futures Contracts	-	0.010%
485	Purchased Usd / Sold Jpy	-	0.010%
486	Petronas Capital, Ltd. 2.48% 1/28/2032	-	0.010%
487	Modivcare Tm B 1Ln 07/01/2031	-	0.010%
488	White Cap Supply Holdings Llc 7.375%	-	0.010%
489	Davita Inc 6.875%	-	0.010%
490	Uwn Holdings Llc 6.25%	-	0.010%
491	213669584.Srdlc	-	0.010%
492	Ttm Technologies Inc 4%	-	0.010%
493	Wisconsin Public Service Corporati 4.55 12/01/2029	-	0.010%
494	Quidelortho Tm B 1Ln 08/23/32	-	0.010%
495	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.010%
496	Venture Global Plaquemines Lng Llc 7.75%	-	0.010%
497	Cash	-	0.010%
498	Lumen Technologies Inc 4.125%	-	0.010%
499	Navient Corporation 7.875%	-	0.010%
500	Boeing Co. 6.259%	-	0.010%
501	Starwood Property Trust, Inc. 6.5%	-	0.010%
502	Starwood Property Trust, Inc. 6%	-	0.010%
503	186963965.SRDLC	-	0.010%
504	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	-	0.010%
505	Aircastle Limited 5.25%	-	0.010%
506	Amgen Inc 5.5 2026-12-07	-	0.010%
507	8391009.Srdsq	-	0.010%
508	Del Monte Pik Tm Tla Dip 3/26 0 1900-01-00	-	0.010%
509	Wolfspeed Inc. 0.19355%	-	0.010%
510	Covanta Holding Corporation 4.875%	-	0.010%
511	Tk Elevator Us Newco Inc. 5.25%	-	0.010%
512	Venture Global Plaquemines Lng Llc 7.5%	-	0.010%
513	Consolidated En Tm B 1Ln 11/30	-	0.010%
514	Jefferson Capital Holdings Llc 8.25%	-	0.010%
515	Rithm Capital Corp. 8%	-	0.010%
516	Ladder Capital Finance Holdings Lllp/ Ladder Capital Finance Corp. 7%	-	0.010%
517	Tk Elevator Us Newco Inc. 5.25%	-	0.010%
518	Cablevision Lightpath Llc 3.875%	-	0.010%
519	Occidental Petroleum Corp., 6.60%, Due 03/15/2046	-	0.010%
520	Kronos Acquisition Holdi 8.25% 6/30/2031	-	0.010%
521	Surgery Center Holdings, Inc. 7.25%	-	0.010%
522	Prairie Acquiror Lp 9%	-	0.010%
523	Colorado Health Facilities Authority	-	0.010%
524	Hkt Capital No 6 Ltd	-	0.010%
525	Acrisure Llc / Acrisure Fin Inc 6.75%	-	0.010%
526	Royal Caribbean Group 6%	-	0.010%
527	Radiology Pa Tm B 1Ln 06/25/32	-	0.010%
528	L3501102.SRDUP	-	0.010%
529	Basket Collareal Us Tr Iparty 07/01/2024	-	0.010%
530	Acushnet Co 5.625% 12/33 144A	-	0.010%
531	Howard Midstream Energy Partners Llc 6.625%	-	0.010%
532	S+p 500 Index Oct19 2990 Call	-	0.010%
533	Cornerstone Building Brands Inc 9.5%	-	0.010%
534	Cleveland-Cliffs Inc 7.375%	-	0.010%
535	Covanta Holding Corporation 4.875%	-	0.010%
536	Level 3 Financing, Inc. 4.25%	-	0.010%
537	Enpro Inc 6.125%	-	0.010%
538	Kreditanstalt Fuer Wiederaufbau 2.75 2035-01-17	-	0.010%
539	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 7.375%	-	0.010%
540	Lightning Power Llc 7.25%	-	0.010%
541	Fluor Corp - Trs	-	0.010%
542	Star Holdings Llc 8.75%	-	0.010%
543	Wex Inc 6.5%	-	0.010%
544	Olympus Water Us Holding Corp. 6.25%	-	0.010%
545	Fannie Mae Pool #Fm2795 3.00% 11/1/2046	-	0.010%
546	Hyperion Insurance/Howden 8/25 Tlb 2/15/2031 Lein1	-	0.010%
547	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.010%
548	Allison Transmission Inc. 5.875%	-	0.010%
549	Telus Corp. 7%	-	0.010%
550	Icahn Enterprises, L.p. / Icahn Enterprises Finance Corporation 6.25%	-	0.010%
551	Block Inc 3.5%	-	0.010%
552	Bombardier Inc. 7%	-	0.010%
553	Csc Holdings, Llc 5.5%	-	0.010%
554	Carnival Corporation 5.75%	-	0.010%
555	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	-	0.010%
556	Ahlstrom Holding 3 Oy 4.875%	-	0.010%
557	Capstone Copper Corp 6.75%	-	0.010%
558	Gfl Environmental Inc. 3.5%	-	0.010%
559	Bombardier Inc. 6.75%	-	0.010%
560	Williams Scotsman Inc. 6.625%	-	0.010%
561	Nfe Financing Llc 12%	-	0.010%
562	Owens & Minor Inc 6.625%	-	0.010%
563	Acushnet Co 5.625% 12/33 144A	-	0.010%
564	Calpine Corporation 5.125%	-	0.010%
565	New York St Dorm Auth St Pers 5 02/15/2030	-	0.010%
566	Starwood Property Trust, Inc. 5.25%	-	0.010%
567	Gpd Companies Inc. 12.5%	-	0.010%
568	Alpha Generation Llc 6.75%	-	0.010%
569	Sold CLP Bought USD 20251014	-	0.010%
570	Post Holdings Inc. 6.25%	-	0.010%
571	Lgi Homes Inc 8.75%	-	0.010%
572	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.010%
573	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%	-	0.010%
574	Onemain Financial Corporation 6.5%	-	0.010%
575	J. M. Smucker Co. (The) 5.90% 11/15/2028	-	0.010%
576	General Motors Financial Co Inc 2.4 04/10/2028	-	0.010%
577	Mavenir Warrants Tier 1 * *	-	0.010%
578	Kodiak Gas Services Llc 6.75%	-	0.010%
579	Beazer Homes Usa Inc. 7.5%	-	0.010%
580	Pediatrix Medical Group Inc 5.375%	-	0.010%
581	Boeing Co. 6.388%	-	0.010%
582	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer Inc 6.5%	-	0.010%
583	Egypt Treasury Bills 03/11/2025	-	0.010%
584	Icahn Enterprises, L.p. / Icahn Enterprises Finance Corporation 6.25%	-	0.010%
585	Tenet Healthcare Corporation 6%	-	0.010%
586	Ggam Finance Ltd. 6.875%	-	0.010%
587	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	-	0.010%
588	Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%	-	0.010%
589	Sensata Technologies Bv 4%	-	0.010%
590	CAD/USD Forward	-	0.010%
591	Swp: Ois 3.995200 08-Jul-2055 Sof 4% Jul 08, 2055	-	0.010%
592	Sunoco Lp 5.875%	-	0.010%
593	Irs Wibo/4.585 PLN0832	-	0.010%
594	Outfront Media Capital Llc / Outfront Media Capital Corp 7.375%	-	0.010%
595	San Leandro Unified School District 4 2032-08-01	-	0.010%
596	Level 3 Financing, Inc. 4%	-	0.010%
597	Morocco (Kingdom Of) 5.95% 3/8/2028	-	0.010%
598	Alpha Generation Llc 6.75%	-	0.010%
599	Open Text Corp 3.875%	-	0.010%
600	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.010%
601	Cornerstone Building Brands Inc 8.75%	-	0.010%
602	Boeing Co. 6.298%	-	0.010%
603	Cox Media Gro Tm B2 1Ln 06/29	-	0.010%
604	Novelis Corporation 3.875%	-	0.010%
605	Clue Opco Llc 9.5%	-	0.010%
606	Metropolitan Pier & Exposition Authority 5 06/15/2029	-	0.010%
607	Mineral Resources Ltd. 7%	-	0.010%
608	Nfe Financing Llc 12%	-	0.010%
609	Inf Swap Em Ni 2.0 02/15/25-2Ylch /Fixed	-	0.010%
610	Lgi Homes Inc 8.75%	-	0.010%
611	CROSSCOUNTRY IN 0% 11/32 144A	-	0.010%
612	Sunoco Lp 6.25%	-	0.010%
613	Sold CNH Bought USD 20260129	-	0.010%
614	Miter Brands Acquisition Holdco Inc & Pgt Innovations Llc. 6.75%	-	0.010%
615	Clear Channel Outdoor Holdings Inc. 7.875%	-	0.010%
616	Hypo Vora 2.75% 05/13/32	-	0.010%
617	Topbuild Corporation 4.125%	-	0.010%
618	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%	-	0.010%
619	Warnermedia Holdings Inc. 5.141%	-	0.010%
620	Howard Midstream Energy Partners Llc 7.375%	-	0.010%
621	Discovery Communications, Llc 5%	-	0.010%
622	Pediatrix Medical Group Inc 5.375%	-	0.010%
623	Ncl Corporation Ltd. 6.75%	-	0.010%
624	Avondale Van Buren Alf Llc Bridgewater Avondale Revenue Bonds 4.75 01/01/2028	-	0.010%
625	Transdigm, Inc. 6.25%	-	0.010%
626	Ally Financial Inc. 6.7%	-	0.010%
627	Seagate Data Storage Technology Pte. Ltd. 5.75%	-	0.010%
628	DRB5382809.SRDUP29.582030-05-23	-	0.010%
629	Clean Harbors, Inc. 6.375%	-	0.010%
630	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625%	-	0.010%
631	Bank Of Industry Limited Eur Syndicated Term Loan	-	0.010%
632	Hightower Holding Llc 6.75%	-	0.010%
633	Greenko Dutch 3.85% 03/26	-	0.010%
634	Wolfspeed Inc. 2.5%	-	0.010%
635	Snap Inc 6.875%	-	0.010%
636	Brown & Brown, Inc. 4.90% 6/23/2030	-	0.010%
637	Alpha Generation Llc 6.25%	-	0.010%
638	Harris Cnty Tex Flood Ctl Dist 4.25 10/01/2047	-	0.010%
639	Pennymac Financial Services Inc 6.75%	-	0.010%
640	State Public School Building Authority 5 2033-06-01	-	0.010%
641	Boeing Co. 6.528%	-	0.010%
642	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 8.75%	-	0.010%
643	Citgo Petroleum Corporation 8.375%	-	0.010%
644	Rogers Communications Inc. 7%	-	0.010%
645	Fhlmc 30Yr Umbs Super 7 04/01/2055	-	0.010%
646	Synergy Infr 7.875% 12/30 144A 7.875	-	0.010%
647	Inf Swap Us It 2.335 02/05/18-10y Lch	-	0.010%
648	Hamilton Projects Acquiror, Llc, Term Loan 9.0668% 05/22/2031	-	0.010%
649	Acrisure Llc / Acrisure Fin Inc 7.5%	-	0.010%
650	State Of California, City Of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/2042	-	0.010%
651	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032	-	0.010%
652	Cornerstone Building Brands Inc 8.75%	-	0.010%
653	Seagate Data Storage Technology Pte. Ltd. 5.875%	-	0.010%
654	Ishares Ftse China Large-Cap (Fxi) Swap Ishares Ftse China Large-Cap (Fxi) Swap	-	0.010%
655	Performance Food Group Inc 6.125%	-	0.010%
656	Clarios Global Lp	-	0.010%
657	Hightower Holding Llc 9.125%	-	0.010%
658	American Airlines, Series B, Class B, 3.7 04/15/2027	-	0.010%
659	Stonepeak Nile Parent Llc 7.25%	-	0.010%
660	Washington St For Issues Dtd P 5 07/01/2033	-	0.010%
661	Republic Of South Africa 6.250000% 03/31/2036	-	0.010%
662	Star Holdings Llc 8.75%	-	0.010%
663	Whirlpool 2.4% 05/15/31 2.4 2031-05-15	-	0.010%
664	Bwp Property Group Ltd 3.3 2026-04-10 3.3 2026-04-10	-	0.010%
665	Surgery Center Holdings, Inc. 7.25%	-	0.010%
666	Nabors Industries, Inc. 8.875%	-	0.010%
667	Terawulf Inc 0%	-	0.010%
668	Connect Holding Ii Llc 10.5%	-	0.010%
669	Saks Global Enterprises Llc 11%	-	0.010%
670	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6.75%	-	0.010%
671	Deutsche Bank Ag (New York Branch) 3.729 01/14/2032	-	0.010%
672	Ytl Power Int Warrants	-	0.010%
673	BOUGHT BRL SOLD USD 20251104	-	0.010%
674	Energy Transfer Lp 6.5%	-	0.010%
675	Columbia Pipelines Operating Co. Llc 6.497%	-	0.010%
676	Organon & Co. / Organon Foreign Debt Co-Issuer Bv 6.75%	-	0.010%
677	DISH DBS Corporation 7.375%	-	0.010%
678	Gecina	-	0.010%
679	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.375%	-	0.010%
680	9317754.SRDSQ6.672027-01-09	-	0.010%
681	Lifepoint Health, Inc 10%	-	0.010%
682	Owens & Minor Inc 6.625%	-	0.010%
683	Purchased Usd / Sold Eur	-	0.010%
684	Kennedy Wilson Inc 4.75%	-	0.010%
685	Xplr Infrastructure Operating Partners Lp 8.625%	-	0.010%
686	Kapitus Asset Securitization Iv Llc	-	0.010%
687	Government National Mortgage Corporation	-	0.010%
688	State Of Maryland, Community Dev. Administration, Dept. Of Housing And Community Dev., Residential Rev. Bonds, Series 2020-A, 3.75% 3/1/2050	-	0.010%
689	Topbuild Corporation 4.125%	-	0.010%
690	Virginia Elec Power Co 2.95% 11/15/2026 2.95 2026-11-15	-	0.010%
691	Calpine Corporation 4.625%	-	0.010%
692	Cano Tm Init Exch Tl 1Ln 06/29	-	0.010%
693	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.010%
694	Open Text Corp 3.875%	-	0.010%
695	Ggam Finance Ltd. 8%	-	0.010%
696	Aes Corp. 6.95%	-	0.010%
697	Hawaiian Electric Company, Inc. 6%	-	0.010%
698	Sunoco Lp 7.25%	-	0.010%
699	Wolfspeed Inc. 2.5%	-	0.010%
700	Csc Holdings, Llc 4.625%	-	0.010%
701	Park River Holdings Inc 8%	-	0.010%
702	Downtown East Streetcar Sewer Public Infrastructure District Limited Tax General Obligation Bonds 6 03/01/2053	-	0.010%
703	CNX Resources Corporation 7.25%	-	0.010%
704	C&S Wholesale Tm B 1Ln 9/30 0 1900-01-00	-	0.010%
705	Bought IDR Sold USD 20251015	-	0.010%
706	Calpine Corporation 4.625%	-	0.010%
707	Radiology Partners Inc. 8.5%	-	0.010%
708	Avis Budget Car Rental Llc/Avis Budget Finance Inc. 8.375%	-	0.010%
709	Columbia Pipelines Operating Co. Llc 6.714%	-	0.010%
710	Boeing Co. 6.259%	-	0.010%
711	Bausch Health Companies Inc. 11%	-	0.010%
712	Harvest Midstream I Lp 7.5%	-	0.010%
713	Standard Building Solutions Inc. 6.5%	-	0.010%
714	Hah Group Holding Co. Llc 9.75%	-	0.010%
715	Fx Forwards	-	0.010%
716	HELP AT HOME TERM 1LN 09/24/31	-	0.010%
717	Lch - USD Zcis 5/14/30 Rec Cpi_C	-	0.010%
718	Masterbrand Inc 7%	-	0.010%
719	Currency Contract - Brl	-	0.010%
720	Columbia Pipelines Operating Co. Llc 5.927%	-	0.010%
721	Wbi Operations Llc 6.25%	-	0.010%
722	Sunoco Lp 4.5%	-	0.010%
723	Municipal Electric Authority Of Georgia 5 2026-01-01	-	0.010%
724	Cornerstone Building Brands Inc 6.125%	-	0.010%
725	Gnma 2025-6 A 3.5% 11/50	-	0.010%
726	Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%	-	0.010%
727	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.010%
728	Usd/cad Forward	-	0.010%
729	Hilton Domestic Operating Co Inc. 3.625%	-	0.010%
730	Royal Caribbean Group 5.625%	-	0.010%
731	Caesars Entertainment Inc. 6%	-	0.010%
732	Kinetik Holdings Lp 5.875%	-	0.010%
733	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	-	0.010%
734	Boeing Co. 7.008%	-	0.010%
735	Gasoline Rbob Fut Apr26	-	0.010%
736	Currency Contract - USD	-	0.010%
737	Altice France Lux 3 10%	-	0.010%
738	Tkc Holdings Inc. 6.875%	-	0.010%
739	Harbour Energy Plc 5.5%	-	0.010%
740	Forward Foreign Currency Contract	-	0.010%
741	Cano Health Llc Delayed Draw Term Loan	-	0.010%