HFSI ETF

$34.95

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AUM$1.0B

TER0.49%

Holdings1,019

HFSI ETF

$34.95

Hartford Strategic Income ETF

AUM$1.0B

TER0.49%

Holdings1,019

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

Net exposure

100.1%

Gross exposure

113.5%

Long

106.8%

Short

-6.7%

Cash & collateral

1.2%

As of Dec 31, 2025

Showing top 15 of 1000 holdingsSee all 1000 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	2.46%	10,540,400	$10.62M	-	Financials	Banks
2	T 4 06/30/32	United States Treasury Note/Bond 4% 06/30/2032	2.26%	9,690,000	$9.74M	-	Financials	Diversified Financial Services
3	-	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	2.25%	9,830,000	$9.71M	Pro	Pro	Pro
4	T 3.5 01/31/30	Us Treasury N/B 3.5 01/31/2030	1.88%	8,175,000	$8.12M	Pro	Pro	Pro
5	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	1.78%	7,725,000	$7.70M	Pro	Pro	Pro
6	T 4 05/31/30	Us Treasury N/B 05/30 4	1.78%	7,575,000	$7.67M	Pro	Pro	Pro
7	-	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	1.67%	7,390,000	$7.23M	Pro	Pro	Pro
8	-	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	1.66%	7,150,000	$7.15M	Pro	Pro	Pro
9	-	Us Treasury N/B 11/35 4	1.60%	7,005,000	$6.90M	Pro	Pro	Pro
10	-	Federal National Mortgage Association, Inc.	1.59%	6,785,000	$6.88M	Pro	Pro	Pro
11	-	Fannie Mae Or Freddie Mac 02/25/2054	1.59%	6,785,000	$6.87M	Pro	Pro	Pro
12	T 4 02/28/30	Us Treasury N/B 4 02/28/2030	1.32%	5,625,000	$5.69M	Pro	Pro	Pro
13	-	Ginnie Mae 4.5% 01/20/2049	1.26%	6,300,000	$5.44M	Pro	Pro	Pro
14	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.19%	5,240,000	$5.15M	Pro	Pro	Pro
15	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	1.15%	4,900,000	$4.95M	Pro	Pro	Pro
See the other 985 holdings of HFSI Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HFSI ETF All Holdings

HFSI holdings total 1019 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 2.5%, United States Treasury Note/Bond 4% 06/30/2032 at 2.3%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.3%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Other at 54.5%.

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

Compare HFSI

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HFSI ETF Holdings

1000 of 1019 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
2.46%
2
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
2.26%
3
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
2.25%
4
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
1.88%
5
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
1.78%
6
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.78%
7
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
1.67%
8
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
1.66%
9
Us Treasury N/B 11/35 4
Other
1.60%
10
Federal National Mortgage Association, Inc.
Other
1.59%
11
Fannie Mae Or Freddie Mac 02/25/2054
Other
1.59%
12
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
1.32%
13
Ginnie Mae 4.5% 01/20/2049
Other
1.26%
14
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.19%
15
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
1.15%
16
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.96%
17
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.96%
18
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.95%
19
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.95%
20
Duke Energy Indiana Llc 2.75%04/01/2050
Other
0.82%
21
us dollar001/00/1900
Other
0.79%
22
Fnma/Fhlg Tba Issuer
Other
0.77%
23
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
0.76%
24
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials
0.76%
25
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.70%
26
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.61%
27
Gnma Ii Tba 30 Yr 5.5
Other
0.61%
28
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.57%
29
Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
Other
0.55%
30
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other
0.52%
31
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
0.50%
32
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.50%
33
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.50%
34
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.49%
35
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials
0.48%
36
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.47%
37
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.46%
38
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.46%
39
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.46%
40
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.45%
41
Gnma 01/15/2049
Other
0.44%
42
Gnma Ii Tba 30 Yr 5
Other
0.44%
43
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.43%
44
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.42%
45
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.42%
46
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.41%
47
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
0.41%
48
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.40%
49
Sold NZD Bought USD 20260617
Other
0.39%
50
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.38%
51
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.37%
52
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.37%
53
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.36%
54
Invco 2021-2A D 8.49017% 07/17/2034
Other
0.35%
55
Madison Park Funding Ltd Mdpk 2018 29A D1R 144A
Other
0.35%
56
Plmrs_25-1A D1 144A 6.75 04/20/2038
Other
0.35%
57
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other
0.35%
58
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.35%
59
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.35%
60
Dp World Plc 6.85 07/02/2037
Other
0.35%
61
Srilan 3.6 05/15/36 144A
Other
0.34%
62
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.34%
63
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other
0.34%
64
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other
0.33%
65
Freddie Mac Pool Qc0292 2.50% 4/1/2051
Other
0.33%
66
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.33%
67
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.32%
68
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.32%
69
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.32%
70
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.31%
71
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.31%
72
Government National Mortgage A 01/15/2053
Other
0.31%
73
Mexico Cetes Bills 10/27 0.00000
Other
0.31%
74
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.29%
75
Banco Santander Sa 6.000% Flt Perp
Other
0.29%
76
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other
0.29%
77
Banca Transilvania Jr Subordina Regs 12/99 Var
Other
0.28%
78
Comm Mortgage Trust 02/10/2048
Other
0.28%
79
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.28%
80
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.28%
81
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.27%
82
Exeter Automobile Receivables Trust 2025-1 Ser 2025-1A Cl A3 Regd 4.67000000 4.67 2028-08-15
EART 2025-1A A3Financials
0.27%
83
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.27%
84
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other
0.27%
85
Wynn Macau Ltd 4.5 03/07/2029
Other
0.27%
86
Sasol Financing Usa Llc Company Guar Regs 11/27 4.5
Other
0.27%
87
Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026
Other
0.27%
88
Amcar 2023-1 B 5.57% 03/20/28
Other
0.26%
89
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.26%
90
Sold COP Bought USD 20260617
Other
0.26%
91
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.25%
92
Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000
Other
0.25%
93
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.25%
94
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.25%
95
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.25%
96
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.25%
97
Ncl Corporation Ltd 144A 0.88% Apr 15, 2030
NCLH 0.875 04/15/30Consumer Discretionary
0.25%
98
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other
0.25%
99
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology
0.24%
100
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.24%
101
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.24%
102
Ginnie Mae I Pool 4.5%07/15/2033
Other
0.24%
103
Recv Sst Ln Trs:0783613
Other
0.23%
104
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.23%
105
Gm Financial Securitized Term Gmcar 2026 1 A2A
Other
0.23%
106
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.23%
107
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other
0.22%
108
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.22%
109
KRW/USD Fwd 20260213
Other
0.22%
110
Nutanix Inc Sr Unsecured 12/29 0.5
Other
0.21%
111
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.21%
112
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary
0.21%
113
Fhlmc 12.4203888 2042-01-25
Other
0.21%
114
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.21%
115
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.21%
116
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities
0.21%
117
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.20%
118
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.20%
119
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
120
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.20%
121
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.20%
122
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate
0.20%
123
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.20%
124
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.20%
125
Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029
Other
0.20%
126
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other
0.20%
127
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.20%
128
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.19%
129
Cas_21-R03
Other
0.19%
130
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials
0.19%
131
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.19%
132
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.19%
133
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other
0.19%
134
Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26
Other
0.19%
135
Romania Medium Term Note Fixed 2.75% 14/Apr/2041
Other
0.19%
136
Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
Other
0.18%
137
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.18%
138
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities
0.18%
139
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.18%
140
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.18%
141
Alexandrite Lake Lux Hol Sr Secured 144A 07/30 6.75 6.75% 07/30/2030 6.75 2030-07-30
Other
0.18%
142
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.18%
143
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other
0.18%
144
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.18%
145
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care
0.18%
146
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.18%
147
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.18%
148
Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25
Other
0.18%
149
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.17%
150
Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040
Other
0.17%
151
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.17%
152
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.17%
153
Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9
Other
0.17%
154
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other
0.17%
155
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials
0.17%
156
Santander Bank Auto Credit Lin Sbcln 2025 A F 144A
Other
0.17%
157
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.17%
158
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.17%
159
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.17%
160
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.17%
161
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.17%
162
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.17%
163
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.17%
164
Kbc Bank Nv 3.63% 03/02/2026 3.63 2026-03-02
Other
0.17%
165
Bought SGD Sold USD 20260402
Other
0.17%
166
Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061
Other
0.17%
167
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.16%
168
Fnma 30Yr Tba 6% Jan 23
Other
0.16%
169
Allyl_22-1 3.45 2027-06-15
ALLYA 2022-1 A4Financials
0.16%
170
Government National Mortgage A 5 01-01-2036
Other
0.16%
171
Diamond Ii Limited 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials
0.16%
172
Kkr & Co. Inc. Class a
KKRFinancials
0.16%
173
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
0.16%
174
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.16%
175
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.16%
176
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials
0.15%
177
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.15%
178
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other
0.15%
179
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other
0.15%
180
Ionis Pharmaceuticals In Sr Unsecured 144A 12/30 0.0000 0 12/01/2030
Other
0.15%
181
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.15%
182
Romani 2.875 04/13/42 Regs
Other
0.15%
183
Grifols SA 7.5% 2030-05-01
Other
0.14%
184
Guidewire 1.25 11/29
Other
0.14%
185
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.14%
186
Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
Other
0.14%
187
Prp Advisors, Llc Prpm 2025 2 A2
Other
0.14%
188
Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15
Other
0.14%
189
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology
0.14%
190
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15
Other
0.14%
191
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.14%
192
Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031
Other
0.14%
193
Mexican Udibonos Bonds 11/31 2.75
Other
0.14%
194
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029
Other
0.14%
195
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.14%
196
Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030
Other
0.13%
197
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.13%
198
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.13%
199
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other
0.13%
200
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.13%
201
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.13%
202
Romanian Government International Bond
Other
0.13%
203
San Miguel Industrias Pet S.A. 3.5% 08/02/2028
Other
0.13%
204
Gnr 2001-35 Fb
Other
0.13%
205
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other
0.13%
206
Cas_21-R02
Other
0.13%
207
Jpmbb Commercial Mortgage Securities Trust 4.547322 09/15/2047
Other
0.13%
208
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.13%
209
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.13%
210
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.13%
211
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.12%
212
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other
0.12%
213
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9
Other
0.12%
214
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.12%
215
Sold TWD Bought USD 20260617
Other
0.12%
216
Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037
Other
0.12%
217
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other
0.12%
218
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate
0.12%
219
Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
Other
0.12%
220
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.12%
221
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other
0.12%
222
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.12%
223
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary
0.11%
224
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials
0.11%
225
Republic Of Angola Sr Unsecured Regs 11/29 8
Other
0.11%
226
Ceska Sporitelna As Regs 09/32 Var 3.743 09/09/2032 3.743 2032-09-09
Other
0.11%
227
Studio City Finance Ltd.
Other
0.11%
228
Vedanta Resources Finance Ii Plc 10 7/8 09/17/29
Other
0.11%
229
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.11%
230
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.11%
231
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.11%
232
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.11%
233
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.11%
234
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care
0.11%
235
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care
0.11%
236
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.11%
237
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other
0.11%
238
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other
0.11%
239
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other
0.11%
240
Hal Us 08/21/26 C37
Other
0.11%
241
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.11%
242
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.11%
243
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.11%
244
Colombian Tes Bonds 01/35 11.75
Other
0.11%
245
Srilan 3.6 02/15/38 144A
Other
0.11%
246
Canary Wharf Group Investment Holdings Plc
Other
0.10%
247
USD/Nok Fwd 20260123 Chasgb2L
Other
0.10%
248
Cdi
Other
0.10%
249
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other
0.10%
250
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.10%
251
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.10%
252
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.10%
253
Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027
GLMTMO 11 05/20/27 1Financials
0.10%
254
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.10%
255
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.10%
256
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials
0.10%
257
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.10%
258
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.10%
259
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.10%
260
Fannie Mae 2.5% 2/12/2050
Other
0.10%
261
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other
0.10%
262
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other
0.10%
263
Rco Mortgage Llc Rco 2025 2 A2 144A
Other
0.10%
264
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology
0.10%
265
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.10%
266
Vericrest Opportunity Loan Transferee 4.21 08/25/2051
Other
0.10%
267
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other
0.10%
268
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other
0.10%
269
Termocandelaria Power Sa 09/17/2031 7.75
Other
0.10%
270
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.10%
271
Ypf Sa 6.950000% 07/21/2027
Other
0.10%
272
Pretium Mortgage Credit Partne Pret 2026 Npl1 A2 144A
Other
0.10%
273
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.09%
274
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.09%
275
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.09%
276
Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19
Other
0.09%
277
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.09%
278
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.09%
279
Bought TRY Sold USD 20251028
Other
0.09%
280
Currency Contract - CLP
Other
0.09%
281
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.09%
282
Bpr Trust Bpr 2023 Brk2 C 144A
BPR 2023-BRK2 CFinancials
0.09%
283
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.09%
284
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
285
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.09%
286
Malaysia Govt 3.899% 11/16/2027
Other
0.09%
287
Fannie Mae Fnr 2024 90 B
Other
0.09%
288
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.09%
289
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.09%
290
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other
0.09%
291
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.09%
292
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other
0.08%
293
Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028
HERTZ 2022-5A DFinancials
0.08%
294
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.08%
295
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other
0.08%
296
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
Other
0.08%
297
Sold ZAR Bought USD 20251120
Other
0.08%
298
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.08%
299
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.08%
300
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
301
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.08%
302
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.08%
303
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.08%
304
Titulos De Tesoreria Bonds 05/42 9.25
Other
0.08%
305
Altice France Sa Sr Secured 144A 11/29 7.25
Other
0.08%
306
Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 1% 12/12/2028
Other
0.08%
307
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other
0.08%
308
Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000
Other
0.08%
309
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other
0.08%
310
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.08%
311
Bridgebio Pharma Inc Sr Unsecured 144A 03/31 1.75
BBIO 1.75 03/01/31Health Care
0.08%
312
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.08%
313
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other
0.07%
314
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
Other
0.07%
315
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials
0.07%
316
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
317
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials
0.07%
318
Battalion Clo Ltd Batln 2020 15A Dr 144A
Other
0.07%
319
Belron Finance 6.74 10/16/2031
BELRON L 10/16/31 14Consumer Discretionary
0.07%
320
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.07%
321
Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041
Other
0.07%
322
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.07%
323
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.07%
324
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.07%
325
Us Treas Nts 3.5% 12/15/28
Other
0.07%
326
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other
0.07%
327
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.07%
328
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035
Other
0.07%
329
Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032
Other
0.07%
330
Ryan Llc 2025 Term Loan 10/31/2032
Other
0.07%
331
Malaysia Government 3.828000% 07/05/2034
Other
0.07%
332
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care
0.07%
333
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
334
Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039
Other
0.07%
335
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.07%
336
Freddie Mac Mscr Trust Mn6
Other
0.07%
337
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.07%
338
Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057
Other
0.07%
339
Jpmorgan Chase Commercial Mortgage Securities Trust
JPMCC 2013-C16 DFinancials
0.07%
340
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.07%
341
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.07%
342
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.07%
343
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials
0.07%
344
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.07%
345
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.07%
346
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other
0.07%
347
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.07%
348
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other
0.07%
349
Republic Of South Africa 8.88% Feb 28/35
Other
0.07%
350
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5.5 12/31/2058
Other
0.07%
351
Cds Cdx.Na.Hy.46.V1
Other
0.07%
352
Republic Of Gabon 6.625 2/31
Other
0.07%
353
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.07%
354
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.07%
355
Jsw Steel Ltd. 2027-05-04
Other
0.07%
356
Chile (Republic Of) 5% Mar 01, 2035
Other
0.06%
357
Teamsystem Spa 7.186% 2031-07-31
Other
0.06%
358
Aib Group Plc Regs 6 12/31/2079
Other
0.06%
359
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.06%
360
Citizens Financial Group Preferred Stock Var
Other
0.06%
361
Erste Group Bank Ag 7% 04/15/2031
Other
0.06%
362
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.06%
363
Banco Santander Sa 6.000% Flt Perp
Other
0.06%
364
Fhlmc 30Yr Umbs Super 6 12/01/2053
Other
0.06%
365
Spar Nord Bank A/S 4.13 10/01/2030
Other
0.06%
366
Bausch Health Cos., Inc. 5.250 01/30/2030 5.25 2030-01-30
Other
0.06%
367
Square 4.55 2027-04-30
Other
0.06%
368
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.06%
369
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.06%
370
Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000
Other
0.06%
371
Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12
Other
0.06%
372
Chobani Llc 6.17 10/28/2032
Other
0.06%
373
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
374
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.06%
375
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.06%
376
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.06%
377
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.06%
378
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.06%
379
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.06%
380
Fn Ma4761 5 09/01/2052
FN MA4761Financials
0.06%
381
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.06%
382
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.06%
383
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
384
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.06%
385
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.06%
386
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.06%
387
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class D 06/25/2027
Other
0.06%
388
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.06%
389
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.06%
390
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.06%
391
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.06%
392
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other
0.06%
393
Jazz Inv I Ltd 3.13% Sep 15, 2030
Other
0.06%
394
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other
0.06%
395
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.06%
396
Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20
Other
0.06%
397
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other
0.06%
398
Pretium Mortgage Credit Partne Pret 2024 Npl6 A2 144A 8.7156 10/25/2054
Other
0.06%
399
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.06%
400
Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
Other
0.06%
401
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.06%
402
Pnt 2025-2 A2 Mtge
Other
0.06%
403
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.06%
404
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
405
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.06%
406
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
407
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other
0.06%
408
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other
0.06%
409
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.06%
410
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031
ENV L 11/25/31 1Financials
0.06%
411
Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038
Other
0.06%
412
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.06%
413
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.06%
414
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.06%
415
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.06%
416
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.06%
417
Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036
WPT 2017-WWP AReal Estate
0.06%
418
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other
0.06%
419
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other
0.06%
420
Tecta America Corp 2025 Repriced Term Loan B
Other
0.06%
421
Ibercaja Banco Sa Jr Subordina Regs 12/99 Var
Other
0.06%
422
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.06%
423
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.06%
424
Silver July Futures 0% 07/01/2026
Other
0.06%
425
Bought PLN Sold USD 20260415
Other
0.06%
426
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
0.05%
427
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
428
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.05%
429
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials
0.05%
430
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other
0.05%
431
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.05%
432
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.05%
433
Snowflake Inc Cvt 0 10/01/2029
Other
0.05%
434
Societe Generale Company Guar 144A 10/36 Var
Other
0.05%
435
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.05%
436
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.05%
437
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.05%
438
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care
0.05%
439
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
440
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other
0.05%
441
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.05%
442
Us Foods Inc 2024 Term Loan B
Other
0.05%
443
Us Treasury N/B 09/30 3.625
Other
0.05%
444
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.05%
445
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology
0.05%
446
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other
0.05%
447
Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031
Other
0.05%
448
Ibercaja Banco Sa Subordinated Regs 08/36 Var 4.125 08/18/2036
Other
0.05%
449
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.05%
450
Aspire Bakeries Holdings Llc 2025 Repriced Term Loan
Other
0.05%
451
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.05%
452
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.05%
453
Vedanta Resources Finance Ii Plc 9 1/8 10/15/32
Other
0.05%
454
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.05%
455
Lockheed Martin Corp 5.1%11/15/2027
Other
0.05%
456
Bought ILS Sold USD 20260406
Other
0.05%
457
Romania Government Bond 7.1 2034-07-31
Other
0.05%
458
Sold BRL Bought USD 20260402
Other
0.05%
459
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.05%
460
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.05%
461
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other
0.05%
462
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.05%
463
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other
0.05%
464
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.05%
465
Pepsico Inc 1.4 02/25/2031 1.4 2031-02-25
Other
0.05%
466
Veon Midco Bv Company Guar 144A 07/29 9
Other
0.05%
467
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.05%
468
ORANGE SA MTN RegS 3.75% Sep 04, 2037
Other
0.05%
469
Czech Republic Bonds 10/34 4.25
Other
0.05%
470
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.05%
471
Apple Inc 3.45%02/09/2045
Other
0.05%
472
Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099
Other
0.05%
473
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.05%
474
Unicaja Banco Sa
Other
0.05%
475
Sold BRL Bought USD 20260402
Other
0.05%
476
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23
Other
0.05%
477
Golomt Bank 11.000000% 05/20/2027
Other
0.05%
478
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other
0.05%
479
Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040
Other
0.05%
480
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.05%
481
Project Dragon (Voyix Digital Banking), Term Loan
Other
0.05%
482
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.05%
483
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
484
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other
0.05%
485
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials
0.05%
486
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.05%
487
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.05%
488
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.05%
489
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.05%
490
Horizon Aircraft Finance Iii Limited 4.46 11-15-2039
Other
0.05%
491
Irb Holding Corp 0.00 % 12/16/2030
Other
0.05%
492
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.05%
493
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B
Other
0.05%
494
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.05%
495
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.05%
496
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.05%
497
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other
0.05%
498
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials
0.05%
499
Parexel International, I 0 12/12/2031
Other
0.05%
500
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.04%
501
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.04%
502
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.04%
503
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.04%
504
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.04%
505
First Student Bidco Inc 0.0685 08/21/2030
Other
0.04%
506
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.04%
507
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.04%
508
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
509
Hayward Term B 1Ln 05/14/2028
HAYW L 05/30/28 4Consumer Discretionary
0.04%
510
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
511
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.04%
512
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.04%
513
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary
0.04%
514
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.04%
515
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.04%
516
Nextera Energy Inc.
NEEUtilities
0.04%
517
Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05
Other
0.04%
518
Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025
Other
0.04%
519
Pret 2025-Npl2 Llc Pret 2025 Npl2 A2 144A 8.2322 2055-03-25
Other
0.04%
520
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other
0.04%
521
Pretium Mortgage Credit Partners, Llc
Other
0.04%
522
Transamerica International Stock, Class I2
Other
0.04%
523
Irs CZK 3.32500 05/09/25-5Y Cme
Other
0.04%
524
Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034
Other
0.04%
525
Southern Co Preferred Stock 03/85 6.5
Other
0.04%
526
Hungary Gover 3% 10/27/38/HUF
Other
0.04%
527
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.04%
528
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
529
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology
0.04%
530
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.04%
531
Terawulf Inc 144A 0% May 01, 2032
Other
0.04%
532
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
533
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.04%
534
Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031
Other
0.04%
535
Genmab As Term Loan B 1 11/19/2032
Other
0.04%
536
Scor Se Jr Subordina Regs 12/49 Var
Other
0.04%
537
Ardagh Group Sa 12/01/2030
Other
0.04%
538
Societe General, 5.375%
Other
0.04%
539
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.04%
540
Aap Buyer Inc Term Loan B
Other
0.04%
541
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.04%
542
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.04%
543
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.04%
544
American Builders & Contractors Supply Co Inc
Other
0.04%
545
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
546
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.04%
547
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
548
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care
0.04%
549
Bridgecrest Lending Auto Secur Blast 2024 4 A3 4.72 2028-09-15
Other
0.04%
550
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
551
Asian Development Bank 6.200%, 10/6/2026
Other
0.04%
552
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other
0.03%
553
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other
0.03%
554
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.03%
555
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.03%
556
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other
0.03%
557
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.03%
558
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials
0.03%
559
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.03%
560
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate
0.03%
561
Sanmina Corp Term Loan B 1 10/27/2032
Other
0.03%
562
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
563
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.03%
564
Sbpllc Tl B 1L USD
Other
0.03%
565
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.03%
566
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.03%
567
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.03%
568
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.03%
569
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.03%
570
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
571
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.03%
572
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.03%
573
Subordinated Regs 01/34 Var 6.875% 01/24/2034
Other
0.03%
574
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
575
MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027
Other
0.03%
576
Pye Barker Fire + Safety Llc 2025 Term Loan
Other
0.03%
577
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.03%
578
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.03%
579
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.03%
580
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.03%
581
Glp Pte Ltd
Other
0.03%
582
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.03%
583
USD/Cop Fwd 20260306 Chasgb2L
Other
0.03%
584
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.03%
585
Citigroup Inc V/R /Perp
CFinancials
0.03%
586
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
587
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
588
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials
0.03%
589
Nexi Spa Conv 1.75% 04/24/2027 Regs
Other
0.03%
590
Corporation Service Company Term Loan B
CRPSER L 11/05/29 3Financials
0.03%
591
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
0.03%
592
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.03%
593
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.03%
594
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.03%
595
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.03%
596
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.03%
597
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.03%
598
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
599
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.03%
600
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.03%
601
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
602
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.03%
603
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.03%
604
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other
0.03%
605
Home Re 2023-1 Ltd 9.9374% 10/25/2033
Other
0.03%
606
Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024
Other
0.03%
607
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.03%
608
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.03%
609
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.03%
610
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.03%
611
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.03%
612
Waystar Technologies Inc 0 10/22/2029
Other
0.03%
613
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other
0.03%
614
Osaic Holdings, Inc 0 08/02/2032
Other
0.03%
615
Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030
Other
0.03%
616
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other
0.03%
617
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials
0.03%
618
Psx V5.875 03/15/56 A Corp
Other
0.03%
619
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other
0.03%
620
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other
0.03%
621
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.03%
622
Poland Government Bond Bonds 10/35 5
Other
0.03%
623
Tender Option Bond Trust Receipts/Certificates
Other
0.03%
624
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.03%
625
Froneri Us Inc 0.0685 07/16/2032
Other
0.03%
626
Bought ILS Sold USD 20260610
Other
0.03%
627
Cms Energy Corporation 3.45 08/15/2027
Other
0.03%
628
Square 6.04 45731 2025-03-15
Other
0.03%
629
Indonesia Government Idr 7.125% 06-15-43
Other
0.03%
630
Sold Pkr Bought USD 20251201
Other
0.03%
631
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.03%
632
Public Service Electric And Gas Co 3.2 05/15/2029
Other
0.03%
633
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other
0.03%
634
Zcs Brl 13.3537 05/12/25-01/02/29 Cme
Other
0.03%
635
Picard Groupe Sas
Other
0.03%
636
Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme
Other
0.03%
637
Czech Republic 2 10/13/2033
Other
0.03%
638
Toronto-Dominion Bank (The) 4.693 09/15/2027 4.693 2027-09-15
Other
0.03%
639
Currency Contract - USD
Other
0.03%
640
Bausch + Lomb Corporation 0 01/15/2031
Other
0.03%
641
Thailand G 3.45% 06/17/43/Thb/
Other
0.03%
642
COLOMBIA REP OF 5 9/32
Other
0.03%
643
Asian Infrastructure Investment Bank/The 4.13%01/14/2036
Other
0.02%
644
S9D11Rx18 Cds Eur R F 5.00000 1 Ccpitraxx
Other
0.02%
645
Cbm5383102.Srdup
Other
0.02%
646
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other
0.02%
647
Czech Republic 1.5 04/24/2040
Other
0.02%
648
Pound Sterling
Other
0.02%
649
317Uc75A7 Pimco Swaption 3.7325 Call USD 20260
Other
0.02%
650
Malaysia Govt Of 4.696% 10/15/2042
Other
0.02%
651
Romania Government Bond Bonds 07/31 7.65
Other
0.02%
652
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois
Other
0.02%
653
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.02%
654
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other
0.02%
655
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown
0.02%
656
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.02%
657
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.02%
658
Citigroup Inc 05/15/2174
Other
0.02%
659
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.02%
660
Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028
Other
0.02%
661
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.02%
662
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.02%
663
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.02%
664
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.02%
665
Enstar Group Ltd Pref Sr D
ESGRPFinancials
0.02%
666
Gs Mortgage Securities Corp. Trust 2.954 11-05-2034
Other
0.02%
667
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.02%
668
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary
0.02%
669
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.02%
670
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.02%
671
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.02%
672
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials
0.02%
673
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other
0.02%
674
Hih Trust Hih 2024 61P E 144A 8.33916% 10/15/2041
Other
0.02%
675
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.02%
676
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.02%
677
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
678
Insulet Corporation 2025 Term Loan 1 08/04/2031
PODD L 08/04/31 5Health Care
0.02%
679
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.02%
680
John Bean Technologies Corp Term Loan
JBTM L 01/02/32 3Industrials
0.02%
681
Lumentum Holdings Inc Conv. Note
LITE 1.5 12/15/29Information Technology
0.02%
682
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.02%
683
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.02%
684
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.02%
685
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
686
Pg&E Corp.
PCGUtilities
0.02%
687
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other
0.02%
688
Pretium Mortgage Credit Partne Pret 2024 Npl9 A2 144A
Other
0.02%
689
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025
Other
0.02%
690
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.02%
691
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.02%
692
Alergr Tl B 1L Usd 7.5768 05/31/2032
ALERGR L 05/28/32 9Financials
0.02%
693
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.02%
694
Altice France Sa 6.5% 15Mar2032
Other
0.02%
695
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.02%
696
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.02%
697
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.02%
698
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.02%
699
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.02%
700
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.02%
701
Bamll Commercial Mortgage Secu 11/32 1
Other
0.02%
702
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.02%
703
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.02%
704
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.02%
705
Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029
Other
0.02%
706
Prpm 2024-7 A2 8.8350012 12/25/2029
Other
0.02%
707
Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025
Other
0.02%
708
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.02%
709
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.02%
710
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.02%
711
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology
0.02%
712
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.02%
713
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
714
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.02%
715
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.02%
716
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.02%
717
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.02%
718
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.02%
719
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
720
Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066
Other
0.02%
721
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.02%
722
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities
0.02%
723
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.02%
724
X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028
Other
0.02%
725
Malaysia Government Bonds 04/37 4.762
Other
0.02%
726
India Government Bond Sr Unsecured 06/35 6.64 6.64 06/16/2025
Other
0.02%
727
Intl Bk Recon + Develop Sr Unsecured 10/37 6.5
Other
0.02%
728
Hungary Sr Unsecured 05/33 4.25
Other
0.02%
729
Malaysia Government Bond 3.906 07-15-2026
Other
0.02%
730
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.02%
731
Bausch + Lomb Corp.
Other
0.02%
732
Speedster Bidco Gmbh 2025 Usd Term Loan B1
Other
0.02%
733
Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31
Other
0.02%
734
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.02%
735
Russian Ruble
Other
0.02%
736
Chile (Republic Of) 6.2% Oct 01, 2040
Other
0.02%
737
Fannie Mae Pool Bv2255 2.50% 2/1/2052
Other
0.02%
738
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.01%
739
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.01%
740
Semtech Corp 1.63 11-01-2027
Other
0.01%
741
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.01%
742
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
743
Conv. Note
XYZ 0.25 11/01/27Information Technology
0.01%
744
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
745
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology
0.01%
746
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.01%
747
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.01%
748
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.01%
749
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.01%
750
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.01%
751
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.01%
752
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.01%
753
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
754
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.01%
755
Colombia Republic Of 7.25% 10/18/2034
Other
0.01%
756
Colombian Tes
Other
0.01%
757
Romania Government Bond Bonds 09/32 8.25
Other
0.01%
758
Republic Of Colombia
Other
0.01%
759
Irs Pln 4.73000 12/31/30-5Y Cme
Other
0.01%
760
Fiserv Inc 2.656/01/2030
Other
0.01%
761
Indonesia Government 2038-06-15
Other
0.01%
762
Daimler Truck Finance North America Llc 5.13 9/25/2027
Other
0.01%
763
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
764
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
765
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
766
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.01%
767
Bread Financial Hldgs 6.75% 15May2031
Other
0.01%
768
Angel Oak Mortgage Trust 2021-3
Other
0.01%
769
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.01%
770
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.01%
771
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.01%
772
Bpr Trust Bpr 2024 Pmdw E 144A 5.85% 11/05/2041
BPR 2024-PMDW EFinancials
0.01%
773
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
774
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
775
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.01%
776
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
777
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.01%
778
Csail 2015-C3 Commercial Mortgage Trust
Other
0.01%
779
B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois
Other
0.01%
780
Malaysia Government Bond 3.885% 2029-08-15
Other
0.01%
781
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.01%
782
B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois
Other
0.01%
783
Purchased USD / Sold EUR
Other
0.01%
784
Bnp Paribas 1.125 04/17/2029
Other
0.01%
785
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.01%
786
BOUGHT INR SOLD USD 20251017
Other
0.01%
787
Forward Foreign Currency Contract
Other
0.01%
788
Sold GBP Bought USD 20260402
Other
0.01%
789
Irs CLP 4.89000 10/09/24-10Y* Cme
Other
0.01%
790
Bayview Commercial Asset Trust 2008-2
Other
0.01%
791
GBP/USD Fwd 20250917
Other
0.01%
792
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.01%
793
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
794
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.01%
795
B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois
Other
0.01%
796
Romanian Government International Bond 0.0713 01/17/2033
Other
0.01%
797
Bought TWD Sold USD 20260413
Other
0.01%
798
Republic Of South Africa Sr Unsecured 01/38 2.25
Other
0.01%
799
Hub International, Ltd. 7.375% 1/31/2032
Other
0.01%
800
ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7
Other
0.01%
801
Indonesia 7.125% 06/15/42/Idr/
Other
0.01%
802
Czech Republic Government Bond Bonds 11/32 4.5
Other
0.01%
803
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials
0.01%
804
Cloudflare Inc
NET 0 08/15/26Information Technology
0.01%
805
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.01%
806
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
807
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.01%
808
Corp Cmo
Other
0.01%
809
Fannie Mae Fnr 2020 60 Ni
Other
0.01%
810
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.01%
811
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.01%
812
Gs Mortgage Securities Trust 2015/gc28
Other
0.01%
813
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
814
Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043
Other
0.01%
815
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.01%
816
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
817
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
818
Iren Ltd 144A 0% Jul 01, 2031
Other
0.01%
819
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
820
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.01%
821
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
822
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary
0.01%
823
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
824
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
825
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.01%
826
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.01%
827
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.00%
828
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.00%
829
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.00%
830
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.00%
831
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.00%
832
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.00%
833
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.00%
834
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.00%
835
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.00%
836
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.00%
837
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
838
Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066
JBSSBZ 6.375 04/15/6Consumer Staples
0.00%
839
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.00%
840
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.00%
841
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.00%
842
South African Rand
Other
0.00%
843
Blackrock Liquidity Fedfund - Institutional Class
Other
0.00%
844
Transdigm, Inc. 6.75% 8/15/2028
Other
0.00%
845
Fannie Mae Pool Bx3726 5.50% 12/1/2052
Other
0.00%
846
PLN260318
Other
0.00%
847
EURo-Btp Future Mar26 XEUR 20260306
Other
0.00%
848
Teach Public Charter Schools Obligated Group Revenue Bonds 5.75 06/01/2042
Other
0.00%
849
Pimco Short-Term Floating Nav Portfolio Iii
Other
0.00%
850
Square 4.96 46510 2027-05-03
Other
0.00%
851
Telecom Italia Finance Sa 7.750 01/24/2033 7.75 2033-01-24
Other
0.00%
852
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
853
ZAR260709
Other
0.00%
854
S9D11Sv34 Cds Usd P V 03Mevent 2 Ccpcdx
Other
0.00%
855
Sold JPY Bought USD 20260402
Other
0.00%
856
Sold INR Bought USD 20260407
Other
0.00%
857
Coca-Cola Co/The 5.4%05/13/2064
Other
0.00%
858
Fixed Income Clearing Corporation - Wf
Other
0.00%
859
Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029
Other
0.00%
860
B9D10Cee5 Cds EUR P F 1.00000 1 Ccpcorporate
Other
0.00%
861
Bank Of America N.A. (Repo)
Other
0.00%
862
Rfr USD Sofr/3.50000 03/18/26-5Y Lch
Other
0.00%
863
Cpi Property Group Sa
Other
0.00%
864
BRAZILIAN REAL
Other
0.00%
865
Sold INR Bought USD 20260407
Other
0.00%
866
New Jersey Transportation Trust Fund Authority 5 2028-06-15
Other
0.00%
867
THB260318
Other
0.00%
868
CAD260318
Other
0.00%
869
INR260318
Other
0.00%
870
Equ05060 Mfs
Other
0.00%
871
Ois Recfix Brl 12.005% 09-20-24/01-02-29
Other
0.00%
872
99D12Db4 Eur Put Usd Call Jul26 1.148 Put
Other
0.00%
873
Otp Banka Vrn 04/03/28 0 2028-04-03
Other
0.00%
874
Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063
Other
0.00%
875
S9D129Wm2 Irs ZAR P V 03Mjibar 99D129Wl4 Ccpvanilla
Other
0.00%
876
S9D12Cyp6 Irs ZAR R F 7.58250 99D12Cyp6 Ccpvanilla
Other
0.00%
877
Colombian Peso
Other
0.00%
878
EURo-Buxl 30Y Bnd Mar26 XEUR 20260306
Other
0.00%
879
S9D10Qy69 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
880
Project Fenno Eur Delayed Draw Term Loan A
Other
0.00%
881
Canva Common Stock Pp
Other
0.00%
882
Speedster Bidco Gmbh 0 12/10/2031
Other
0.00%
883
SGD260318
Other
0.00%
884
Bought COP Sold USD 20260430
Other
0.00%
885
Canadian Dollar
Other
0.00%
886
S9D129Wa8 Irs ZAR R F 7.31750 99D129Wa8 Ccpvanilla
Other
0.00%
887
Cvs Health Corp 6 06/01/2063
Other
0.00%
888
Czech Koruna
Other
0.00%
889
Fw3960562.Srdup
Other
0.00%
890
Forward Foreign Currency Contract
Other
0.00%
891
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.00%
892
CNH260318
Other
0.00%
893
CNH260318
Other
0.00%
894
Fnma 30Yr Umbs 4.5 05/01/2050 4.5 2050-05-01
Other
0.00%
895
EGP260318
Other
0.00%
896
GBP260130
Other
0.00%
897
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other
0.00%
898
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other
0.00%
899
Hungarian Forint
Other
0.00%
900
At&T Inc 4.9%11/01/2035
Other
0.00%
901
PURCHASED CLP / SOLD USD
Other
0.00%
902
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047
Other
0.00%
903
S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois
Other
0.00%
904
Bear Stearns Alt-A Trust 4.592% 06/25/2046
Other
0.00%
905
Sold JPY /Bought USD
Other
0.00%
906
Carvana Co Cds 12/20/2030
Other
0.00%
907
Flora Food Management Bv 6.875 2029-07-02
Other
0.00%
908
Cherry Creek Colo Sch Dist No 005 2.3% 15-Dec-2028
Other
0.00%
909
Ingevity Corp - Trs
Other
0.00%
910
B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois
Other
0.00%
911
Ginnie Mae Ii Pool 3.5%03/20/2050
Other
0.00%
912
B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois
Other
0.00%
913
MXN260318
Other
0.00%
914
S9D12Ddd4 Irs CZK P V 06Mpribo 99D12Ddc6 Ccpvanilla
Other
0.00%
915
S9D12Af63 Irs BRL P V 00Mbrcdi 99D12Af48 Ccpndf
Other
0.00%
916
Square 4.54 2027-04-24
Other
0.00%
917
Polish Zloty
Other
0.00%
918
S9D12Afj5 Irs BRL R F 13.17500 99D12Afj5 Ccpndfprediswap
Other
0.00%
919
S9D129Us1 Irs PLN P V 06Mwibor 99D129Uq5 Ccpvanilla
Other
0.00%
920
S9D12Aev9 Irs BRL P V 00Mbrcdi 99D12Aet4 Ccpndf
Other
0.00%
921
Forward Foreign Currency Contract
Other
0.00%
922
GBP260318
Other
0.00%
923
CZK260318
Other
0.00%
924
S9D129948 Irs USD R F 3.41000 99D129948 Ccpois
Other
0.00%
925
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.00%
926
Sold EUR Bought USD 20260402
Other
0.00%
927
Ois CAD Caonrepo/3.0000 01/08/25-9Y* Lch
Other
0.00%
928
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.00%
929
S9D12Cyp6 Irs ZAR P V 03Mjibar 99D12Cyo9 Ccpvanilla
Other
0.00%
930
EUR999999
Other
0.00%
931
B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx
Other
0.00%
932
Purchased Usd / Sold Krw
Other
0.00%
933
Dax Index Future Jun26
Other
0.00%
934
Sold PEN Bought USD 20251009
Other
0.00%
935
S9D12Cy19 Irs BRL R F 13.15730 99D12Cy19 Ccpndfprediswap
Other
0.00%
936
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.00%
937
Unifin Financiera Sab De Cv Sofom Enr
UNIFINA:MXUnknown
0.00%
938
Becton Dickinson And Co.
BDXUnknown
0.00%
939
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.00%
940
Shopify Inc.
SHOP:CAInformation Technology
0.00%
941
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.00%
942
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.00%
943
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.00%
944
Tyler Technologies Inc Sr Unsecured 03/26 0.25
TYL 0.25 03/15/26Information Technology
0.00%
945
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials
0.00%
946
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
947
Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan
Other
0.00%
948
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
949
Sold MXN Bought USD 20260617
Other
0.00%
950
Hg COPper Fut Opt Mar26C 629
Other
0.00%
951
Simon Property Group Lp 4.25%11/30/2046
Other
0.00%
952
S9D12Afj5 Irs BRL P V 00Mbrcdi 99D12Afi7 Ccpndfprediswap
Other
0.00%
953
Freddie Mac Pool 5%11/01/2054
Other
0.00%
954
Macy'S Retail Hldgs Llc 6.125% 3/15/2032
Other
0.00%
955
Platinum Fut Opt Mar26C 3400
Other
0.00%
956
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.00%
957
Sold MXN Bought USD 20260617
Other
0.00%
958
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.00%
959
Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032
Other
0.00%
960
S9D12Af63 Irs BRL R F 13.15400 99D12Af63 Ccpndf
Other
0.00%
961
EUR260318
Other
0.00%
962
S9D12Ddd4 Irs CZK R F 3.83350 99D12Ddd4 Ccpvanilla
Other
0.00%
963
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.00%
964
Forward Foreign Currency Contract
Other
0.00%
965
Chicago Ill 6.0% 01-Jan-2038
Other
0.00%
966
ZAR260318
Other
0.00%
967
99D12Did9 Cds EUR R V 03Mevent 2 Corporate
Other
0.00%
968
Bought BRL Sold USD 20260402
Other
0.00%
969
EGP261005
Other
0.00%
970
Ars260218
Other
0.00%
971
Targa Resources Partners 6.5000% Mat 03/30/2034
Other
0.00%
972
Irs ZAR 6.52200 01/29/26-5Y Cme
Other
0.00%
973
Cds Federal Republic Of Nigeria
Other
0.00%
974
99D12Ecg Usd Put Zar Call Jul26 16.692 Put
Other
0.00%
975
S9D12C8M2 Irs MXN P V 01Mtief 99D12C8L4 Ccpois
Other
0.00%
976
Fannie Mae Pool 4.00 10/1/2048
Other
0.00%
977
S9D12Cyd3 Irs THB R F 1.68750 99D12Cyd3 Ccpndfois
Other
0.00%
978
B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx
Other
0.00%
979
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
980
American Electric Power C 5.8 03/14/2056
Other
0.00%
981
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.00%
982
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.00%
983
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
984
Purchased Usd / Sold Eur
Other
-0.01%
985
Currency Contract - USD
Other
-0.01%
986
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
-0.01%
987
B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx
Other
-0.01%
988
Carmax Auto Owner Trust 2023-2 5.05 01/18/2028
Other
-0.02%
989
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-0.02%
990
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
-0.04%
991
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
-0.04%
992
Fannie Mae Or Freddie Mac 01/01/2049
Other
-0.11%
993
Ginnie Mae
Other
-0.24%
994
Fannie Mae Or Freddie Mac
Other
-0.27%
995
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
-0.27%
996
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
-0.58%
997
Fannie Mae Or Freddie Mac
Other
-0.72%
998
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.76%
999
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
-0.77%
1000
Lockheed Martin Corp 5.1% 11/15/2027
Other
-2.82%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	2.460%
2	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	2.260%
3	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	2.250%
4	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	1.880%
5	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	1.780%
6	Us Treasury N/B 05/30 4	T 4 05/31/30	1.780%
7	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	1.670%
8	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	1.660%
9	Us Treasury N/B 11/35 4	-	1.600%
10	Federal National Mortgage Association, Inc.	-	1.590%
11	Fannie Mae Or Freddie Mac 02/25/2054	-	1.590%
12	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	1.320%
13	Ginnie Mae 4.5% 01/20/2049	-	1.260%
14	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.190%
15	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	1.150%
16	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.960%
17	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.960%
18	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.950%
19	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.950%
20	Duke Energy Indiana Llc 2.75%04/01/2050	-	0.820%
21	us dollar001/00/1900	-	0.790%
22	Fnma/Fhlg Tba Issuer	-	0.770%
23	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	0.760%
24	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000	MMAF 2023-A A3	0.760%
25	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.700%
26	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.610%
27	Gnma Ii Tba 30 Yr 5.5	-	0.610%
28	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.570%
29	Umbs 15Yr Tba(Reg B) 5.5 2024-01-18	-	0.550%
30	Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030	-	0.520%
31	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	0.500%
32	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.500%
33	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.500%
34	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.490%
35	Onemain Financial Issuance Tru 3.14 10-14-2036	OMFIT 2019-2A A	0.480%
36	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.470%
37	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.460%
38	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.460%
39	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.460%
40	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.450%
41	Gnma 01/15/2049	-	0.440%
42	Gnma Ii Tba 30 Yr 5	-	0.440%
43	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.430%
44	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.420%
45	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.420%
46	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.410%
47	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	0.410%
48	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.400%
49	Sold NZD Bought USD 20260617	-	0.390%
50	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.380%
51	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.370%
52	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.370%
53	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.360%
54	Invco 2021-2A D 8.49017% 07/17/2034	-	0.350%
55	Madison Park Funding Ltd Mdpk 2018 29A D1R 144A	-	0.350%
56	Plmrs_25-1A D1 144A 6.75 04/20/2038	-	0.350%
57	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25	-	0.350%
58	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.350%
59	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.350%
60	Dp World Plc 6.85 07/02/2037	-	0.350%
61	Srilan 3.6 05/15/36 144A	-	0.340%
62	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.340%
63	Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A	-	0.340%
64	Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)	-	0.330%
65	Freddie Mac Pool Qc0292 2.50% 4/1/2051	-	0.330%
66	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.330%
67	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.320%
68	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.320%
69	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.320%
70	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.310%
71	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.310%
72	Government National Mortgage A 01/15/2053	-	0.310%
73	Mexico Cetes Bills 10/27 0.00000	-	0.310%
74	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.290%
75	Banco Santander Sa 6.000% Flt Perp	-	0.290%
76	Umbs 15yr Tba(reg B) 4% Jan 19, 2021	-	0.290%
77	Banca Transilvania Jr Subordina Regs 12/99 Var	-	0.280%
78	Comm Mortgage Trust 02/10/2048	-	0.280%
79	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.280%
80	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.280%
81	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.270%
82	Exeter Automobile Receivables Trust 2025-1 Ser 2025-1A Cl A3 Regd 4.67000000 4.67 2028-08-15	EART 2025-1A A3	0.270%
83	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.270%
84	Boston Properties Lp Sr Unsecured 144A 10/30 2	-	0.270%
85	Wynn Macau Ltd 4.5 03/07/2029	-	0.270%
86	Sasol Financing Usa Llc Company Guar Regs 11/27 4.5	-	0.270%
87	Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026	-	0.270%
88	Amcar 2023-1 B 5.57% 03/20/28	-	0.260%
89	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.260%
90	Sold COP Bought USD 20260617	-	0.260%
91	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.250%
92	Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000	-	0.250%
93	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.250%
94	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.250%
95	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.250%
96	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.250%
97	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030	NCLH 0.875 04/15/30	0.250%
98	Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25	-	0.250%
99	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	NET 0 06/15/30	0.240%
100	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.240%
101	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.240%
102	Ginnie Mae I Pool 4.5%07/15/2033	-	0.240%
103	Recv Sst Ln Trs:0783613	-	0.230%
104	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.230%
105	Gm Financial Securitized Term Gmcar 2026 1 A2A	-	0.230%
106	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.230%
107	Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067	-	0.220%
108	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.220%
109	KRW/USD Fwd 20260213	-	0.220%
110	Nutanix Inc Sr Unsecured 12/29 0.5	-	0.210%
111	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.210%
112	Doordash Inc Convertible, 0%, Due 05/15/2030	DASH 0 05/15/30	0.210%
113	Fhlmc 12.4203888 2042-01-25	-	0.210%
114	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.210%
115	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.210%
116	Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029	WEC 4.375 06/01/29	0.210%
117	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.200%
118	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.200%
119	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
120	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.200%
121	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.200%
122	Federal Realty Op Lp 3.25% January 15, 2029	FRT 3.25 01/15/29	0.200%
123	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.200%
124	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.200%
125	Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029	-	0.200%
126	Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15	-	0.200%
127	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.200%
128	Colombia Government International Bond	COLOM 5 06/15/45	0.190%
129	Cas_21-R03	-	0.190%
130	Us Treasury N/B 08/46 2.25	T 2.25 08/15/46	0.190%
131	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.190%
132	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.190%
133	Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030	-	0.190%
134	Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26	-	0.190%
135	Romania Medium Term Note Fixed 2.75% 14/Apr/2041	-	0.190%
136	Pingan Real Estate Cap Regd Reg S Emtn 3.45000000	-	0.180%
137	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.180%
138	Southern Co Sr Unsecured 144A 06/28 3.25	SO 3.25 06/15/28	0.180%
139	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.180%
140	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.180%
141	Alexandrite Lake Lux Hol Sr Secured 144A 07/30 6.75 6.75% 07/30/2030 6.75 2030-07-30	-	0.180%
142	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.180%
143	Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10	-	0.180%
144	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.180%
145	Merit Medical Systems Inc	MMSI 3 02/01/29	0.180%
146	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.180%
147	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.180%
148	Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25	-	0.180%
149	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.170%
150	Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040	-	0.170%
151	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.170%
152	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.170%
153	Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9	-	0.170%
154	Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A	-	0.170%
155	Parsons Corp Sr Unsecured 03/29 2.625	PSN 2.625 03/01/29	0.170%
156	Santander Bank Auto Credit Lin Sbcln 2025 A F 144A	-	0.170%
157	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.170%
158	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.170%
159	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.170%
160	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.170%
161	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.170%
162	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.170%
163	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.170%
164	Kbc Bank Nv 3.63% 03/02/2026 3.63 2026-03-02	-	0.170%
165	Bought SGD Sold USD 20260402	-	0.170%
166	Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061	-	0.170%
167	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.160%
168	Fnma 30Yr Tba 6% Jan 23	-	0.160%
169	Allyl_22-1 3.45 2027-06-15	ALLYA 2022-1 A4	0.160%
170	Government National Mortgage A 5 01-01-2036	-	0.160%
171	Diamond Ii Limited 7.95 07/28/2026	RNW 7.95 07/28/26 14	0.160%
172	Kkr & Co. Inc. Class a	KKR	0.160%
173	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	0.160%
174	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.160%
175	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.160%
176	Vedanta Resources Regd 144A P/P 9.85000000	VEDLN 9.85 04/24/33	0.150%
177	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.150%
178	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	-	0.150%
179	Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031	-	0.150%
180	Ionis Pharmaceuticals In Sr Unsecured 144A 12/30 0.0000 0 12/01/2030	-	0.150%
181	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.150%
182	Romani 2.875 04/13/42 Regs	-	0.150%
183	Grifols SA 7.5% 2030-05-01	-	0.140%
184	Guidewire 1.25 11/29	-	0.140%
185	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.140%
186	Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02	-	0.140%
187	Prp Advisors, Llc Prpm 2025 2 A2	-	0.140%
188	Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15	-	0.140%
189	Unity Software Inc 144A 0% Mar 15, 2030	U 0 03/15/30	0.140%
190	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15	-	0.140%
191	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.140%
192	Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031	-	0.140%
193	Mexican Udibonos Bonds 11/31 2.75	-	0.140%
194	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029	-	0.140%
195	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	0.140%
196	Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030	-	0.130%
197	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.130%
198	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.130%
199	X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027	-	0.130%
200	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.130%
201	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.130%
202	Romanian Government International Bond	-	0.130%
203	San Miguel Industrias Pet S.A. 3.5% 08/02/2028	-	0.130%
204	Gnr 2001-35 Fb	-	0.130%
205	Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025	-	0.130%
206	Cas_21-R02	-	0.130%
207	Jpmbb Commercial Mortgage Securities Trust 4.547322 09/15/2047	-	0.130%
208	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.130%
209	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.130%
210	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.130%
211	Enphase Energy, Inc.	ENPH 0 03/01/28	0.120%
212	Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067	-	0.120%
213	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9	-	0.120%
214	Nmef Funding Llc Nmef 2025 B E 144A	-	0.120%
215	Sold TWD Bought USD 20260617	-	0.120%
216	Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037	-	0.120%
217	Rad Clo 12 Ltd Rad 2021 12A Dr 144A	-	0.120%
218	Rexford Industrial Realty Lp Conv. Note 03/15/2029	REXR 4.125 03/15/29	0.120%
219	Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032	-	0.120%
220	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.120%
221	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032	-	0.120%
222	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.120%
223	Rivian Automotive Inc 3.63% Oct 15, 2030	RIVN 3.625 10/15/30	0.110%
224	Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19	WFLF 2024-3A A1	0.110%
225	Republic Of Angola Sr Unsecured Regs 11/29 8	-	0.110%
226	Ceska Sporitelna As Regs 09/32 Var 3.743 09/09/2032 3.743 2032-09-09	-	0.110%
227	Studio City Finance Ltd.	-	0.110%
228	Vedanta Resources Finance Ii Plc 10 7/8 09/17/29	-	0.110%
229	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.110%
230	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.110%
231	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.110%
232	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.110%
233	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.110%
234	Integer Holdings Corp 144A 1.88% Mar 15, 2030	ITGR 1.875 03/15/30	0.110%
235	Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028	IONS 1.75 06/15/28	0.110%
236	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.110%
237	Ncl Corporation Ltd Company Guar 144A 09/30 0.75	-	0.110%
238	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	-	0.110%
239	Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A	-	0.110%
240	Hal Us 08/21/26 C37	-	0.110%
241	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.110%
242	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.110%
243	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.110%
244	Colombian Tes Bonds 01/35 11.75	-	0.110%
245	Srilan 3.6 02/15/38 144A	-	0.110%
246	Canary Wharf Group Investment Holdings Plc	-	0.100%
247	USD/Nok Fwd 20260123 Chasgb2L	-	0.100%
248	Cdi	-	0.100%
249	Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000	-	0.100%
250	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.100%
251	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.100%
252	Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.100%
253	Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027	GLMTMO 11 05/20/27 1	0.100%
254	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.100%
255	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.100%
256	Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000	JPMDB 2016-C2 B	0.100%
257	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.100%
258	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.100%
259	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.100%
260	Fannie Mae 2.5% 2/12/2050	-	0.100%
261	Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15	-	0.100%
262	Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034	-	0.100%
263	Rco Mortgage Llc Rco 2025 2 A2 144A	-	0.100%
264	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	SMCI 0 06/15/30	0.100%
265	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.100%
266	Vericrest Opportunity Loan Transferee 4.21 08/25/2051	-	0.100%
267	Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030	-	0.100%
268	Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032	-	0.100%
269	Termocandelaria Power Sa 09/17/2031 7.75	-	0.100%
270	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.100%
271	Ypf Sa 6.950000% 07/21/2027	-	0.100%
272	Pretium Mortgage Credit Partne Pret 2026 Npl1 A2 144A	-	0.100%
273	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.090%
274	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.090%
275	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.090%
276	Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19	-	0.090%
277	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.090%
278	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.090%
279	Bought TRY Sold USD 20251028	-	0.090%
280	Currency Contract - CLP	-	0.090%
281	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.090%
282	Bpr Trust Bpr 2023 Brk2 C 144A	BPR 2023-BRK2 C	0.090%
283	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.090%
284	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
285	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.090%
286	Malaysia Govt 3.899% 11/16/2027	-	0.090%
287	Fannie Mae Fnr 2024 90 B	-	0.090%
288	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.090%
289	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.090%
290	Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25	-	0.090%
291	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.090%
292	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	-	0.080%
293	Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028	HERTZ 2022-5A D	0.080%
294	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.080%
295	Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25	-	0.080%
296	EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75	-	0.080%
297	Sold ZAR Bought USD 20251120	-	0.080%
298	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.080%
299	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.080%
300	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
301	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.080%
302	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.080%
303	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.080%
304	Titulos De Tesoreria Bonds 05/42 9.25	-	0.080%
305	Altice France Sa Sr Secured 144A 11/29 7.25	-	0.080%
306	Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 1% 12/12/2028	-	0.080%
307	Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030	-	0.080%
308	Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000	-	0.080%
309	United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31	-	0.080%
310	Brf Sa Regs 5.75% Sep 21, 2050	-	0.080%
311	Bridgebio Pharma Inc Sr Unsecured 144A 03/31 1.75	BBIO 1.75 03/01/31	0.080%
312	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.080%
313	Ast Spacemobile Inc 144A 2% Jan 15, 2036	-	0.070%
314	Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028	-	0.070%
315	Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20	APID 2025-53A E	0.070%
316	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
317	Bank Of America Corp Preferred Stock 7.25	BAC.PL	0.070%
318	Battalion Clo Ltd Batln 2020 15A Dr 144A	-	0.070%
319	Belron Finance 6.74 10/16/2031	BELRON L 10/16/31 14	0.070%
320	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.070%
321	Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041	-	0.070%
322	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.070%
323	Trans U 06/24/31	TRUN L 06/24/31 23	0.070%
324	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.070%
325	Us Treas Nts 3.5% 12/15/28	-	0.070%
326	Vericrest Opportunity Loan Transferee 0.054381 2051/12/26	-	0.070%
327	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.070%
328	WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035	-	0.070%
329	Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032	-	0.070%
330	Ryan Llc 2025 Term Loan 10/31/2032	-	0.070%
331	Malaysia Government 3.828000% 07/05/2034	-	0.070%
332	Cytokinetics, Inc. 3.5 2027/07/01	CYTK 3.5 07/01/27	0.070%
333	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
334	Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039	-	0.070%
335	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.070%
336	Freddie Mac Mscr Trust Mn6	-	0.070%
337	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.070%
338	Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057	-	0.070%
339	Jpmorgan Chase Commercial Mortgage Securities Trust	JPMCC 2013-C16 D	0.070%
340	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.070%
341	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.070%
342	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.070%
343	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B	LSFCRO L 12/02/31 3	0.070%
344	Level 3 Financing Inc 8.50% 01/15/2036	-	0.070%
345	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.070%
346	Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25	-	0.070%
347	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.070%
348	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	-	0.070%
349	Republic Of South Africa 8.88% Feb 28/35	-	0.070%
350	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5.5 12/31/2058	-	0.070%
351	Cds Cdx.Na.Hy.46.V1	-	0.070%
352	Republic Of Gabon 6.625 2/31	-	0.070%
353	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.070%
354	Nationwide Building Society Regs 7.88 12/31/2079	-	0.070%
355	Jsw Steel Ltd. 2027-05-04	-	0.070%
356	Chile (Republic Of) 5% Mar 01, 2035	-	0.060%
357	Teamsystem Spa 7.186% 2031-07-31	-	0.060%
358	Aib Group Plc Regs 6 12/31/2079	-	0.060%
359	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.060%
360	Citizens Financial Group Preferred Stock Var	-	0.060%
361	Erste Group Bank Ag 7% 04/15/2031	-	0.060%
362	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.060%
363	Banco Santander Sa 6.000% Flt Perp	-	0.060%
364	Fhlmc 30Yr Umbs Super 6 12/01/2053	-	0.060%
365	Spar Nord Bank A/S 4.13 10/01/2030	-	0.060%
366	Bausch Health Cos., Inc. 5.250 01/30/2030 5.25 2030-01-30	-	0.060%
367	Square 4.55 2027-04-30	-	0.060%
368	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.060%
369	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.060%
370	Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000	-	0.060%
371	Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12	-	0.060%
372	Chobani Llc 6.17 10/28/2032	-	0.060%
373	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
374	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.060%
375	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.060%
376	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.060%
377	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.060%
378	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.060%
379	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.060%
380	Fn Ma4761 5 09/01/2052	FN MA4761	0.060%
381	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.060%
382	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.060%
383	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
384	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.060%
385	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.060%
386	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.060%
387	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class D 06/25/2027	-	0.060%
388	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.060%
389	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.060%
390	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.060%
391	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.060%
392	Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047	-	0.060%
393	Jazz Inv I Ltd 3.13% Sep 15, 2030	-	0.060%
394	Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039	-	0.060%
395	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.060%
396	Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20	-	0.060%
397	Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A	-	0.060%
398	Pretium Mortgage Credit Partne Pret 2024 Npl6 A2 144A 8.7156 10/25/2054	-	0.060%
399	Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.060%
400	Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037	-	0.060%
401	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.060%
402	Pnt 2025-2 A2 Mtge	-	0.060%
403	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.060%
404	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
405	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.060%
406	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
407	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	-	0.060%
408	Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032	-	0.060%
409	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.060%
410	Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031	ENV L 11/25/31 1	0.060%
411	Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038	-	0.060%
412	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.060%
413	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.060%
414	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.060%
415	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.060%
416	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.060%
417	Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036	WPT 2017-WWP A	0.060%
418	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025	-	0.060%
419	Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099	-	0.060%
420	Tecta America Corp 2025 Repriced Term Loan B	-	0.060%
421	Ibercaja Banco Sa Jr Subordina Regs 12/99 Var	-	0.060%
422	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.060%
423	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.060%
424	Silver July Futures 0% 07/01/2026	-	0.060%
425	Bought PLN Sold USD 20260415	-	0.060%
426	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	0.050%
427	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
428	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.050%
429	Newly Weds Foods Inc Term Loan B 6.566 03/15/2032	NWFOOD L 03/15/32 2	0.050%
430	Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062	-	0.050%
431	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.050%
432	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.050%
433	Snowflake Inc Cvt 0 10/01/2029	-	0.050%
434	Societe Generale Company Guar 144A 10/36 Var	-	0.050%
435	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.050%
436	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.050%
437	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.050%
438	Tempur Sealy Intl Inc 6.5696 10/24/2031	SGI L 10/24/31 5	0.050%
439	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
440	Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13	-	0.050%
441	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.050%
442	Us Foods Inc 2024 Term Loan B	-	0.050%
443	Us Treasury N/B 09/30 3.625	-	0.050%
444	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.050%
445	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	ZS 0 07/15/28	0.050%
446	Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035	-	0.050%
447	Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031	-	0.050%
448	Ibercaja Banco Sa Subordinated Regs 08/36 Var 4.125 08/18/2036	-	0.050%
449	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.050%
450	Aspire Bakeries Holdings Llc 2025 Repriced Term Loan	-	0.050%
451	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.050%
452	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.050%
453	Vedanta Resources Finance Ii Plc 9 1/8 10/15/32	-	0.050%
454	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.050%
455	Lockheed Martin Corp 5.1%11/15/2027	-	0.050%
456	Bought ILS Sold USD 20260406	-	0.050%
457	Romania Government Bond 7.1 2034-07-31	-	0.050%
458	Sold BRL Bought USD 20260402	-	0.050%
459	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.050%
460	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.050%
461	Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032	-	0.050%
462	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.050%
463	Boca Commercial Mortgage Trust Boca 2025 Boca D 144A	-	0.050%
464	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.050%
465	Pepsico Inc 1.4 02/25/2031 1.4 2031-02-25	-	0.050%
466	Veon Midco Bv Company Guar 144A 07/29 9	-	0.050%
467	Kimberly-Clark Corp 5.3 03/01/2041	-	0.050%
468	ORANGE SA MTN RegS 3.75% Sep 04, 2037	-	0.050%
469	Czech Republic Bonds 10/34 4.25	-	0.050%
470	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.050%
471	Apple Inc 3.45%02/09/2045	-	0.050%
472	Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099	-	0.050%
473	Fugue Finance Bv 2025 Repriced Term Loan	-	0.050%
474	Unicaja Banco Sa	-	0.050%
475	Sold BRL Bought USD 20260402	-	0.050%
476	Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23	-	0.050%
477	Golomt Bank 11.000000% 05/20/2027	-	0.050%
478	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	-	0.050%
479	Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040	-	0.050%
480	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.050%
481	Project Dragon (Voyix Digital Banking), Term Loan	-	0.050%
482	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.050%
483	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
484	Gsms 24-70P D 144A Frn 03-10-41/03-12-29	-	0.050%
485	Gm Financial Securitized Term Gmcar 2025 1 A4	GMCAR 2025-1 A4	0.050%
486	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.050%
487	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.050%
488	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.050%
489	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.050%
490	Horizon Aircraft Finance Iii Limited 4.46 11-15-2039	-	0.050%
491	Irb Holding Corp 0.00 % 12/16/2030	-	0.050%
492	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.050%
493	JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B	-	0.050%
494	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.050%
495	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.050%
496	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.050%
497	Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046	-	0.050%
498	National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030	NATIPA L 07/25/30 9	0.050%
499	Parexel International, I 0 12/12/2031	-	0.050%
500	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.040%
501	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.040%
502	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.040%
503	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.040%
504	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.040%
505	First Student Bidco Inc 0.0685 08/21/2030	-	0.040%
506	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.040%
507	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.040%
508	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.040%
509	Hayward Term B 1Ln 05/14/2028	HAYW L 05/30/28 4	0.040%
510	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
511	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.040%
512	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.040%
513	Jd Com Inc 06/29 0.25	JD 0.25 06/01/29	0.040%
514	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.040%
515	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.040%
516	Nextera Energy Inc.	NEE	0.040%
517	Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05	-	0.040%
518	Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025	-	0.040%
519	Pret 2025-Npl2 Llc Pret 2025 Npl2 A2 144A 8.2322 2055-03-25	-	0.040%
520	Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025	-	0.040%
521	Pretium Mortgage Credit Partners, Llc	-	0.040%
522	Transamerica International Stock, Class I2	-	0.040%
523	Irs CZK 3.32500 05/09/25-5Y Cme	-	0.040%
524	Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034	-	0.040%
525	Southern Co Preferred Stock 03/85 6.5	-	0.040%
526	Hungary Gover 3% 10/27/38/HUF	-	0.040%
527	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.040%
528	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
529	Seagate Hdd Cayman Conv. Note	STX 3.5 06/01/28	0.040%
530	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.040%
531	Terawulf Inc 144A 0% May 01, 2032	-	0.040%
532	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
533	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.040%
534	Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031	-	0.040%
535	Genmab As Term Loan B 1 11/19/2032	-	0.040%
536	Scor Se Jr Subordina Regs 12/49 Var	-	0.040%
537	Ardagh Group Sa 12/01/2030	-	0.040%
538	Societe General, 5.375%	-	0.040%
539	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.040%
540	Aap Buyer Inc Term Loan B	-	0.040%
541	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.040%
542	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.040%
543	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.040%
544	American Builders & Contractors Supply Co Inc	-	0.040%
545	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
546	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.040%
547	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
548	Biomarin Pharmaceutical Inc Conv. Note	BMRN 1.25 05/15/27	0.040%
549	Bridgecrest Lending Auto Secur Blast 2024 4 A3 4.72 2028-09-15	-	0.040%
550	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
551	Asian Development Bank 6.200%, 10/6/2026	-	0.040%
552	Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20	-	0.030%
553	Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067	-	0.030%
554	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.030%
555	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.030%
556	Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025	-	0.030%
557	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.030%
558	Autodata/Jd Power 7/24 Tl 7/16/2031	AUTDAT L 07/16/31 11	0.030%
559	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.030%
560	Rexford Industrial Realt 4.375% 03/15/2027	REXR 4.375 03/15/27	0.030%
561	Sanmina Corp Term Loan B 1 10/27/2032	-	0.030%
562	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
563	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.030%
564	Sbpllc Tl B 1L USD	-	0.030%
565	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.030%
566	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.030%
567	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.030%
568	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.030%
569	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.030%
570	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
571	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.030%
572	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.030%
573	Subordinated Regs 01/34 Var 6.875% 01/24/2034	-	0.030%
574	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
575	MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027	-	0.030%
576	Pye Barker Fire + Safety Llc 2025 Term Loan	-	0.030%
577	Czech Republic Government Bond Bonds 05/35 3.5	-	0.030%
578	Great Canadian Gaming Corp 2024 Term Loan B	-	0.030%
579	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.030%
580	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.030%
581	Glp Pte Ltd	-	0.030%
582	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.030%
583	USD/Cop Fwd 20260306 Chasgb2L	-	0.030%
584	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.030%
585	Citigroup Inc V/R /Perp	C	0.030%
586	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
587	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
588	Coinbase Global Inc Sr Glbl 04/30 0.25	COIN 0.25 04/01/30	0.030%
589	Nexi Spa Conv 1.75% 04/24/2027 Regs	-	0.030%
590	Corporation Service Company Term Loan B	CRPSER L 11/05/29 3	0.030%
591	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	0.030%
592	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.030%
593	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.030%
594	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.030%
595	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.030%
596	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.030%
597	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.030%
598	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
599	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.030%
600	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.030%
601	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
602	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.030%
603	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.030%
604	Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034	-	0.030%
605	Home Re 2023-1 Ltd 9.9374% 10/25/2033	-	0.030%
606	Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024	-	0.030%
607	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.030%
608	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.030%
609	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.030%
610	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.030%
611	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.030%
612	Waystar Technologies Inc 0 10/22/2029	-	0.030%
613	Novelis Corporation 2025 Term Loan B 1 2032-02-25	-	0.030%
614	Osaic Holdings, Inc 0 08/02/2032	-	0.030%
615	Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030	-	0.030%
616	Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055	-	0.030%
617	Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20	PEAC 2025-1A A3	0.030%
618	Psx V5.875 03/15/56 A Corp	-	0.030%
619	Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031	-	0.030%
620	Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055	-	0.030%
621	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.030%
622	Poland Government Bond Bonds 10/35 5	-	0.030%
623	Tender Option Bond Trust Receipts/Certificates	-	0.030%
624	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.030%
625	Froneri Us Inc 0.0685 07/16/2032	-	0.030%
626	Bought ILS Sold USD 20260610	-	0.030%
627	Cms Energy Corporation 3.45 08/15/2027	-	0.030%
628	Square 6.04 45731 2025-03-15	-	0.030%
629	Indonesia Government Idr 7.125% 06-15-43	-	0.030%
630	Sold Pkr Bought USD 20251201	-	0.030%
631	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.030%
632	Public Service Electric And Gas Co 3.2 05/15/2029	-	0.030%
633	Lorca Telecom Bondco Sau Regs 5.75 04/30/2029	-	0.030%
634	Zcs Brl 13.3537 05/12/25-01/02/29 Cme	-	0.030%
635	Picard Groupe Sas	-	0.030%
636	Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme	-	0.030%
637	Czech Republic 2 10/13/2033	-	0.030%
638	Toronto-Dominion Bank (The) 4.693 09/15/2027 4.693 2027-09-15	-	0.030%
639	Currency Contract - USD	-	0.030%
640	Bausch + Lomb Corporation 0 01/15/2031	-	0.030%
641	Thailand G 3.45% 06/17/43/Thb/	-	0.030%
642	COLOMBIA REP OF 5 9/32	-	0.030%
643	Asian Infrastructure Investment Bank/The 4.13%01/14/2036	-	0.020%
644	S9D11Rx18 Cds Eur R F 5.00000 1 Ccpitraxx	-	0.020%
645	Cbm5383102.Srdup	-	0.020%
646	Mex Bonos Desarr Fix Rt,8.00%, 7/31/53	-	0.020%
647	Czech Republic 1.5 04/24/2040	-	0.020%
648	Pound Sterling	-	0.020%
649	317Uc75A7 Pimco Swaption 3.7325 Call USD 20260	-	0.020%
650	Malaysia Govt Of 4.696% 10/15/2042	-	0.020%
651	Romania Government Bond Bonds 07/31 7.65	-	0.020%
652	B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois	-	0.020%
653	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.020%
654	Flutter Financing Bv 2025 Term Loan B 1 01/01/2026	-	0.020%
655	Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C	BHFAN	0.020%
656	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.020%
657	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.020%
658	Citigroup Inc 05/15/2174	-	0.020%
659	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.020%
660	Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028	-	0.020%
661	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.020%
662	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.020%
663	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.020%
664	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.020%
665	Enstar Group Ltd Pref Sr D	ESGRP	0.020%
666	Gs Mortgage Securities Corp. Trust 2.954 11-05-2034	-	0.020%
667	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.020%
668	Barnes Group Inc 2025 Term Loan B 1 01/27/2032	B L 01/27/32 1	0.020%
669	Golden State Foods Llc 8.5693 12/04/2031	GLDNST L 12/04/31 1	0.020%
670	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.020%
671	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.020%
672	Core & Main Lp 2024 Term Loan E	CNM L 02/10/31 6	0.020%
673	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039	-	0.020%
674	Hih Trust Hih 2024 61P E 144A 8.33916% 10/15/2041	-	0.020%
675	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.020%
676	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.020%
677	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
678	Insulet Corporation 2025 Term Loan 1 08/04/2031	PODD L 08/04/31 5	0.020%
679	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.020%
680	John Bean Technologies Corp Term Loan	JBTM L 01/02/32 3	0.020%
681	Lumentum Holdings Inc Conv. Note	LITE 1.5 12/15/29	0.020%
682	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.020%
683	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.020%
684	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.020%
685	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
686	Pg&E Corp.	PCG	0.020%
687	Prp Advisors, Llc Prpm 2025 7 A2 144A	-	0.020%
688	Pretium Mortgage Credit Partne Pret 2024 Npl9 A2 144A	-	0.020%
689	Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025	-	0.020%
690	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.020%
691	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.020%
692	Alergr Tl B 1L Usd 7.5768 05/31/2032	ALERGR L 05/28/32 9	0.020%
693	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.020%
694	Altice France Sa 6.5% 15Mar2032	-	0.020%
695	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.020%
696	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.020%
697	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.020%
698	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.020%
699	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.020%
700	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.020%
701	Bamll Commercial Mortgage Secu 11/32 1	-	0.020%
702	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.020%
703	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.020%
704	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.020%
705	Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029	-	0.020%
706	Prpm 2024-7 A2 8.8350012 12/25/2029	-	0.020%
707	Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025	-	0.020%
708	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.020%
709	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.020%
710	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.020%
711	Sandisk Corp Term Loan B 1 02/20/2032	SNDK L 02/23/32 1	0.020%
712	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.020%
713	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
714	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.020%
715	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.020%
716	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.020%
717	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.020%
718	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.020%
719	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
720	Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066	-	0.020%
721	Viacom Inc	PARA 4.375 03/15/43	0.020%
722	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	WEC 3.375 06/01/28	0.020%
723	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.020%
724	X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028	-	0.020%
725	Malaysia Government Bonds 04/37 4.762	-	0.020%
726	India Government Bond Sr Unsecured 06/35 6.64 6.64 06/16/2025	-	0.020%
727	Intl Bk Recon + Develop Sr Unsecured 10/37 6.5	-	0.020%
728	Hungary Sr Unsecured 05/33 4.25	-	0.020%
729	Malaysia Government Bond 3.906 07-15-2026	-	0.020%
730	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.020%
731	Bausch + Lomb Corp.	-	0.020%
732	Speedster Bidco Gmbh 2025 Usd Term Loan B1	-	0.020%
733	Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31	-	0.020%
734	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.020%
735	Russian Ruble	-	0.020%
736	Chile (Republic Of) 6.2% Oct 01, 2040	-	0.020%
737	Fannie Mae Pool Bv2255 2.50% 2/1/2052	-	0.020%
738	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.010%
739	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.010%
740	Semtech Corp 1.63 11-01-2027	-	0.010%
741	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.010%
742	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
743	Conv. Note	XYZ 0.25 11/01/27	0.010%
744	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
745	Super Micro Computer Inc 3.5 03/01/2029	SMCI 3.5 03/01/29	0.010%
746	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.010%
747	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.010%
748	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.010%
749	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.010%
750	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.010%
751	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.010%
752	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.010%
753	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
754	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.010%
755	Colombia Republic Of 7.25% 10/18/2034	-	0.010%
756	Colombian Tes	-	0.010%
757	Romania Government Bond Bonds 09/32 8.25	-	0.010%
758	Republic Of Colombia	-	0.010%
759	Irs Pln 4.73000 12/31/30-5Y Cme	-	0.010%
760	Fiserv Inc 2.656/01/2030	-	0.010%
761	Indonesia Government 2038-06-15	-	0.010%
762	Daimler Truck Finance North America Llc 5.13 9/25/2027	-	0.010%
763	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
764	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
765	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
766	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.010%
767	Bread Financial Hldgs 6.75% 15May2031	-	0.010%
768	Angel Oak Mortgage Trust 2021-3	-	0.010%
769	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.010%
770	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.010%
771	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.010%
772	Bpr Trust Bpr 2024 Pmdw E 144A 5.85% 11/05/2041	BPR 2024-PMDW E	0.010%
773	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.010%
774	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
775	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.010%
776	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
777	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.010%
778	Csail 2015-C3 Commercial Mortgage Trust	-	0.010%
779	B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois	-	0.010%
780	Malaysia Government Bond 3.885% 2029-08-15	-	0.010%
781	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.010%
782	B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois	-	0.010%
783	Purchased USD / Sold EUR	-	0.010%
784	Bnp Paribas 1.125 04/17/2029	-	0.010%
785	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.010%
786	BOUGHT INR SOLD USD 20251017	-	0.010%
787	Forward Foreign Currency Contract	-	0.010%
788	Sold GBP Bought USD 20260402	-	0.010%
789	Irs CLP 4.89000 10/09/24-10Y* Cme	-	0.010%
790	Bayview Commercial Asset Trust 2008-2	-	0.010%
791	GBP/USD Fwd 20250917	-	0.010%
792	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.010%
793	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
794	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.010%
795	B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois	-	0.010%
796	Romanian Government International Bond 0.0713 01/17/2033	-	0.010%
797	Bought TWD Sold USD 20260413	-	0.010%
798	Republic Of South Africa Sr Unsecured 01/38 2.25	-	0.010%
799	Hub International, Ltd. 7.375% 1/31/2032	-	0.010%
800	ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7	-	0.010%
801	Indonesia 7.125% 06/15/42/Idr/	-	0.010%
802	Czech Republic Government Bond Bonds 11/32 4.5	-	0.010%
803	Citigroup 3% 11/49	CGCMT 2016-C3 D	0.010%
804	Cloudflare Inc	NET 0 08/15/26	0.010%
805	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.010%
806	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
807	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.010%
808	Corp Cmo	-	0.010%
809	Fannie Mae Fnr 2020 60 Ni	-	0.010%
810	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.010%
811	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.010%
812	Gs Mortgage Securities Trust 2015/gc28	-	0.010%
813	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
814	Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043	-	0.010%
815	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.010%
816	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
817	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
818	Iren Ltd 144A 0% Jul 01, 2031	-	0.010%
819	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
820	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.010%
821	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
822	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	MMYT 0 07/01/30	0.010%
823	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
824	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
825	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.010%
826	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.010%
827	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.000%
828	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.000%
829	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.000%
830	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.000%
831	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.000%
832	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.000%
833	Goat Holdco Llc	B 6.75 02/01/32 144A	0.000%
834	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.000%
835	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.000%
836	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.000%
837	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
838	Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066	JBSSBZ 6.375 04/15/6	0.000%
839	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.000%
840	Middleby Corp Common Stock Usd.01	MIDD	0.000%
841	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.000%
842	South African Rand	-	0.000%
843	Blackrock Liquidity Fedfund - Institutional Class	-	0.000%
844	Transdigm, Inc. 6.75% 8/15/2028	-	0.000%
845	Fannie Mae Pool Bx3726 5.50% 12/1/2052	-	0.000%
846	PLN260318	-	0.000%
847	EURo-Btp Future Mar26 XEUR 20260306	-	0.000%
848	Teach Public Charter Schools Obligated Group Revenue Bonds 5.75 06/01/2042	-	0.000%
849	Pimco Short-Term Floating Nav Portfolio Iii	-	0.000%
850	Square 4.96 46510 2027-05-03	-	0.000%
851	Telecom Italia Finance Sa 7.750 01/24/2033 7.75 2033-01-24	-	0.000%
852	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
853	ZAR260709	-	0.000%
854	S9D11Sv34 Cds Usd P V 03Mevent 2 Ccpcdx	-	0.000%
855	Sold JPY Bought USD 20260402	-	0.000%
856	Sold INR Bought USD 20260407	-	0.000%
857	Coca-Cola Co/The 5.4%05/13/2064	-	0.000%
858	Fixed Income Clearing Corporation - Wf	-	0.000%
859	Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029	-	0.000%
860	B9D10Cee5 Cds EUR P F 1.00000 1 Ccpcorporate	-	0.000%
861	Bank Of America N.A. (Repo)	-	0.000%
862	Rfr USD Sofr/3.50000 03/18/26-5Y Lch	-	0.000%
863	Cpi Property Group Sa	-	0.000%
864	BRAZILIAN REAL	-	0.000%
865	Sold INR Bought USD 20260407	-	0.000%
866	New Jersey Transportation Trust Fund Authority 5 2028-06-15	-	0.000%
867	THB260318	-	0.000%
868	CAD260318	-	0.000%
869	INR260318	-	0.000%
870	Equ05060 Mfs	-	0.000%
871	Ois Recfix Brl 12.005% 09-20-24/01-02-29	-	0.000%
872	99D12Db4 Eur Put Usd Call Jul26 1.148 Put	-	0.000%
873	Otp Banka Vrn 04/03/28 0 2028-04-03	-	0.000%
874	Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063	-	0.000%
875	S9D129Wm2 Irs ZAR P V 03Mjibar 99D129Wl4 Ccpvanilla	-	0.000%
876	S9D12Cyp6 Irs ZAR R F 7.58250 99D12Cyp6 Ccpvanilla	-	0.000%
877	Colombian Peso	-	0.000%
878	EURo-Buxl 30Y Bnd Mar26 XEUR 20260306	-	0.000%
879	S9D10Qy69 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
880	Project Fenno Eur Delayed Draw Term Loan A	-	0.000%
881	Canva Common Stock Pp	-	0.000%
882	Speedster Bidco Gmbh 0 12/10/2031	-	0.000%
883	SGD260318	-	0.000%
884	Bought COP Sold USD 20260430	-	0.000%
885	Canadian Dollar	-	0.000%
886	S9D129Wa8 Irs ZAR R F 7.31750 99D129Wa8 Ccpvanilla	-	0.000%
887	Cvs Health Corp 6 06/01/2063	-	0.000%
888	Czech Koruna	-	0.000%
889	Fw3960562.Srdup	-	0.000%
890	Forward Foreign Currency Contract	-	0.000%
891	Univision Communications, Inc. 7.375% 6/30/2030	-	0.000%
892	CNH260318	-	0.000%
893	CNH260318	-	0.000%
894	Fnma 30Yr Umbs 4.5 05/01/2050 4.5 2050-05-01	-	0.000%
895	EGP260318	-	0.000%
896	GBP260130	-	0.000%
897	Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034	-	0.000%
898	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026	-	0.000%
899	Hungarian Forint	-	0.000%
900	At&T Inc 4.9%11/01/2035	-	0.000%
901	PURCHASED CLP / SOLD USD	-	0.000%
902	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047	-	0.000%
903	S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois	-	0.000%
904	Bear Stearns Alt-A Trust 4.592% 06/25/2046	-	0.000%
905	Sold JPY /Bought USD	-	0.000%
906	Carvana Co Cds 12/20/2030	-	0.000%
907	Flora Food Management Bv 6.875 2029-07-02	-	0.000%
908	Cherry Creek Colo Sch Dist No 005 2.3% 15-Dec-2028	-	0.000%
909	Ingevity Corp - Trs	-	0.000%
910	B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois	-	0.000%
911	Ginnie Mae Ii Pool 3.5%03/20/2050	-	0.000%
912	B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois	-	0.000%
913	MXN260318	-	0.000%
914	S9D12Ddd4 Irs CZK P V 06Mpribo 99D12Ddc6 Ccpvanilla	-	0.000%
915	S9D12Af63 Irs BRL P V 00Mbrcdi 99D12Af48 Ccpndf	-	0.000%
916	Square 4.54 2027-04-24	-	0.000%
917	Polish Zloty	-	0.000%
918	S9D12Afj5 Irs BRL R F 13.17500 99D12Afj5 Ccpndfprediswap	-	0.000%
919	S9D129Us1 Irs PLN P V 06Mwibor 99D129Uq5 Ccpvanilla	-	0.000%
920	S9D12Aev9 Irs BRL P V 00Mbrcdi 99D12Aet4 Ccpndf	-	0.000%
921	Forward Foreign Currency Contract	-	0.000%
922	GBP260318	-	0.000%
923	CZK260318	-	0.000%
924	S9D129948 Irs USD R F 3.41000 99D129948 Ccpois	-	0.000%
925	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.000%
926	Sold EUR Bought USD 20260402	-	0.000%
927	Ois CAD Caonrepo/3.0000 01/08/25-9Y* Lch	-	0.000%
928	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.000%
929	S9D12Cyp6 Irs ZAR P V 03Mjibar 99D12Cyo9 Ccpvanilla	-	0.000%
930	EUR999999	-	0.000%
931	B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx	-	0.000%
932	Purchased Usd / Sold Krw	-	0.000%
933	Dax Index Future Jun26	-	0.000%
934	Sold PEN Bought USD 20251009	-	0.000%
935	S9D12Cy19 Irs BRL R F 13.15730 99D12Cy19 Ccpndfprediswap	-	0.000%
936	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.000%
937	Unifin Financiera Sab De Cv Sofom Enr	UNIFINA:MX	0.000%
938	Becton Dickinson And Co.	BDX	0.000%
939	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.000%
940	Shopify Inc.	SHOP:CA	0.000%
941	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.000%
942	Stem, Inc.	STEM 0.5 12/01/28	0.000%
943	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.000%
944	Tyler Technologies Inc Sr Unsecured 03/26 0.25	TYL 0.25 03/15/26	0.000%
945	Mexico Government International Bond	MEX 5.75 10/12/10 GM	0.000%
946	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
947	Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan	-	0.000%
948	Aptiv Plc Ordinary Shares	APTV	0.000%
949	Sold MXN Bought USD 20260617	-	0.000%
950	Hg COPper Fut Opt Mar26C 629	-	0.000%
951	Simon Property Group Lp 4.25%11/30/2046	-	0.000%
952	S9D12Afj5 Irs BRL P V 00Mbrcdi 99D12Afi7 Ccpndfprediswap	-	0.000%
953	Freddie Mac Pool 5%11/01/2054	-	0.000%
954	Macy'S Retail Hldgs Llc 6.125% 3/15/2032	-	0.000%
955	Platinum Fut Opt Mar26C 3400	-	0.000%
956	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.000%
957	Sold MXN Bought USD 20260617	-	0.000%
958	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.000%
959	Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032	-	0.000%
960	S9D12Af63 Irs BRL R F 13.15400 99D12Af63 Ccpndf	-	0.000%
961	EUR260318	-	0.000%
962	S9D12Ddd4 Irs CZK R F 3.83350 99D12Ddd4 Ccpvanilla	-	0.000%
963	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.000%
964	Forward Foreign Currency Contract	-	0.000%
965	Chicago Ill 6.0% 01-Jan-2038	-	0.000%
966	ZAR260318	-	0.000%
967	99D12Did9 Cds EUR R V 03Mevent 2 Corporate	-	0.000%
968	Bought BRL Sold USD 20260402	-	0.000%
969	EGP261005	-	0.000%
970	Ars260218	-	0.000%
971	Targa Resources Partners 6.5000% Mat 03/30/2034	-	0.000%
972	Irs ZAR 6.52200 01/29/26-5Y Cme	-	0.000%
973	Cds Federal Republic Of Nigeria	-	0.000%
974	99D12Ecg Usd Put Zar Call Jul26 16.692 Put	-	0.000%
975	S9D12C8M2 Irs MXN P V 01Mtief 99D12C8L4 Ccpois	-	0.000%
976	Fannie Mae Pool 4.00 10/1/2048	-	0.000%
977	S9D12Cyd3 Irs THB R F 1.68750 99D12Cyd3 Ccpndfois	-	0.000%
978	B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx	-	0.000%
979	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
980	American Electric Power C 5.8 03/14/2056	-	0.000%
981	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.000%
982	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.000%
983	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
984	Purchased Usd / Sold Eur	-	-0.010%
985	Currency Contract - USD	-	-0.010%
986	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	-0.010%
987	B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx	-	-0.010%
988	Carmax Auto Owner Trust 2023-2 5.05 01/18/2028	-	-0.020%
989	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	-0.020%
990	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	-0.040%
991	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	-0.040%
992	Fannie Mae Or Freddie Mac 01/01/2049	-	-0.110%
993	Ginnie Mae	-	-0.240%
994	Fannie Mae Or Freddie Mac	-	-0.270%
995	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	-0.270%
996	Fnma Tba 30 Yr 4 Single Family Mortgage	-	-0.580%
997	Fannie Mae Or Freddie Mac	-	-0.720%
998	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.760%
999	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	-0.770%
1000	Lockheed Martin Corp 5.1% 11/15/2027	-	-2.820%